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Avantor AVTR Intangibles (Net)

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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:OtherIntangibleAssetsNet.

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
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
Other intangible assets, net (see note 7)3,014.23,193.8
Goodwill, net (see note 7)4,935.44,986.9
Other assets412.0396.0
Total assets$11,595.9$11,794.7
Liabilities and stockholders’ equity

Item 1. Financial statements

FAQ

What is Avantor's intangibles (net)?
Avantor (AVTR) reported intangibles (net) of $3.01B in Q2 2026.
How has Avantor's intangibles (net) changed year-over-year?
Avantor's intangibles (net) decreased by 10.0% year-over-year, from $3.35B to $3.01B.
What is the long-term trend for Avantor's intangibles (net)?
Over 5 years (2020 to 2025), Avantor's intangibles (net) has grown at a -4.6% compound annual growth rate (CAGR), from $4.05B to $3.19B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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