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.

Avantor AVTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$282.2M-11.4%	$368.3M+39.1%	$254.7M-17.9%	$452.2M+52.4%	$318.5M+22.9%
Restricted cash	$2.9M+3.6%	$2.9M+3.6%	$2.8M-88.8%	$2.8M-88.4%	$2.8M-88.5%
Accounts receivable, net	$1.1B+0.8%	$1.07B+3.9%	$1.08B-0.9%	$1.15B+1.8%	$1.1B-3.0%
Inventories	$478M+12.0%	$499.4M+20.0%	$476.2M+10.2%	$451.6M+1.8%	$426.9M-8.2%
Raw materials	$151.6M+0.2%	$151.8M+1.7%	$148M-9.3%	$150.1M-7.5%	$151.3M-8.9%
Work in process	$67.4M-0.1%	$64.7M-0.5%	$65.5M-6.4%	$63.7M-9.3%	$67.5M-9.4%
Finished goods	$113.3M+8.5%	$102.3M+1.1%	$105.8M-7.3%	$114.4M-4.3%	$104.4M-0.6%
Prepaid expenses and other current assets	$209.9M+74.5%	$193M+62.6%	$132.1M-2.6%	$136M+3.0%	$120.3M-17.5%
Total current assets	$2.4B+5.3%	$2.45B+14.2%	$2.26B-9.9%	$2.51B+8.0%	$2.28B-1.7%
Property and equipment, net	$766.2M+4.1%	$766.8M+8.3%	$761.6M+5.4%	$759M+0.7%	$736.3M-0.5%
Accumulated depreciation	$765.5M+15.4%	$744.7M+18.3%	$723.9M+16.6%	$699.7M+6.5%	$663.4M+4.4%
Goodwill	$4.95B-11.7%	$4.99B-10.0%	$4.98B-12.1%	$5.76B+1.8%	$5.61B-1.1%
Intangible assets, net	$3.1B-7.0%	$3.19B-5.0%	$3.27B-7.3%	$3.35B-6.5%	$3.33B-9.1%
Deferred tax assets	$550.4M+0.1%	$557.1M0.0%	$548.5M+0.2%	$535.7M-6.9%	$550M-8.4%
Other non-current assets	$441.7M+20.2%	$396M+9.9%	$405.7M-3.4%	$390.9M+6.2%	$367.5M-0.1%
Total assets	$11.66B-5.4%	$11.79B-2.6%	$11.68B-9.1%	$12.78B+0.7%	$12.33B-3.4%
Accounts payable	$735.5M+8.1%	$741.7M+11.9%	$691.6M+2.7%	$708.8M+7.8%	$680.1M+18.6%
Accrued expenses	$161.7M+15.0%	$162.7M-3.3%	$178.5M-2.6%	$174M+19.1%	$140.6M+5.7%
Current portion of long-term debt	$37M-95.5%	$30.8M-96.2%	$219.8M-4.3%	$1.25B+385%	$827.5M+177%
Accrued interest	$31.6M-19.6%	$47.3M-2.7%	$35.2M-11.8%	$50M+0.2%	$39.3M-3.4%
Total current liabilities	$1.37B-32.8%	$1.38B-31.3%	$1.52B-7.0%	$2.58B+75.9%	$2.03B+41.1%
Long-term debt	$3.78B+15.3%	$3.92B+21.0%	$3.64B-22.5%	$2.99B-38.5%	$3.28B-34.7%
Other non-current liabilities	$377.3M+3.5%	$378.2M+5.6%	$402.6M-3.9%	$391.4M+8.2%	$364.6M+1.1%
Total liabilities	$6.07B-2.5%	$6.23B+1.2%	$6.11B-16.2%	$6.49B-10.6%	$6.23B-16.1%
Common stock	750M-81.0%	750M-81.0%	4B+1.2%	4B+1.7%	3.9B+1.7%
Retained earnings	$1.72B-24.3%	$1.67B-24.1%	$1.62B-4.8%	$2.33B+41.8%	$2.27B+46.1%
Accumulated other comprehensive income (loss)	-$43.7M+62.9%	-$16.9M+90.8%	-$23.6M+68.1%	-$10.4M+90.3%	-$117.7M-21.3%
Treasury stock	——	——	——	——	——
Total stockholders' equity	$5.59B-8.4%	$5.57B-6.6%	$5.57B+0.3%	$6.29B+15.7%	$6.1B+14.3%
Total liabilities and stockholders' equity	$11.66B-5.4%	$11.79B-2.6%	$11.68B-9.1%	$12.78B+0.7%	$12.33B-3.4%
Allowance for Doubtful Accounts	$26.4M-4.0%	$29.6M-2.0%	$29.6M-8.9%	$28.9M-16.5%	$27.5M-27.1%
Allowance for Doubtful Accounts Receivable (Current)	$26.4M-4.0%	$29.6M-2.0%	$29.6M-8.9%	$28.9M-16.5%	$27.5M-27.1%
Finished goods	$113.3M+8.5%	$102.3M+1.1%	$105.8M-7.3%	$114.4M-4.3%	$104.4M-0.6%
Other current assets	$209.9M+74.5%	$193M+62.6%	$132.1M-2.6%	$136M+3.0%	$120.3M-17.5%
Accumulated Goodwill Impairment Losses	——	$823.8M+2,023%	$823.8M+2,023%	$38.8M—	$38.8M—
Deferred Tax Assets and Other Non-Current Assets	$441.7M+20.2%	$396M+9.9%	$405.7M-3.4%	$390.9M+6.2%	$367.5M-0.1%
Finite Lived Intangible Assets - Gross	$5.88B+2.2%	$5.92B+4.4%	$5.92B+1.5%	$5.93B+2.1%	$5.76B-1.0%
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-7.0%	$3.19B-5.0%	$3.27B-7.3%	$3.35B-6.5%	$3.33B-9.1%
Intangible assets — net	$3.01B-7.2%	$3.1B-5.1%	$3.17B-7.5%	$3.26B-6.7%	$3.24B-9.3%
Other non-current assets	$441.7M+20.2%	$396M+9.9%	$405.7M-3.4%	$390.9M+6.2%	$367.5M-0.1%
Other Intangible Assets Net	$3.1B-7.0%	$3.19B-5.0%	$3.27B-7.3%	$3.35B-6.5%	$3.33B-9.1%
Software and Technology Licenses, Net	$441.7M+20.2%	$396M+9.9%	$405.7M-3.4%	$390.9M+6.2%	$367.5M-0.1%
Accrued Manufacturing Costs	$161.7M+15.0%	$162.7M-3.3%	$178.5M-2.6%	$174M+19.1%	$140.6M+5.7%
Compensation and benefits	$161.7M+15.0%	$162.7M-3.3%	$178.5M-2.6%	$174M+19.1%	$140.6M+5.7%
Other accrued liabilities	$401.5M+15.7%	$396.4M+29.2%	$391.4M-2.6%	$388.6M+10.1%	$346.9M-12.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19.6M-3.0%	$21.6M-1.8%	$16.3M-44.0%	$18.5M-44.4%	$20.2M-46.7%
Total debt	$3.82B-7.1%	$4.16B-2.0%	$3.86B-21.6%	$4.24B-17.1%	$4.11B-22.8%
Total Carrying Value of Debt	$3.84B-7.1%	$3.97B-2.7%	$3.87B-21.7%	$4.26B-17.2%	$4.13B-23.0%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	682.9M+0.2%	682M+0.2%	681.9M+0.2%	681.6M—	681.5M—
Cumulative Gross Losses and Impairments	——	$823.8M+2,023%	$823.8M+2,023%	$38.8M—	$38.8M—
Common stock	$3.99B+1.1%	$3.98B+1.2%	$3.97B+1.2%	$3.96B+1.7%	$3.95B+1.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Allowance for doubtful accounts	$26.4M-4.0%	$29.6M-2.0%	$29.6M-8.9%	$28.9M-16.5%	$27.5M-27.1%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	$682.9M+0.2%	$682M+0.2%	$681.9M+0.2%	$681.6M—	$681.5M—
Common Stock, Shares, Outstanding	$682.9M+0.2%	$682M+0.2%	$681.9M+0.2%	$681.6M+0.3%	$681.5M+0.3%
Long-term debt, gross	$3.84B-7.1%	$3.97B-2.7%	$3.87B-21.7%	$4.26B-17.2%	$4.13B-23.0%
Deferred income taxes	$550.4M+0.1%	$557.1M0.0%	$548.5M+0.2%	$535.7M-6.9%	$550M-8.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.88B+14.3%	$2.82B+17.2%	$2.74B+14.3%	$2.67B+15.3%	$2.52B+12.1%
Gross Carrying Amount	$5.88B+2.2%	$5.92B+4.4%	$5.92B+1.5%	$5.93B+2.1%	$5.76B-1.0%
Accumulated asset impairment charge	$106.4M0.0%	$106.4M0.0%	$106.4M0.0%	$106.4M0.0%	$106.4M0.0%
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	$823.8M+2,023%	$823.8M+2,023%	$38.8M—	$38.8M—
Trademarks	$92.3M0.0%	$92.3M0.0%	$92.3M0.0%	$92.3M0.0%	$92.3M0.0%
Indefinite- lived intangible impairment	$3.1B-7.0%	$3.19B-5.0%	$3.27B-7.3%	$3.35B-6.5%	$3.33B-9.1%
Fair value of long-term debt	$3.73B-6.9%	$3.91B-0.7%	$3.81B-21.8%	$4.19B-15.8%	$4B-22.7%
Percentage of fair value in excess of carrying amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——

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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.