Skip to content
Screener

Avantor AVTR Total Liabilities

Total Liabilities at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$767M
Agilent Technologies logo
Agilent TechnologiesA
$5.94B-1.3%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$18.6M-68.4%
Future Fuel logo
Future FuelFF
$37.07M-5.5%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$20.97M-65.8%
Element Solutions logo
Element SolutionsESI
$85.1M-96.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

See full
Market cap$9.04B+18.6%
Enterprise value$12.42B+8.9%
P/S1.4×+0.2×

Profitability

See full
Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

See full
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:Liabilities.

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
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
Commitments and contingencies (see note 8)
Stockholders’ equity:
Common stock including paid-in capital, $0.01 par value, 750.0 shares authorized; 683.1 and 682.0 shares issued4,006.93,984.8
Treasury stock at cost, 6.6 shares(75.7)(75.7)

Item 1. Financial statements

FAQ

What is Avantor's total liabilities?
Avantor (AVTR) reported total liabilities of $5.97B in Q2 2026.
How has Avantor's total liabilities changed year-over-year?
Avantor's total liabilities decreased by 8.1% year-over-year, from $6.49B to $5.97B.
What is the long-term trend for Avantor's total liabilities?
Over 5 years (2020 to 2025), Avantor's total liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $7.23B to $6.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Avantor's total liabilities.

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

Connect your AI
Harbor at dusk
Claude