Avantor Inc.

AVTR | NYSE

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$15.28

-$0.24 (-1.55%)

Sep 21, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	365.4M	261.9M	262.9M	372.9M	301.7M	286.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	396M	360.4M	358.3M	293.5M	233.1M	216.7M
Receivables	1.07B	1.03B	1.15B	1.22B	1.22B	1.11B
Inventory	818.2M	731.5M	828.1M	913.5M	872M	739.6M
Other Current Assets	193M	118.7M	143.7M	153.1M	81.4M	91.4M
Total Current Assets	2.45B	2.15B	2.38B	2.66B	2.48B	2.23B
Property-Plant & Equipment	766.8M	708.1M	737.5M	727M	705.5M	549.9M
Goodwill & Intangibles	8.18B	8.9B	9.49B	9.79B	10.48B	6.91B
Total Long-Term Assets	9.34B	9.97B	10.59B	10.81B	11.42B	7.68B
Total Assets	11.79B	12.11B	12.97B	13.46B	13.9B	9.91B
Account Payables	741.7M	662.8M	625.9M	758.2M	755.1M	678.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.8M	821.1M	259.9M	364.2M	45.2M	26.4M
Other Current Liabilities	559.1M	475M	544.3M	486.5M	600.7M	492.9M
Total Current Liabilities	1.38B	2.01B	1.48B	1.66B	1.45B	1.24B
Long-Term Debt	3.92B	3.23B	5.28B	5.92B	6.98B	4.87B
Other Long-Term Liabilities	378.2M	358.3M	350.3M	295.4M	358.4M	398.1M
Total Long-Term Liabilities	4.85B	4.15B	6.24B	6.95B	8.25B	5.99B
Total Liabilities	6.23B	6.16B	7.72B	8.61B	9.7B	7.23B
Total Debt	3.95B	4.06B	5.54B	6.29B	7.02B	4.89B
Book Value	5.57B	5.96B	5.25B	4.86B	4.2B	2.67B
Book Value Per Share	8.19	8.74	7.74	7.15	7	4.58
Common Stock	3.98B	3.94B	3.83B	3.79B	2.75B	1.74B
Retained Earnings	1.67B	2.2B	1.49B	1.17B	483.9M	-88.7M
Comprehensive Income	-16.9M	-184M	-69M	-100.3M	-43.2M	21.7M
Shareholders Equity	5.57B	5.96B	5.25B	4.86B	4.2B	2.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a