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Avantor AVTR Restructuring Reserve Settled Without Cash2
Restructuring Reserve Settled Without Cash2 at other companies
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Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:RestructuringReserveSettledWithoutCash2.
The source filing: Avantor’s 10-K, filed February 11, 2026.
- Filed
- Feb 11, 2026, 7:34 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-007118
| (in millions) | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Impairment charges | 785.0 | — | 160.8 |
| Gain on sale of business | 5.1 | (446.6) | — |
| Stock-based compensation expense | 46.4 | 46.8 | 40.5 |
| Non-cash restructuring charges (see note 12) | 3.2 | 16.9 | — |
| Provision for accounts receivable and inventory | 63.7 | 75.1 | 84.5 |
| Deferred income tax expense (benefit) | 7.7 | (46.9) | (172.4) |
| Amortization of deferred financing costs | 8.5 | 11.2 | 13.0 |
| Loss on extinguishment of debt | 4.6 | 10.9 | 6.9 |
Item 16. Form 10-K summary
FAQ
- What is Avantor's restructuring reserve settled without cash2?
- Avantor (AVTR) reported restructuring reserve settled without cash2 of $3.2M in Q4 2025.
- How has Avantor's restructuring reserve settled without cash2 changed year-over-year?
- Avantor's restructuring reserve settled without cash2 increased by 540.0% year-over-year, from $500K to $3.2M.
- What does restructuring reserve settled without cash2 mean?
- Represents the portion of restructuring-related liabilities settled through non-cash means, such as equity issuance or asset transfers. This metric helps investors distinguish between actual cash outflows for corporate reorganization and accounting adjustments that do not impact liquidity.
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