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Avantor AVTR Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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
Current liabilities:
Current portion of debt$37.0$30.8
Accounts payable743.2741.7
Employee-related liabilities157.2162.7
Accrued interest46.247.3
Other current liabilities398.4396.4
Total current liabilities1,382.01,378.9
Debt, net of current portion3,660.83,915.5

Item 1. Financial statements

FAQ

What is Avantor's accrued expenses?
Avantor (AVTR) reported accrued expenses of $157.2M in Q2 2026.
How has Avantor's accrued expenses changed year-over-year?
Avantor's accrued expenses decreased by 9.7% year-over-year, from $174M to $157.2M.
What is the long-term trend for Avantor's accrued expenses?
Over 5 years (2020 to 2025), Avantor's accrued expenses has grown at a -1.9% compound annual growth rate (CAGR), from $179.3M to $162.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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