Avantor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Avantor, Inc. (AVTR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents0.370.260.260.370.300.290.19
Cash & Short-Term Investments0.370.260.260.370.300.290.19
Accounts Receivable1.071.031.151.221.221.110.99
Inventory0.820.730.830.910.870.740.71
Other Current Assets0.190.120.140.150.080.090.13
Total Current Assets2.452.152.382.662.482.232.02
Non-Current Assets
Property, Plant & Equipment (Net)0.770.860.740.730.710.680.56
Long-Term Investments0.000.000.000.000.000.000.00
Goodwill4.995.545.725.655.342.860.00
Intangible Assets3.193.363.784.135.144.050.00
Other Non-Current Assets0.400.110.360.290.230.080.21
Total Non-Current Assets9.349.9710.5910.8111.427.687.75
Total Assets11.7912.1112.9713.4613.909.919.77
Current Liabilities
Accounts Payable0.740.660.630.760.800.680.63
Short-Term Debt0.030.820.260.360.040.020.00
Current Portion of Long-Term Debt0.000.820.250.360.040.020.00
Accrued Liabilities0.000.220.050.050.250.230.00
Other Current Liabilities0.610.270.410.360.600.280.35
Total Current Liabilities1.382.011.481.661.451.241.07
Non-Current Liabilities
Long-Term Debt0.003.225.285.926.984.805.02
Deferred Tax Liabilities0.560.560.610.730.910.720.00
Other Non-Current Liabilities4.290.130.350.300.360.140.43
Total Non-Current Liabilities4.854.156.246.958.255.996.24
Total Liabilities6.236.167.728.619.707.237.31
Stockholders' Equity
Common Stock3.983.943.833.792.751.740.00
Retained Earnings0.002.201.491.170.44-0.09-0.29
Accumulated Other Comprehensive Income-0.02-0.18-0.07-0.10-0.040.02-0.09
Additional Paid-in Capital1.600.000.000.000.000.000.00
Shares Outstanding0.000.680.680.670.610.000.00
Total Stockholders' Equity5.575.965.254.864.202.672.46
Total Liabilities & Equity11.7912.1112.9713.4613.909.919.77