Avantor, Inc.
NYSE:AVTR
21.21 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | 294.6 | 372.9 | 265.6 | 237.5 | 283.6 | 301.7 | 1,426.1 | 223 | 172.5 | 286.6 | 370.5 | 415.3 | 346.3 | 186.7 | 173.9 | 164.6 | 143.9 | 184.7 | 171.8 | -185.4 | 185.4 |
| Short Term Investments
| 0 | 14.9 | 18 | 16.6 | 28.5 | 28.8 | 19.7 | 26.2 | 25.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.8 | 0 |
| Cash and Short Term Investments
| 285.3 | 272.6 | 234.9 | 262.9 | 236.9 | 236.4 | 294.6 | 372.9 | 265.6 | 237.5 | 283.6 | 301.7 | 1,426.1 | 223 | 172.5 | 286.6 | 370.5 | 415.3 | 346.3 | 186.7 | 173.9 | 164.6 | 143.9 | 184.7 | 171.8 | 185.4 | 185.4 |
| Net Receivables
| 1,087.7 | 1,129 | 1,129.7 | 1,150.2 | 1,150.3 | 1,216 | 1,277.2 | 1,218.4 | 1,231.4 | 1,269.6 | 1,345.4 | 1,222.1 | 1,184.7 | 1,268.8 | 1,201.5 | 1,113.3 | 1,036.9 | 983.7 | 1,041.1 | 988.8 | 983.3 | 1,001.9 | 980.7 | 931.2 | 939.9 | 0 | 875 |
| Inventory
| 779.6 | 795.6 | 810.6 | 828.1 | 850.3 | 890.4 | 904 | 913.5 | 905 | 922.5 | 896 | 872 | 844 | 840.9 | 777.7 | 739.6 | 729.8 | 737.8 | 686.1 | 711.2 | 714.5 | 727.7 | 702.7 | 671.1 | 678.8 | 0 | 695.1 |
| Other Current Assets
| 352.1 | 132 | 145.9 | 127.1 | 147.3 | 156.3 | 151.5 | 153.1 | 158.1 | 141.9 | 81.3 | 81.4 | 109.8 | 90 | 80.3 | 91.4 | 159.6 | 155.5 | 123.1 | 134.8 | 147 | 135 | 112.4 | 112.6 | 113.4 | 0 | 78.3 |
| Total Current Assets
| 2,504.7 | 2,329.2 | 2,321.1 | 2,384.9 | 2,384.8 | 2,499.1 | 2,627.3 | 2,657.9 | 2,560.1 | 2,571.5 | 2,606.3 | 2,477.2 | 3,564.6 | 2,422.7 | 2,232 | 2,230.9 | 2,296.8 | 2,292.3 | 2,196.6 | 2,021.5 | 2,018.7 | 2,029.2 | 1,939.7 | 1,899.6 | 1,903.9 | 185.4 | 1,833.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 722.8 | 753.8 | 739.7 | 737.5 | 698.3 | 698.2 | 736.5 | 727 | 698.2 | 698.1 | 699.9 | 705.5 | 682.7 | 652.6 | 537.4 | 549.9 | 552.5 | 551.8 | 556 | 557 | 559.4 | 576.5 | 585.6 | 598.6 | 617.3 | 0 | 663.5 |
| Goodwill
| 5,670.6 | 5,659.6 | 5,672 | 5,716.7 | 5,637.7 | 5,693.9 | 5,682.5 | 5,652.6 | 5,511.4 | 5,626.1 | 5,265.2 | 5,341.1 | 3,506.3 | 3,557.8 | 2,820.1 | 2,860.2 | 2,808.8 | 2,761.2 | 2,736.4 | 2,769.4 | 2,736 | 2,779.8 | 2,766.1 | 2,784.7 | 2,803 | 0 | 2,847.3 |
| Intangible Assets
| 3,522.7 | 3,582.8 | 3,662.9 | 3,775.3 | 3,788.1 | 3,895.4 | 4,077.1 | 4,133.3 | 4,099 | 4,280.4 | 5,013 | 5,140.3 | 4,205.6 | 4,372 | 3,932.2 | 4,048.8 | 4,041.7 | 4,057.7 | 4,097.7 | 4,220.2 | 4,248.2 | 4,403.9 | 4,458.7 | 4,565.7 | 4,680.4 | 0 | 4,989.3 |
| Goodwill and Intangible Assets
| 9,193.3 | 9,242.4 | 9,334.9 | 9,492 | 9,425.8 | 9,589.3 | 9,759.6 | 9,785.9 | 9,610.4 | 9,906.5 | 10,278.2 | 10,481.4 | 7,711.9 | 7,929.8 | 6,752.3 | 6,909 | 6,850.5 | 6,818.9 | 6,834.1 | 6,989.6 | 6,984.2 | 7,183.7 | 7,224.8 | 7,350.4 | 7,483.4 | 0 | 7,836.6 |
| Long Term Investments
| 25 | 24.1 | 24.3 | 66.7 | -648.8 | -662.8 | 24.3 | 24 | 22.2 | 23.5 | -854.4 | 25.4 | -821.5 | -863 | -713 | 0 | -760.7 | -788 | -767.4 | 0 | -832.8 | -870.9 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 575.4 | 600.6 | -66.7 | 648.8 | 662.8 | 695.7 | -24 | 728.4 | 745.8 | 854.4 | -25.4 | 821.5 | 863 | 713 | 0 | 760.7 | 788 | 767.4 | 0 | 832.8 | 870.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 394.8 | -231.4 | -257.2 | 358.3 | 289.2 | 276.7 | -447.5 | 293.5 | -506 | -514.5 | 252 | 207.7 | 240 | 244.6 | 217.1 | 216.7 | 238.6 | 204 | 199.5 | 205.2 | 200.8 | 228.3 | 263.8 | 63 | 113.7 | -185.4 | 112.6 |
| Total Non-Current Assets
| 10,335.9 | 10,364.3 | 10,442.3 | 10,587.8 | 10,413.3 | 10,564.2 | 10,768.6 | 10,806.4 | 10,553.2 | 10,859.4 | 11,230.1 | 11,420 | 8,634.6 | 8,827 | 7,506.8 | 7,675.6 | 7,641.6 | 7,574.7 | 7,589.6 | 7,751.8 | 7,744.4 | 7,988.5 | 8,074.2 | 8,012 | 8,214.4 | -185.4 | 8,612.7 |
| Total Assets
| 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 | 13,395.9 | 13,464.3 | 13,113.3 | 13,430.9 | 13,836.4 | 13,897.2 | 12,199.2 | 11,249.7 | 9,738.8 | 9,906.5 | 9,938.4 | 9,867 | 9,786.2 | 9,773.3 | 9,763.1 | 10,017.7 | 10,013.9 | 9,911.6 | 10,118.3 | 0 | 10,446.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 673.5 | 657.4 | 573.4 | 625.9 | 655.8 | 686.6 | 765.7 | 758.2 | 768.9 | 798.6 | 818.2 | 755.1 | 698.8 | 755.3 | 706.4 | 678.9 | 625.3 | 581 | 610.9 | 560.2 | 556.3 | 578.4 | 564.8 | 557.4 | 504.7 | 0 | 542 |
| Short Term Debt
| 229.7 | 258.4 | 299.1 | 259.9 | 335.6 | 314 | 325.2 | 364.2 | 280.6 | 246.4 | 44.7 | 45.2 | 37 | 39.5 | 26.5 | 26.4 | 14.4 | 14.3 | 14.3 | 93.5 | 41.4 | 195.7 | 44.4 | 142.4 | 38.7 | 0 | 109 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 183.3 | 159.6 | 173.6 | 0 | 731.4 | 728.4 | 745.8 | 0 | 913 | 203.8 | 192 | 167.6 | 723.9 | 193.9 | 190.5 | 249 | 785.4 | 254 | 186.4 | 258 | 221.5 | 0 | 0 | 0 |
| Other Current Liabilities
| 726.6 | 548.8 | 569.4 | 594.5 | 496.7 | 549.5 | 578.6 | 536.4 | 502.4 | 526.3 | 584.2 | 650.5 | 584.3 | 582.9 | 507.8 | 537.4 | 496.3 | 458.4 | 501.4 | 420.8 | 481 | 411.8 | 498.2 | 396.4 | 471.1 | 0 | 453.3 |
| Total Current Liabilities
| 1,629.8 | 1,464.6 | 1,441.9 | 1,480.3 | 1,488.1 | 1,550.1 | 1,669.5 | 1,658.8 | 1,551.9 | 1,571.3 | 1,447.1 | 1,450.8 | 1,320.1 | 1,377.7 | 1,240.7 | 1,242.7 | 1,136 | 1,053.7 | 1,126.6 | 1,074.5 | 1,078.7 | 1,185.9 | 1,107.4 | 1,096.2 | 1,014.5 | 0 | 1,104.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 4,691.4 | 4,856.6 | 5,023.9 | 5,516.5 | 5,290.5 | 5,570.3 | 5,736 | 6,074.6 | 5,907.5 | 6,292.7 | 6,815.8 | 7,202.2 | 5,549.8 | 5,611.5 | 4,678 | 5,131.8 | 5,127.5 | 5,063.8 | 5,112.3 | 5,292.6 | 5,338.5 | 5,396.8 | 2,817.4 | 6,782.3 | 6,956.4 | 0 | 7,008.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,931.1 | 3,859.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 547.3 | 575.4 | 600.6 | 612.8 | 648.8 | 662.8 | 695.7 | 731.4 | 728.4 | 745.8 | 854.4 | 913 | 821.5 | 863 | 713 | 723.9 | 760.7 | 788 | 767.4 | 785.4 | 832.8 | 870.9 | 928.8 | 907.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 418.9 | 361.9 | 360.7 | 110.5 | 271.3 | 268.8 | 300.1 | 144.1 | 334.1 | 351.6 | 361.1 | 134.2 | 403 | 411.6 | 301 | 133.8 | 361.9 | 420.7 | 339.8 | 158.6 | 157.5 | 153.2 | -3,494.6 | -2,633.8 | 1,255.8 | 0 | 1,363.8 |
| Total Non-Current Liabilities
| 5,657.6 | 5,793.9 | 5,985.2 | 6,239.8 | 6,210.6 | 6,501.9 | 6,731.8 | 6,950.1 | 6,970 | 7,390.1 | 8,031.3 | 8,249.4 | 6,774.3 | 6,886.1 | 5,692 | 5,989.5 | 6,250.1 | 6,272.5 | 6,219.5 | 6,236.6 | 6,328.8 | 6,420.9 | 12,044.9 | 11,867.1 | 8,212.2 | 0 | 8,372.6 |
| Total Liabilities
| 7,287.4 | 7,258.5 | 7,427.1 | 7,720.1 | 7,698.7 | 8,052 | 8,401.3 | 8,608.9 | 8,521.9 | 8,961.4 | 9,478.4 | 9,700.2 | 8,094.4 | 8,263.8 | 6,932.7 | 7,232.2 | 7,386.1 | 7,326.2 | 7,346.1 | 7,311.1 | 7,407.5 | 7,606.8 | 13,152.3 | 12,963.3 | 9,226.7 | 0 | 9,476.9 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 1,003.7 | 3,931.1 | 3,859.3 | 3,788.2 | 3,589.8 | 3,589.8 |
| Common Stock
| 3,924.5 | 3,897.5 | 3,881.4 | 3,830.1 | 3,817.5 | 3,798.6 | 3,792.4 | 3,785.3 | 3,774.5 | 3,756.1 | 2,749.3 | 2,752.6 | 2,749.3 | 1,747.7 | 1,743.2 | 1,737.6 | 1,743.6 | 1,744 | 1,748 | 1,748.1 | 1,753.7 | 1,768.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,702.6 | 1,644.8 | 1,551.9 | 1,491.5 | 1,393 | 1,284.6 | 1,291.9 | 1,170.4 | 1,028.7 | 861.7 | 674.3 | 483.9 | 389.9 | 233.1 | 75.3 | -88.7 | -140.3 | -98.1 | -158.3 | -203.7 | -274.3 | -296.4 | -247.7 | -238.4 | -185.1 | 0 | -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 | -38.1 | 1.4 | -16.1 | 21.7 | -54.7 | -108.8 | -153.3 | -85.9 | -127.5 | -64.7 | -76.1 | -66.5 | -33.1 | -2,620.2 | 26.4 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,745.7 | -2,746.8 | -2,678.4 | 0 | -2,490.3 |
| Total Shareholders Equity
| 5,553.2 | 5,435 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 | 4,994.6 | 4,855.4 | 4,591.4 | 4,469.5 | 4,358 | 4,197 | 4,104.8 | 2,985.9 | 2,806.1 | 2,674.3 | 2,552.3 | 2,540.8 | 2,440.1 | 2,462.2 | 2,355.6 | 2,410.9 | -3,138.4 | -3,051.7 | 891.6 | 969.6 | 969.6 |
| Total Equity
| 5,553.2 | 5,435 | 5,336.3 | 5,252.6 | 5,099.4 | 5,011.3 | 4,994.6 | 4,855.4 | 4,591.4 | 4,469.5 | 4,358 | 4,197 | 4,104.8 | 2,985.9 | 2,806.1 | 2,674.3 | 2,552.3 | 2,540.8 | 2,440.1 | 2,462.2 | 2,355.6 | 2,410.9 | -3,138.4 | -3,051.7 | 891.6 | 969.6 | 969.6 |
| Total Liabilities & Shareholders Equity
| 12,840.6 | 12,693.5 | 12,763.4 | 12,972.7 | 12,798.1 | 13,063.3 | 13,395.9 | 13,464.3 | 13,113.3 | 13,430.9 | 13,836.4 | 13,897.2 | 12,199.2 | 11,249.7 | 9,738.8 | 9,906.5 | 9,938.4 | 9,867 | 9,786.2 | 9,773.3 | 9,763.1 | 10,017.7 | 10,013.9 | 9,911.6 | 10,118.3 | 969.6 | 10,446.5 |