Avantor, Inc. (AVTR) - Quarterly Balance Statement

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AVTR
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12.63 (USD) • At close May 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	315.7	261.9	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 Numbers are in millions	0	0	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 Numbers are in millions	315.7	261.9	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 Numbers are in millions	1,096.3	1,034.5	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 Numbers are in millions	750.1	731.5	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 Numbers are in millions	120.3	118.7	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 Numbers are in millions	2,282.4	2,146.6	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 Numbers are in millions	736.3	708.1	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 Numbers are in millions	5,609.1	5,539.2	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 Numbers are in millions	3,331.1	3,360.2	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 Numbers are in millions	8,940.2	8,899.4	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	367.5	360.4	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 Numbers are in millions	10,044	9,967.9	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 Numbers are in millions	12,326.4	12,114.5	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 Numbers are in millions	680.1	662.8	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 Numbers are in millions	827.5	821.1	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 Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	526.8	523.6	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 Numbers are in millions	2,034.4	2,007.5	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	550	557.3	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 Numbers are in millions	3,643.8	3,593	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 Numbers are in millions	4,193.8	4,150.3	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 Numbers are in millions	6,228.2	6,157.8	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 Numbers are in millions	0	0	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 Numbers are in millions	3,948.4	3,937.7	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 Numbers are in millions	0	0	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 Numbers are in millions	-117.7	-184	-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 Numbers are in millions	2,267.5	2,203	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 Numbers are in millions	6,098.2	5,956.7	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 Numbers are in millions	6,098.2	5,956.7	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 Numbers are in millions	12,326.4	12,114.5	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

Avantor, Inc.

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