US Stock MarketDetailed Quotes

Avantor (AVTR)

Watchlist
  • 7.620
  • -0.320-4.03%
Close May 15 15:59 ET
  • 7.650
  • +0.030+0.39%
Post 20:01 ET
5.20BMarket Cap-9.41P/E (TTM)

Avantor (AVTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.53%279.3M
39.52%365.4M
39.52%365.4M
-11.71%251.9M
64.86%449.4M
34.40%315.7M
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
15.31%272.6M
-Cash and cash equivalents
-11.53%279.3M
39.52%365.4M
39.52%365.4M
-11.71%251.9M
64.86%449.4M
34.40%315.7M
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
15.31%272.6M
Receivables
0.78%1.1B
3.88%1.07B
3.88%1.07B
-0.92%1.08B
1.81%1.15B
-2.96%1.1B
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
-Accounts receivable
0.78%1.1B
3.88%1.07B
3.88%1.07B
-0.92%1.08B
1.81%1.15B
-2.96%1.1B
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
Inventory
8.03%810.3M
11.85%818.2M
11.85%818.2M
2.04%795.5M
-1.99%779.8M
-7.46%750.1M
-11.67%731.5M
-11.67%731.5M
-8.31%779.6M
-10.65%795.6M
Other current assets
74.48%209.9M
62.59%193M
62.59%193M
-2.58%132.1M
3.03%136M
-17.55%120.3M
-17.40%118.7M
-17.40%118.7M
-7.94%135.6M
-15.55%132M
Total current assets
5.34%2.4B
14.19%2.45B
14.19%2.45B
-9.88%2.26B
7.96%2.51B
-1.67%2.28B
-9.99%2.15B
-9.99%2.15B
5.03%2.5B
-6.80%2.33B
Non current assets
Net PPE
4.06%766.2M
8.29%766.8M
8.29%766.8M
5.37%761.6M
0.69%759M
-0.46%736.3M
-3.99%708.1M
-3.99%708.1M
3.51%722.8M
7.96%753.8M
-Gross PPE
9.43%1.53B
13.00%1.51B
13.00%1.51B
10.55%1.49B
3.42%1.46B
1.79%1.4B
-1.24%1.34B
-1.24%1.34B
5.14%1.34B
11.63%1.41B
-Accumulated depreciation
-15.39%-765.5M
-18.30%-744.7M
-18.30%-744.7M
-16.59%-723.9M
-6.55%-699.7M
-4.41%-663.4M
-2.04%-629.5M
-2.04%-629.5M
-7.11%-620.9M
-16.17%-656.7M
Goodwill and other intangible assets
-9.95%8.05B
-8.07%8.18B
-8.07%8.18B
-10.25%8.25B
-1.41%9.11B
-4.23%8.94B
-6.25%8.9B
-6.25%8.9B
-2.47%9.19B
-3.62%9.24B
-Goodwill
-11.71%4.95B
-9.97%4.99B
-9.97%4.99B
-12.10%4.98B
1.81%5.76B
-1.11%5.61B
-3.10%5.54B
-3.10%5.54B
0.58%5.67B
-0.60%5.66B
-Other intangible assets
-6.98%3.1B
-4.94%3.19B
-4.94%3.19B
-7.27%3.27B
-6.49%3.35B
-9.06%3.33B
-11.00%3.36B
-11.00%3.36B
-7.01%3.52B
-8.02%3.58B
Other non current assets
20.19%441.7M
9.88%396M
9.88%396M
-3.36%405.7M
6.19%390.9M
-0.05%367.5M
0.59%360.4M
0.59%360.4M
45.16%419.8M
33.03%368.1M
Total non current assets
-7.82%9.26B
-6.26%9.34B
-6.26%9.34B
-8.87%9.42B
-0.98%10.26B
-3.81%10.04B
-5.86%9.97B
-5.86%9.97B
-0.74%10.34B
-1.89%10.36B
Total assets
-5.38%11.66B
-2.64%11.79B
-2.64%11.79B
-9.07%11.68B
0.66%12.78B
-3.42%12.33B
-6.62%12.11B
-6.62%12.11B
0.33%12.84B
-2.83%12.69B
Liabilities
Current liabilities
Payables
8.15%735.5M
11.90%741.7M
11.90%741.7M
2.69%691.6M
7.82%708.8M
18.61%680.1M
5.90%662.8M
5.90%662.8M
2.70%673.5M
-4.25%657.4M
-accounts payable
8.15%735.5M
11.90%741.7M
11.90%741.7M
2.69%691.6M
7.82%708.8M
18.61%680.1M
5.90%662.8M
5.90%662.8M
2.70%673.5M
-4.25%657.4M
Current accrued expenses
-19.59%31.6M
-2.67%47.3M
-2.67%47.3M
-11.78%35.2M
0.20%50M
-3.44%39.3M
-3.19%48.6M
-3.19%48.6M
0.76%39.9M
1.22%49.9M
Current debt and capital lease obligation
-95.53%37M
-96.25%30.8M
-96.25%30.8M
-4.31%219.8M
385.41%1.25B
176.66%827.5M
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-17.71%258.4M
-Current debt
-95.53%37M
-96.25%30.8M
-96.25%30.8M
-4.31%219.8M
385.41%1.25B
176.66%827.5M
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-17.71%258.4M
Other current liabilities
15.74%401.5M
29.20%396.4M
29.20%396.4M
-22.25%391.4M
10.15%388.6M
-12.33%346.9M
-25.39%306.8M
-25.39%306.8M
49.33%503.4M
-6.15%352.8M
Current liabilities
-32.79%1.37B
-31.31%1.38B
-31.31%1.38B
-6.95%1.52B
75.86%2.58B
41.09%2.03B
35.61%2.01B
35.61%2.01B
9.52%1.63B
-5.52%1.46B
Non current liabilities
Long term debt and capital lease obligation
15.25%3.78B
21.05%3.92B
21.05%3.92B
-22.45%3.64B
-38.47%2.99B
-34.73%3.28B
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
-Long term debt
15.25%3.78B
21.05%3.92B
21.05%3.92B
-22.45%3.64B
-38.47%2.99B
-34.73%3.28B
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
Non current deferred liabilities
0.07%550.4M
-0.04%557.1M
-0.04%557.1M
0.22%548.5M
-6.90%535.7M
-8.42%550M
-9.06%557.3M
-9.06%557.3M
-15.64%547.3M
-13.19%575.4M
Other non current liabilities
3.48%377.3M
5.55%378.2M
5.55%378.2M
-3.89%402.6M
8.15%391.4M
1.08%364.6M
2.28%358.3M
2.28%358.3M
54.40%418.9M
34.64%361.9M
Total non current liabilities
12.24%4.71B
16.88%4.85B
16.88%4.85B
-18.88%4.59B
-32.42%3.92B
-29.93%4.19B
-33.49%4.15B
-33.49%4.15B
-8.90%5.66B
-10.89%5.79B
Total liabilities
-2.47%6.07B
1.17%6.23B
1.17%6.23B
-16.22%6.11B
-10.57%6.49B
-16.14%6.23B
-20.24%6.16B
-20.24%6.16B
-5.34%7.29B
-9.85%7.26B
Shareholders'equity
Share capital
1.10%3.99B
1.20%3.98B
1.20%3.98B
1.25%3.97B
1.71%3.96B
1.73%3.95B
2.81%3.94B
2.81%3.94B
2.80%3.92B
2.60%3.9B
-common stock
1.10%3.99B
1.20%3.98B
1.20%3.98B
1.25%3.97B
1.71%3.96B
1.73%3.95B
2.81%3.94B
2.81%3.94B
2.80%3.92B
2.60%3.9B
Retained earnings
-24.32%1.72B
-24.07%1.67B
-24.07%1.67B
-4.83%1.62B
41.79%2.33B
46.11%2.27B
47.70%2.2B
47.70%2.2B
22.23%1.7B
28.04%1.64B
Less: Treasury stock
--75.7M
--75.7M
--75.7M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
62.87%-43.7M
90.82%-16.9M
90.82%-16.9M
68.06%-23.6M
90.31%-10.4M
-21.34%-117.7M
-166.67%-184M
-166.67%-184M
33.48%-73.9M
-49.24%-107.3M
Total stockholders'equity
-8.35%5.59B
-6.58%5.57B
-6.58%5.57B
0.31%5.57B
15.66%6.29B
14.28%6.1B
13.40%5.96B
13.40%5.96B
8.90%5.55B
8.45%5.44B
Total equity
-8.35%5.59B
-6.58%5.57B
-6.58%5.57B
0.31%5.57B
15.66%6.29B
14.28%6.1B
13.40%5.96B
13.40%5.96B
8.90%5.55B
8.45%5.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.53%279.3M39.52%365.4M39.52%365.4M-11.71%251.9M64.86%449.4M34.40%315.7M-0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M
-Cash and cash equivalents -11.53%279.3M39.52%365.4M39.52%365.4M-11.71%251.9M64.86%449.4M34.40%315.7M-0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M
Receivables 0.78%1.1B3.88%1.07B3.88%1.07B-0.92%1.08B1.81%1.15B-2.96%1.1B-10.06%1.03B-10.06%1.03B-5.44%1.09B-7.15%1.13B
-Accounts receivable 0.78%1.1B3.88%1.07B3.88%1.07B-0.92%1.08B1.81%1.15B-2.96%1.1B-10.06%1.03B-10.06%1.03B-5.44%1.09B-7.15%1.13B
Inventory 8.03%810.3M11.85%818.2M11.85%818.2M2.04%795.5M-1.99%779.8M-7.46%750.1M-11.67%731.5M-11.67%731.5M-8.31%779.6M-10.65%795.6M
Other current assets 74.48%209.9M62.59%193M62.59%193M-2.58%132.1M3.03%136M-17.55%120.3M-17.40%118.7M-17.40%118.7M-7.94%135.6M-15.55%132M
Total current assets 5.34%2.4B14.19%2.45B14.19%2.45B-9.88%2.26B7.96%2.51B-1.67%2.28B-9.99%2.15B-9.99%2.15B5.03%2.5B-6.80%2.33B
Non current assets
Net PPE 4.06%766.2M8.29%766.8M8.29%766.8M5.37%761.6M0.69%759M-0.46%736.3M-3.99%708.1M-3.99%708.1M3.51%722.8M7.96%753.8M
-Gross PPE 9.43%1.53B13.00%1.51B13.00%1.51B10.55%1.49B3.42%1.46B1.79%1.4B-1.24%1.34B-1.24%1.34B5.14%1.34B11.63%1.41B
-Accumulated depreciation -15.39%-765.5M-18.30%-744.7M-18.30%-744.7M-16.59%-723.9M-6.55%-699.7M-4.41%-663.4M-2.04%-629.5M-2.04%-629.5M-7.11%-620.9M-16.17%-656.7M
Goodwill and other intangible assets -9.95%8.05B-8.07%8.18B-8.07%8.18B-10.25%8.25B-1.41%9.11B-4.23%8.94B-6.25%8.9B-6.25%8.9B-2.47%9.19B-3.62%9.24B
-Goodwill -11.71%4.95B-9.97%4.99B-9.97%4.99B-12.10%4.98B1.81%5.76B-1.11%5.61B-3.10%5.54B-3.10%5.54B0.58%5.67B-0.60%5.66B
-Other intangible assets -6.98%3.1B-4.94%3.19B-4.94%3.19B-7.27%3.27B-6.49%3.35B-9.06%3.33B-11.00%3.36B-11.00%3.36B-7.01%3.52B-8.02%3.58B
Other non current assets 20.19%441.7M9.88%396M9.88%396M-3.36%405.7M6.19%390.9M-0.05%367.5M0.59%360.4M0.59%360.4M45.16%419.8M33.03%368.1M
Total non current assets -7.82%9.26B-6.26%9.34B-6.26%9.34B-8.87%9.42B-0.98%10.26B-3.81%10.04B-5.86%9.97B-5.86%9.97B-0.74%10.34B-1.89%10.36B
Total assets -5.38%11.66B-2.64%11.79B-2.64%11.79B-9.07%11.68B0.66%12.78B-3.42%12.33B-6.62%12.11B-6.62%12.11B0.33%12.84B-2.83%12.69B
Liabilities
Current liabilities
Payables 8.15%735.5M11.90%741.7M11.90%741.7M2.69%691.6M7.82%708.8M18.61%680.1M5.90%662.8M5.90%662.8M2.70%673.5M-4.25%657.4M
-accounts payable 8.15%735.5M11.90%741.7M11.90%741.7M2.69%691.6M7.82%708.8M18.61%680.1M5.90%662.8M5.90%662.8M2.70%673.5M-4.25%657.4M
Current accrued expenses -19.59%31.6M-2.67%47.3M-2.67%47.3M-11.78%35.2M0.20%50M-3.44%39.3M-3.19%48.6M-3.19%48.6M0.76%39.9M1.22%49.9M
Current debt and capital lease obligation -95.53%37M-96.25%30.8M-96.25%30.8M-4.31%219.8M385.41%1.25B176.66%827.5M215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M
-Current debt -95.53%37M-96.25%30.8M-96.25%30.8M-4.31%219.8M385.41%1.25B176.66%827.5M215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M
Other current liabilities 15.74%401.5M29.20%396.4M29.20%396.4M-22.25%391.4M10.15%388.6M-12.33%346.9M-25.39%306.8M-25.39%306.8M49.33%503.4M-6.15%352.8M
Current liabilities -32.79%1.37B-31.31%1.38B-31.31%1.38B-6.95%1.52B75.86%2.58B41.09%2.03B35.61%2.01B35.61%2.01B9.52%1.63B-5.52%1.46B
Non current liabilities
Long term debt and capital lease obligation 15.25%3.78B21.05%3.92B21.05%3.92B-22.45%3.64B-38.47%2.99B-34.73%3.28B-38.70%3.23B-38.70%3.23B-11.32%4.69B-12.81%4.86B
-Long term debt 15.25%3.78B21.05%3.92B21.05%3.92B-22.45%3.64B-38.47%2.99B-34.73%3.28B-38.70%3.23B-38.70%3.23B-11.32%4.69B-12.81%4.86B
Non current deferred liabilities 0.07%550.4M-0.04%557.1M-0.04%557.1M0.22%548.5M-6.90%535.7M-8.42%550M-9.06%557.3M-9.06%557.3M-15.64%547.3M-13.19%575.4M
Other non current liabilities 3.48%377.3M5.55%378.2M5.55%378.2M-3.89%402.6M8.15%391.4M1.08%364.6M2.28%358.3M2.28%358.3M54.40%418.9M34.64%361.9M
Total non current liabilities 12.24%4.71B16.88%4.85B16.88%4.85B-18.88%4.59B-32.42%3.92B-29.93%4.19B-33.49%4.15B-33.49%4.15B-8.90%5.66B-10.89%5.79B
Total liabilities -2.47%6.07B1.17%6.23B1.17%6.23B-16.22%6.11B-10.57%6.49B-16.14%6.23B-20.24%6.16B-20.24%6.16B-5.34%7.29B-9.85%7.26B
Shareholders'equity
Share capital 1.10%3.99B1.20%3.98B1.20%3.98B1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B
-common stock 1.10%3.99B1.20%3.98B1.20%3.98B1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B
Retained earnings -24.32%1.72B-24.07%1.67B-24.07%1.67B-4.83%1.62B41.79%2.33B46.11%2.27B47.70%2.2B47.70%2.2B22.23%1.7B28.04%1.64B
Less: Treasury stock --75.7M--75.7M--75.7M--------------0--0--------
Gains losses not affecting retained earnings 62.87%-43.7M90.82%-16.9M90.82%-16.9M68.06%-23.6M90.31%-10.4M-21.34%-117.7M-166.67%-184M-166.67%-184M33.48%-73.9M-49.24%-107.3M
Total stockholders'equity -8.35%5.59B-6.58%5.57B-6.58%5.57B0.31%5.57B15.66%6.29B14.28%6.1B13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B
Total equity -8.35%5.59B-6.58%5.57B-6.58%5.57B0.31%5.57B15.66%6.29B14.28%6.1B13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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