Avantor, Inc.

NYSE:AVTR

22.55 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 285.3272.6234.9262.9236.9236.4294.6372.9265.6237.5283.6301.71,426.1223172.5286.6370.5415.3346.3186.7173.9164.6143.9184.7171.8-185.4185.4
Short Term Investments 014.91816.628.528.819.726.225.65.1000000000000000370.80
Cash and Short Term Investments 285.3272.6234.9262.9236.9236.4294.6372.9265.6237.5283.6301.71,426.1223172.5286.6370.5415.3346.3186.7173.9164.6143.9184.7171.8185.4185.4
Net Receivables 1,087.71,1291,129.71,150.21,150.31,2161,277.21,218.41,231.41,269.61,345.41,222.11,184.71,268.81,201.51,113.31,036.9983.71,041.1988.8983.31,001.9980.7931.2939.90875
Inventory 779.6795.6810.6828.1850.3890.4904913.5905922.5896872844840.9777.7739.6729.8737.8686.1711.2714.5727.7702.7671.1678.80695.1
Other Current Assets 352.1132145.9143.7147.3156.3151.5153.1158.1141.981.381.4109.89080.391.4159.6155.5123.1134.8147135112.4112.6113.4078.3
Total Current Assets 2,504.72,329.22,321.12,384.92,384.82,499.12,627.32,657.92,560.12,571.52,606.32,477.23,564.62,422.72,2322,230.92,296.82,292.32,196.62,021.52,018.72,029.21,939.71,899.61,903.9185.41,833.8
Non-Current Assets:
Property, Plant & Equipment, Net 722.8753.8739.7737.5698.3698.2736.5727698.2698.1699.9705.5682.7652.6537.4549.9552.5551.8556557559.4576.5585.6598.6617.30663.5
Goodwill 5,670.65,659.65,6725,716.75,637.75,693.95,682.55,652.65,511.45,626.15,265.25,341.13,506.33,557.82,820.12,860.22,808.82,761.22,736.42,769.42,7362,779.82,766.12,784.72,80302,847.3
Intangible Assets 3,522.73,582.83,662.93,775.33,788.13,895.44,077.14,133.34,0994,280.45,0135,140.34,205.64,3723,932.24,048.84,041.74,057.74,097.74,220.24,248.24,403.94,458.74,565.74,680.404,989.3
Goodwill and Intangible Assets 9,193.39,242.49,334.99,4929,425.89,589.39,759.69,785.99,610.49,906.510,278.210,481.47,711.97,929.86,752.36,9096,850.56,818.96,834.16,989.66,984.27,183.77,224.87,350.47,483.407,836.6
Long Term Investments 2524.124.366.7-648.8-662.824.32422.223.5-854.425.4-821.5-863-7130-760.7-788-767.40-832.8-870.900000
Tax Assets 547.3575.4600.6-66.7648.8662.8695.7-24728.4745.8854.4-25.4821.58637130760.7788767.40832.8870.900000
Other Non-Current Assets -152.5-231.4-257.2358.3289.2276.7-447.5293.5-506-514.5252207.7240244.6217.1216.7238.6204199.5205.2200.8228.3263.863113.7-185.4112.6
Total Non-Current Assets 10,335.910,364.310,442.310,587.810,413.310,564.210,768.610,806.410,553.210,859.411,230.111,4208,634.68,8277,506.87,675.67,641.67,574.77,589.67,751.87,744.47,988.58,074.28,0128,214.4-185.48,612.7
Total Assets 12,840.612,693.512,763.412,972.712,798.113,063.313,395.913,464.313,113.313,430.913,836.413,897.212,199.211,249.79,738.89,906.59,938.49,8679,786.29,773.39,763.110,017.710,013.99,911.610,118.3010,446.5
Liabilities & Equity:
Current Liabilities:
Account Payables 673.5657.4573.4625.9655.8686.6765.7758.2768.9798.6818.2755.1698.8755.3706.4678.9625.3581610.9560.2556.3578.4564.8557.4504.70542
Short Term Debt 229.7258.4299.1259.9335.6314325.2364.2280.6246.444.745.23739.526.526.414.414.314.393.541.4195.744.4142.438.70109
Tax Payables 000000000000000000000000000
Deferred Revenue 39.900183.3159.6173.60731.4728.4745.80913203.8192167.6723.9193.9190.5249785.4254186.4258221.5000
Other Current Liabilities 686.7548.8569.4411.2337.1375.9578.6-195-226-219.5584.2-262.5380.5390.9340.2-186.5302.4267.9252.4-364.6227225.4240.2174.9471.10453.3
Total Current Liabilities 1,629.81,464.61,441.91,480.31,488.11,550.11,669.51,658.81,551.91,571.31,447.11,450.81,320.11,377.71,240.71,242.71,1361,053.71,126.61,074.51,078.71,185.91,107.41,096.21,014.501,104.3
Non-Current Liabilities:
Long Term Debt 4,691.44,856.65,023.95,276.75,290.55,570.35,7365,923.35,907.56,292.76,815.86,9785,549.85,611.54,606.34,867.55,056.55,063.85,040.45,0235,088.75,126.76,748.56,782.36,956.407,008.8
Deferred Revenue Non-Current -5,238.70000000000000000000003,931.13,859.3000
Deferred Tax Liabilities Non-Current 547.3575.4600.6612.8648.8662.8695.7731.4728.4745.8854.4913821.5863713723.9760.7788767.4785.4832.8870.9928.8907.5000
Other Non-Current Liabilities 5,657.6361.9360.7350.3271.3268.8300.1295.4334.1351.6361.1358.4403411.6372.7398.1432.9420.7411.7428.2407.3423.3436.53181,255.801,363.8
Total Non-Current Liabilities 5,657.65,793.95,985.26,239.86,210.66,501.96,731.86,950.16,9707,390.18,031.38,249.46,774.36,886.15,6925,989.56,250.16,272.56,219.56,236.66,328.86,420.912,044.911,867.18,212.208,372.6
Total Liabilities 7,287.47,258.57,427.17,720.17,698.78,0528,401.38,608.98,521.98,961.49,478.49,700.28,094.48,263.86,932.77,232.27,386.17,326.27,346.17,311.17,407.57,606.813,152.312,963.39,226.709,476.9
Equity:
Preferred Stock 00000000001,003.71,003.71,003.71,003.71,003.71,003.71,003.71,003.71,003.71,003.71,003.71,003.73,931.13,859.33,788.23,589.83,589.8
Common Stock 3,924.53,897.53,881.43,830.13,817.53,798.63,792.43,785.33,774.53,756.12,749.32,752.62,749.31,747.71,743.21,737.61,743.61,7441,7481,748.11,753.71,768.300000
Retained Earnings 1,702.61,644.81,551.91,491.51,3931,284.61,291.91,170.41,028.7861.7674.3483.9389.9233.175.3-88.7-140.3-98.1-158.3-203.7-274.3-296.4-247.7-238.4-185.10-156.3
Accumulated Other Comprehensive Income/Loss -73.9-107.3-97-69-111.1-71.9-89.7-100.3-211.8-148.3-69.3-43.2-38.11.4-16.121.7-54.7-108.8-153.3-85.9-127.5-64.7-76.1-66.5-33.1-2,620.226.4
Other Total Stockholders Equity 0-000000000000000000000-7,862.2-3,859.3-2,678.40-2,490.3
Total Shareholders Equity 5,553.25,4355,336.35,252.65,099.45,011.34,994.64,855.44,591.44,469.54,3584,1974,104.82,985.92,806.12,674.32,552.32,540.82,440.12,462.22,355.62,410.9-3,138.4-3,051.7891.6969.6969.6
Total Equity 5,553.25,4355,336.35,252.65,099.45,011.34,994.64,855.44,591.44,469.54,3584,1974,104.82,985.92,806.12,674.32,552.32,540.82,440.12,462.22,355.62,410.9-3,138.4-3,051.7891.6969.6969.6
Total Liabilities & Shareholders Equity 12,840.612,693.512,763.412,972.712,798.113,063.313,395.913,464.313,113.313,430.913,836.413,897.212,199.211,249.79,738.89,906.59,938.49,8679,786.29,773.39,763.110,017.710,013.99,911.610,118.3969.610,446.5