US Stock MarketDetailed Quotes

Avantor (AVTR)

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  • 8.200
  • +0.020+0.24%
Close Apr 14 16:00 ET
  • 8.256
  • +0.056+0.68%
Post 16:19 ET
5.54BMarket Cap-10.51P/E (TTM)

Avantor (AVTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.26%234.9M
-Cash and cash equivalents
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
-20.26%234.9M
Receivables
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
-11.55%1.13B
-Accounts receivable
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
-11.55%1.13B
Inventory
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
-10.33%810.6M
Other current assets
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
-3.70%145.9M
Total current assets
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
-11.65%2.32B
Non current assets
Net PPE
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
0.43%739.7M
-Gross PPE
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
7.62%1.38B
-Accumulated depreciation
-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
-17.41%-635.4M
Goodwill and other intangible assets
-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
-4.35%9.33B
-Goodwill
-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
-0.18%5.67B
-Other intangible assets
-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
-10.16%3.66B
Other non current assets
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
34.94%367.7M
Total non current assets
-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
-3.03%10.44B
Total assets
-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
-4.72%12.76B
Liabilities
Current liabilities
Payables
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
-25.11%573.4M
-accounts payable
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
-25.11%573.4M
Current accrued expenses
-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
3.30%40.7M
Current debt and capital lease obligation
-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
-8.03%299.1M
-Current debt
-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
-8.03%299.1M
Other current liabilities
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
-4.56%395.7M
Current liabilities
-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
-13.63%1.44B
Non current liabilities
Long term debt and capital lease obligation
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
-12.41%5.02B
-Long term debt
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
-12.41%5.02B
Non current deferred liabilities
-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
-13.67%600.6M
Other non current liabilities
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
20.19%360.7M
Total non current liabilities
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
-11.09%5.99B
Total liabilities
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
-11.60%7.43B
Shareholders'equity
Share capital
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
2.35%3.88B
-common stock
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
2.35%3.88B
Retained earnings
-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
20.13%1.55B
Less: Treasury stock
--75.7M
--75.7M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
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
-8.14%-97M
Total stockholders'equity
-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
6.84%5.34B
Total equity
-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
6.84%5.34B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.52%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-20.26%234.9M
-Cash and cash equivalents 39.52%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-20.26%234.9M
Receivables 3.88%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-11.55%1.13B
-Accounts receivable 3.88%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-11.55%1.13B
Inventory 11.85%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-10.33%810.6M
Other current assets 62.59%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-3.70%145.9M
Total current assets 14.19%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-11.65%2.32B
Non current assets
Net PPE 8.29%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%753.8M0.43%739.7M
-Gross PPE 13.00%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%1.41B7.62%1.38B
-Accumulated depreciation -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-17.41%-635.4M
Goodwill and other intangible assets -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-4.35%9.33B
-Goodwill -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-0.18%5.67B
-Other intangible assets -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-10.16%3.66B
Other non current assets 9.88%396M9.88%396M-3.36%405.7M6.19%390.9M-0.05%367.5M0.59%360.4M0.59%360.4M45.16%419.8M33.03%368.1M34.94%367.7M
Total non current assets -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-3.03%10.44B
Total assets -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-4.72%12.76B
Liabilities
Current liabilities
Payables 11.90%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-25.11%573.4M
-accounts payable 11.90%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-25.11%573.4M
Current accrued expenses -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%49.9M3.30%40.7M
Current debt and capital lease obligation -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-8.03%299.1M
-Current debt -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-8.03%299.1M
Other current liabilities 29.20%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-4.56%395.7M
Current liabilities -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-13.63%1.44B
Non current liabilities
Long term debt and capital lease obligation 21.05%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-12.41%5.02B
-Long term debt 21.05%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-12.41%5.02B
Non current deferred liabilities -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-13.67%600.6M
Other non current liabilities 5.55%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%361.9M20.19%360.7M
Total non current liabilities 16.88%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-11.09%5.99B
Total liabilities 1.17%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-11.60%7.43B
Shareholders'equity
Share capital 1.20%3.98B1.20%3.98B1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B
-common stock 1.20%3.98B1.20%3.98B1.25%3.97B1.71%3.96B1.73%3.95B2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B
Retained earnings -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%1.64B20.13%1.55B
Less: Treasury stock --75.7M--75.7M--------------0--0------------
Gains losses not affecting retained earnings 90.82%-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-8.14%-97M
Total stockholders'equity -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%5.44B6.84%5.34B
Total equity -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%5.44B6.84%5.34B
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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