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Avantor AVTR Total Current Liabilities

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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$8.91B+17.0%
Enterprise value$12.3B+7.8%
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:LiabilitiesCurrent.

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
Employee-related liabilities157.2162.7
Accrued interest46.247.3
Other current liabilities398.4396.4
Total current liabilities1,382.01,378.9
Debt, net of current portion3,660.83,915.5
Deferred income tax liabilities539.9557.1
Other liabilities383.0378.2
Total liabilities5,965.76,229.7

Item 1. Financial statements

FAQ

What is Avantor's total current liabilities?
Avantor (AVTR) reported total current liabilities of $1.38B in Q2 2026.
How has Avantor's total current liabilities changed year-over-year?
Avantor's total current liabilities decreased by 46.3% year-over-year, from $2.58B to $1.38B.
What is the long-term trend for Avantor's total current liabilities?
Over 5 years (2020 to 2025), Avantor's total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.24B to $1.38B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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