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Avantor AVTR Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$282.2M-23.4%$368.3M+44.6%$254.7M-43.7%$452.2M+42.0%$318.5M+20.3%
Restricted cash
$2.9M0.0%$2.9M+3.6%$2.8M0.0%$2.8M0.0%$2.8M0.0%
Accounts receivable, net
$1.1B+2.8%$1.07B-0.3%$1.08B-6.2%$1.15B+4.8%$1.1B+6.0%
Inventories
$478M-4.3%$499.4M+4.9%$476.2M+5.4%$451.6M+5.8%$426.9M+2.6%
Raw materials
$151.6M-0.1%$151.8M+2.6%$148M-1.4%$150.1M-0.8%$151.3M+1.3%
Work in process
$67.4M+4.2%$64.7M-1.2%$65.5M+2.8%$63.7M-5.6%$67.5M+3.8%
Finished goods
$113.3M+10.8%$102.3M-3.3%$105.8M-7.5%$114.4M+9.6%$104.4M+3.2%
Prepaid expenses and other current assets
$209.9M+8.8%$193M+46.1%$132.1M-2.9%$136M+13.1%$120.3M+1.3%
Total current assets
$2.4B-1.9%$2.45B+8.6%$2.26B-10.2%$2.51B+10.2%$2.28B+6.3%
Property and equipment, net
$766.2M-0.1%$766.8M+0.7%$761.6M+0.3%$759M+3.1%$736.3M+4.0%
Accumulated depreciation
$765.5M+2.8%$744.7M+2.9%$723.9M+3.5%$699.7M+5.5%$663.4M+5.4%
Goodwill
$4.95B-0.7%$4.99B0.0%$4.98B-13.5%$5.76B+2.7%$5.61B+1.3%
Intangible assets, net
$3.1B-3.0%$3.19B-2.2%$3.27B-2.5%$3.35B+0.6%$3.33B-0.9%
Deferred tax assets
$550.4M-1.2%$557.1M+1.6%$548.5M+2.4%$535.7M-2.6%$550M-1.3%
Other non-current assets
$441.7M+11.5%$396M-2.4%$405.7M+3.8%$390.9M+6.4%$367.5M+2.0%
Total assets
$11.66B-1.1%$11.79B+1.0%$11.68B-8.6%$12.78B+3.7%$12.33B+1.7%
Accounts payable
$735.5M-0.8%$741.7M+7.2%$691.6M-2.4%$708.8M+4.2%$680.1M+2.6%
Accrued expenses
$161.7M-0.6%$162.7M-8.9%$178.5M+2.6%$174M+23.8%$140.6M-16.4%
Current portion of long-term debt
$37M+20.1%$30.8M-86.0%$219.8M-82.5%$1.25B+51.6%$827.5M+0.8%
Accrued interest
$31.6M-33.2%$47.3M+34.4%$35.2M-29.6%$50M+27.2%$39.3M-19.1%
Total current liabilities
$1.37B-0.8%$1.38B-9.1%$1.52B-41.1%$2.58B+26.6%$2.03B+1.3%
Long-term debt
$3.78B-3.5%$3.92B+7.6%$3.64B+21.7%$2.99B-8.9%$3.28B+1.4%
Other non-current liabilities
$377.3M-0.2%$378.2M-6.1%$402.6M+2.9%$391.4M+7.4%$364.6M+1.8%
Total liabilities
$6.07B-2.5%$6.23B+2.0%$6.11B-5.9%$6.49B+4.2%$6.23B+1.1%
Common stock
750M0.0%750M-81.1%4B+0.2%4B+0.4%3.9B+0.3%
Retained earnings
$1.72B+2.6%$1.67B+3.2%$1.62B-30.5%$2.33B+2.9%$2.27B+2.9%
Accumulated other comprehensive income (loss)
-$43.7M-159%-$16.9M+28.4%-$23.6M-127%-$10.4M+91.2%-$117.7M+36.0%
Treasury stock
$75.7M0.0%$75.7M———————
Total stockholders' equity
$5.59B+0.4%$5.57B-0.1%$5.57B-11.4%$6.29B+3.1%$6.1B+2.4%
Total liabilities and stockholders' equity
$11.66B-1.1%$11.79B+1.0%$11.68B-8.6%$12.78B+3.7%$12.33B+1.7%
Allowance for Doubtful Accounts
$26.4M-10.8%$29.6M0.0%$29.6M+2.4%$28.9M+5.1%$27.5M-8.9%
Allowance for Doubtful Accounts Receivable (Current)
$26.4M-10.8%$29.6M0.0%$29.6M+2.4%$28.9M+5.1%$27.5M-8.9%
Finished goods
$113.3M+10.8%$102.3M-3.3%$105.8M-7.5%$114.4M+9.6%$104.4M+3.2%
Other current assets
$209.9M+8.8%$193M+46.1%$132.1M-2.9%$136M+13.1%$120.3M+1.3%
Accumulated Goodwill Impairment Losses
——$823.8M0.0%$823.8M+2,023%$38.8M0.0%$38.8M0.0%
Deferred Tax Assets and Other Non-Current Assets
$441.7M+11.5%$396M-2.4%$405.7M+3.8%$390.9M+6.4%$367.5M+2.0%
Finite Lived Intangible Assets - Gross
$5.88B-0.7%$5.92B+0.1%$5.92B-0.2%$5.93B+3.0%$5.76B+1.4%
Indefinite-Lived Intangible Assets
$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%
Indefinite-Lived Intangible Assets, Gross
$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%
Indefinite-Lived Research and Development Assets
$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%
Indefinite-Lived Trademarks
$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%
Intangible Assets Gross (Excluding Goodwill)
$3.1B-3.0%$3.19B-2.2%$3.27B-2.5%$3.35B+0.6%$3.33B-0.9%
Intangible assets — net
$3.01B-3.1%$3.1B-2.3%$3.17B-2.6%$3.26B+0.6%$3.24B-0.9%
Other non-current assets
$441.7M+11.5%$396M-2.4%$405.7M+3.8%$390.9M+6.4%$367.5M+2.0%
Other Intangible Assets Net
$3.1B-3.0%$3.19B-2.2%$3.27B-2.5%$3.35B+0.6%$3.33B-0.9%
Software and Technology Licenses, Net
$441.7M+11.5%$396M-2.4%$405.7M+3.8%$390.9M+6.4%$367.5M+2.0%
Accrued Manufacturing Costs
$161.7M-0.6%$162.7M-8.9%$178.5M+2.6%$174M+23.8%$140.6M-16.4%
Compensation and benefits
$161.7M-0.6%$162.7M-8.9%$178.5M+2.6%$174M+23.8%$140.6M-16.4%
Other accrued liabilities
$401.5M+1.3%$396.4M+1.3%$391.4M+0.7%$388.6M+12.0%$346.9M+13.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$19.6M-9.3%$21.6M+32.5%$16.3M-11.9%$18.5M-8.4%$20.2M-8.2%
Total debt
$3.82B-8.2%$4.16B+7.8%$3.86B-9.1%$4.24B+3.3%$4.11B-3.2%
Total Carrying Value of Debt
$3.84B-3.3%$3.97B+2.4%$3.87B-9.1%$4.26B+3.2%$4.13B+1.2%
Common Stock Par Value Per Share
$0.010.0%$0.01———————
Common Stock Shares Issued
682.9M+0.1%682M0.0%681.9M0.0%681.6M0.0%681.5M+0.1%
Cumulative Gross Losses and Impairments
——$823.8M0.0%$823.8M+2,023%$38.8M0.0%$38.8M0.0%
Common stock
$3.99B+0.2%$3.98B+0.3%$3.97B+0.2%$3.96B+0.4%$3.95B+0.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$105.2M———$78.3M-31.9%$114.9M+0.3%$114.5M—
Allowance for doubtful accounts
$26.4M-10.8%$29.6M0.0%$29.6M+2.4%$28.9M+5.1%$27.5M-8.9%
Common stock, par value (in dollars per share)
$0.010.0%$0.01———————
Common stock, shares authorized (in shares)
$750M0.0%$750M———————
Common stock, shares issued (in shares)
$682.9M+0.1%$682M0.0%$681.9M0.0%$681.6M0.0%$681.5M+0.1%
Common Stock, Shares, Outstanding
$682.9M+0.1%$682M0.0%$681.9M0.0%$681.6M0.0%$681.5M+0.1%
Long-term debt, gross
$3.84B-3.3%$3.97B+2.4%$3.87B-9.1%$4.26B+3.2%$4.13B+1.2%
Deferred income taxes
$550.4M-1.2%$557.1M+1.6%$548.5M+2.4%$535.7M-2.6%$550M-1.3%
Unrecognized compensation cost related to non-vested awards
$105.2M———$78.3M-31.9%$114.9M+0.3%$114.5M—
Finite-Lived Intangible Assets, Accumulated Amortization
$2.88B+2.0%$2.82B+2.8%$2.74B+2.6%$2.67B+6.2%$2.52B+4.6%
Gross Carrying Amount
$5.88B-0.7%$5.92B+0.1%$5.92B-0.2%$5.93B+3.0%$5.76B+1.4%
Accumulated asset impairment charge
$106.4M0.0%$106.4M0.0%$106.4M0.0%$106.4M0.0%$106.4M0.0%
Goodwill, Gross
——$5.81B0.0%$5.81B—————
Goodwill accumulated impairment losses
——$823.8M0.0%$823.8M+2,023%$38.8M0.0%$38.8M0.0%
Trademarks
$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%$92.3M0.0%
Indefinite- lived intangible impairment
$3.1B-3.0%$3.19B-2.2%$3.27B-2.5%$3.35B+0.6%$3.33B-0.9%
Fair value of long-term debt
$3.73B-4.7%$3.91B+2.5%$3.81B-9.0%$4.19B+4.7%$4B+1.7%
Percentage of fair value in excess of carrying amount
5.5%—————————
Treasury stock, shares (in shares)
$6.6M—————————

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Questions, answered.

What are Avantor's total assets?
Avantor (AVTR) holds $11.7B in total assets, down 5.4% year over year.
How much debt does Avantor have?
Avantor carries $3.8B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.68.
How much cash does Avantor have?
Avantor holds $282.2M in cash and equivalents.
Can Avantor cover its short-term obligations?
Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Avantor's balance sheet data come from?
Every line is extracted from Avantor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.