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Avantor AVTR Accounts Receivable

Accounts Receivable at other companies

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$711M+43.1%
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Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.04B+18.6%
Enterprise value$12.42B+8.9%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Avantor’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050415
(in millions)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$306.8$365.4
Accounts receivable, net of allowances of $26.6 and $29.61,138.91,074.6
Inventory828.7818.2
Other current assets187.8193.0
Total current assets2,462.22,451.2
Property, plant and equipment, net of accumulated depreciation and impairment charges of $787.4 and $744.7772.1766.8

Item 1. Financial statements

FAQ

What is Avantor's accounts receivable?
Avantor (AVTR) reported accounts receivable of $1.14B in Q2 2026.
How has Avantor's accounts receivable changed year-over-year?
Avantor's accounts receivable decreased by 0.9% year-over-year, from $1.15B to $1.14B.
What is the long-term trend for Avantor's accounts receivable?
Over 5 years (2020 to 2025), Avantor's accounts receivable has grown at a -0.7% compound annual growth rate (CAGR), from $1.11B to $1.07B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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