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    • Avantor Inc. logo

    Avantor Inc.

    AVTR | NYSE
    Chart Builder DCF Calculator
    $15.28
    -$0.24 (-1.55%)
    Sep 21, 2026, 11:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.43B Q3 2021
    Low 172.5M Q1 2021
    5Y CAGR +6.59%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		306.8M 279.3M 365.4M 251.9M 449.4M 315.7M 261.9M 285.3M 272.6M 234.9M 262.9M 236.9M 236.4M 294.6M 372.9M 265.6M 237.5M 283.6M 301.7M 1.43B 223M 172.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		412M 441.7M 396M 405.7M 390.9M 367.5M 360.4M 419.8M 368.1M 367.7M 358.3M 289.2M 276.7M 272.5M 293.5M 244.6M 254.8M 252M 233.1M 240M 244.6M 217.1M
    Receivables
    		1.14B 1.1B 1.07B 1.08B 1.15B 1.1B 1.03B 1.09B 1.13B 1.13B 1.15B 1.15B 1.22B 1.28B 1.22B 1.23B 1.27B 1.35B 1.22B 1.18B 1.27B 1.2B
    Inventory
    		828.7M 810.3M 818.2M 795.5M 779.8M 750.1M 731.5M 779.6M 795.6M 810.6M 828.1M 850.3M 890.4M 904M 913.5M 905M 922.5M 896M 872M 844M 840.9M 777.7M
    Other Current Assets
    		187.8M 209.9M 193M 132.1M 136M 120.3M 118.7M 352.1M 132M 145.9M 143.7M 147.3M 156.3M 151.5M 153.1M 158.1M 141.9M 81.3M 81.4M 109.8M 90M 80.3M
    Total Current Assets
    		2.46B 2.4B 2.45B 2.26B 2.51B 2.28B 2.15B 2.5B 2.33B 2.32B 2.38B 2.38B 2.5B 2.63B 2.66B 2.56B 2.57B 2.61B 2.48B 3.56B 2.42B 2.23B
    Property-Plant & Equipment
    		772.1M 766.2M 766.8M 761.6M 759M 736.3M 708.1M 722.8M 753.8M 739.7M 737.5M 698.3M 698.2M 736.5M 727M 698.2M 698.1M 699.9M 705.5M 682.7M 652.6M 537.4M
    Goodwill & Intangibles
    		7.95B 8.05B 8.18B 8.25B 9.11B 8.94B 8.9B 9.19B 9.24B 9.33B 9.49B 9.43B 9.59B 9.76B 9.79B 9.61B 9.91B 10.28B 10.48B 7.71B 7.93B 6.75B
    Total Long-Term Assets
    		9.13B 9.26B 9.34B 9.42B 10.26B 10.04B 9.97B 10.34B 10.36B 10.44B 10.59B 10.41B 10.56B 10.77B 10.81B 10.55B 10.86B 11.23B 11.42B 8.63B 8.83B 7.51B
    Total Assets
    		11.6B 11.66B 11.79B 11.68B 12.78B 12.33B 12.11B 12.84B 12.69B 12.76B 12.97B 12.8B 13.06B 13.4B 13.46B 13.11B 13.43B 13.84B 13.9B 12.2B 11.25B 9.74B
    Account Payables
    		743.2M 735.5M 741.7M 691.6M 708.8M 680.1M 662.8M 673.5M 657.4M 573.4M 625.9M 655.8M 686.6M 765.7M 758.2M 768.9M 798.6M 818.2M 755.1M 698.8M 755.3M 706.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		37M 37M 30.8M 219.8M 1.25B 827.5M 821.1M 229.7M 258.4M 299.1M 259.9M 335.6M 314M 325.2M 364.2M 280.6M 246.4M 44.7M 45.2M 37M 39.5M 26.5M
    Other Current Liabilities
    		601.8M 563.2M 559.1M 569.9M 562.6M 487.5M 475M 686.7M 498.9M 528.7M 544.3M 457.1M 500.2M 539.2M 486.5M 463.8M 477.4M 544.4M 600.7M 557.3M 538.2M 481M
    Total Current Liabilities
    		1.38B 1.37B 1.38B 1.52B 2.58B 2.03B 2.01B 1.63B 1.46B 1.44B 1.48B 1.49B 1.55B 1.67B 1.66B 1.55B 1.57B 1.45B 1.45B 1.32B 1.38B 1.24B
    Long-Term Debt
    		n/a 3.78B 3.92B 3.64B 2.99B 3.28B 3.23B 4.69B 4.86B 5.02B 5.28B 5.29B 5.57B 5.74B 5.92B 5.91B 6.29B 6.82B 6.98B 5.55B 5.61B 4.61B
    Other Long-Term Liabilities
    		4.04B 377.3M 378.2M 402.6M 391.4M 364.6M 358.3M 418.9M 361.9M 360.7M 350.3M 271.3M 268.8M 300.1M 295.4M 334.1M 351.6M 361.1M 358.4M 403M 411.6M 372.7M
    Total Long-Term Liabilities
    		4.58B 4.71B 4.85B 4.59B 3.92B 4.19B 4.15B 5.66B 5.79B 5.99B 6.24B 6.21B 6.5B 6.73B 6.95B 6.97B 7.39B 8.03B 8.25B 6.77B 6.89B 5.69B
    Total Liabilities
    		5.97B 6.07B 6.23B 6.11B 6.49B 6.23B 6.16B 7.29B 7.26B 7.43B 7.72B 7.7B 8.05B 8.4B 8.61B 8.52B 8.96B 9.48B 9.7B 8.09B 8.26B 6.93B
    Total Debt
    		37M 3.82B 3.95B 3.86B 4.24B 4.11B 4.06B 4.92B 5.12B 5.32B 5.54B 5.63B 5.88B 6.06B 6.29B 6.19B 6.54B 6.86B 7.02B 5.59B 5.65B 4.63B
    Book Value
    		5.63B 5.59B 5.57B 5.57B 6.29B 6.1B 5.96B 5.55B 5.44B 5.34B 5.25B 5.1B 5.01B 4.99B 4.86B 4.59B 4.47B 4.36B 4.2B 4.1B 2.99B 2.81B
    Book Value Per Share
    		8.31 8.23 8.19 8.17 9.22 8.94 8.73 8.13 7.96 7.83 7.73 7.52 7.42 7.37 7.17 6.76 6.57 6.40 6.78 6.86 5.05 4.76
    Common Stock
    		4.01B 3.99B 3.98B 3.97B 3.96B 3.95B 3.94B 3.92B 3.9B 3.88B 3.83B 3.82B 3.8B 3.79B 3.79B 3.77B 3.76B 2.75B 2.75B 2.75B 1.75B 1.74B
    Retained Earnings
    		n/a 1.72B 1.67B 1.62B 2.33B 2.27B 2.2B 1.7B 1.64B 1.55B 1.49B 1.39B 1.28B 1.29B 1.17B 1.03B 861.7M 674.3M 483.9M 389.9M 233.1M 75.3M
    Comprehensive Income
    		-55.2M -43.7M -16.9M -23.6M -10.4M -117.7M -184M -73.9M -107.3M -97M -69M -111.1M -71.9M -89.7M -100.3M -211.8M -148.3M -69.3M -43.2M -38.1M 1.4M -16.1M
    Shareholders Equity
    		5.63B 5.59B 5.57B 5.57B 6.29B 6.1B 5.96B 5.55B 5.44B 5.34B 5.25B 5.1B 5.01B 4.99B 4.86B 4.59B 4.47B 4.36B 4.2B 4.1B 2.99B 2.81B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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