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Avantor AVTR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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)
Accumulated earnings1,754.21,672.8
Accumulated other comprehensive loss(55.2)(16.9)
Total stockholders’ equity5,630.25,565.0
Total liabilities and stockholders’ equity$11,595.9$11,794.7

Item 1. Financial statements

FAQ

What is Avantor's total liabilities & equity?
Avantor (AVTR) reported total liabilities & equity of $11.6B in Q2 2026.
How has Avantor's total liabilities & equity changed year-over-year?
Avantor's total liabilities & equity decreased by 9.2% year-over-year, from $12.78B to $11.6B.
What is the long-term trend for Avantor's total liabilities & equity?
Over 5 years (2020 to 2025), Avantor's total liabilities & equity has grown at a 3.6% compound annual growth rate (CAGR), from $9.91B to $11.79B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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