Skip to content

Avantor AVTR Accounts Payable

Accounts Payable at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3.07B+314%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$937M+9.4%
Stryker logo
StrykerSYK
-$198M+35.9%
Repligen logo
RepligenRGEN
$5.92M+188%
TE Connectivity logo
TE ConnectivityTEL
$38M
LKQ logo
LKQLKQ
-$142M-464%

Other financials

Income statement

See full
Revenue$1.6B0.0%
Gross profit$500.7M-6.4%
Operating income$99.5M-32.5%
Net income$43.3M-32.9%
EPS (diluted)$0.06-33.3%

Balance sheet

See full
Cash & equivalents$282.2M-11.4%
Total debt$3.8B-7.1%
Total equity$5.6B-8.4%
Total assets$11.7B-5.4%

Cash flow

See full
Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

See full
Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S-1.0×

Profitability

See full
Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

See full
Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avantor's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avantor's accounts payable?
Avantor (AVTR) reported accounts payable of $5.4M in Q1 2026.
How has Avantor's accounts payable changed year-over-year?
Avantor's accounts payable decreased by 34.1% year-over-year, from $8.2M to $5.4M.
What is the long-term trend for Avantor's accounts payable?
Over 2 years (2023 to 2025), Avantor's accounts payable has grown at a -44.9% compound annual growth rate (CAGR), from -$139.6M to $42.4M.