Avantor Inc
NYSE:AVTR
Avantor Inc
NYSE:AVTR
Price:
7.605
USD
-0.07%
Market Cap:
$5.2B
Balance Sheet
Balance Sheet Decomposition
Avantor Inc
Avantor Inc
Balance Sheet Decomposition is not available for
Avantor Inc
Avantor Inc
Balance Sheet
Avantor Inc
Avantor Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
185
|
185
|
187
|
287
|
302
|
373
|
263
|
262
|
365
|
|
| Cash Equivalents |
185
|
185
|
187
|
287
|
302
|
373
|
263
|
262
|
365
|
|
| Total Receivables |
875
|
944
|
989
|
1 113
|
1 222
|
1 218
|
1 150
|
1 035
|
1 075
|
|
| Accounts Receivables |
875
|
944
|
989
|
1 113
|
1 222
|
1 218
|
1 150
|
1 035
|
1 075
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
695
|
671
|
711
|
740
|
872
|
914
|
828
|
732
|
818
|
|
| Other Current Assets |
78
|
100
|
135
|
91
|
81
|
153
|
144
|
119
|
193
|
|
| Total Current Assets |
1 834
|
1 900
|
2 022
|
2 231
|
2 477
|
2 658
|
2 385
|
2 147
|
2 451
|
|
| PP&E Net |
664
|
599
|
689
|
675
|
813
|
846
|
858
|
865
|
931
|
|
| PP&E Gross |
664
|
599
|
689
|
675
|
813
|
846
|
858
|
865
|
931
|
|
| Accumulated Depreciation |
171
|
226
|
308
|
388
|
445
|
518
|
617
|
630
|
745
|
|
| Intangible Assets |
4 989
|
4 566
|
4 220
|
4 049
|
5 140
|
4 133
|
3 775
|
3 360
|
3 194
|
|
| Goodwill |
2 847
|
2 785
|
2 769
|
2 860
|
5 341
|
5 653
|
5 717
|
5 539
|
4 987
|
|
| Other Long-Term Assets |
113
|
63
|
73
|
91
|
125
|
175
|
238
|
204
|
232
|
|
| Other Assets |
2 847
|
2 785
|
2 769
|
2 860
|
5 341
|
5 653
|
5 717
|
5 539
|
4 987
|
|
| Total Assets |
10 447
N/A
|
9 912
-5%
|
9 773
-1%
|
9 907
+1%
|
13 897
+40%
|
13 464
-3%
|
12 973
-4%
|
12 115
-7%
|
11 795
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
542
|
557
|
560
|
679
|
755
|
758
|
626
|
663
|
742
|
|
| Accrued Liabilities |
258
|
222
|
222
|
258
|
284
|
208
|
220
|
247
|
244
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
109
|
142
|
94
|
26
|
45
|
364
|
260
|
821
|
31
|
|
| Other Current Liabilities |
196
|
175
|
199
|
279
|
367
|
329
|
375
|
277
|
363
|
|
| Total Current Liabilities |
1 104
|
1 096
|
1 075
|
1 243
|
1 451
|
1 659
|
1 480
|
2 008
|
1 379
|
|
| Long-Term Debt |
7 009
|
6 782
|
5 023
|
4 868
|
6 978
|
5 923
|
5 277
|
3 235
|
3 916
|
|
| Deferred Income Tax |
1 051
|
908
|
785
|
724
|
913
|
731
|
613
|
557
|
557
|
|
| Other Liabilities |
313
|
318
|
428
|
398
|
358
|
295
|
350
|
358
|
378
|
|
| Total Liabilities |
9 477
N/A
|
9 104
-4%
|
7 311
-20%
|
7 232
-1%
|
9 700
+34%
|
8 609
-11%
|
7 720
-10%
|
6 158
-20%
|
6 230
+1%
|
|
| Equity | ||||||||||
| Common Stock |
1 100
|
1 112
|
2 752
|
2 742
|
1 010
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
156
|
238
|
204
|
89
|
484
|
1 170
|
1 492
|
2 203
|
1 673
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 747
|
3 779
|
3 823
|
3 931
|
3 978
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
| Other Equity |
26
|
67
|
86
|
22
|
43
|
100
|
69
|
184
|
17
|
|
| Total Equity |
970
N/A
|
808
-17%
|
2 462
+205%
|
2 674
+9%
|
4 197
+57%
|
4 855
+16%
|
5 253
+8%
|
5 957
+13%
|
5 565
-7%
|
|
| Total Liabilities & Equity |
10 447
N/A
|
9 912
-5%
|
9 773
-1%
|
9 907
+1%
|
13 897
+40%
|
13 464
-3%
|
12 973
-4%
|
12 115
-7%
|
11 795
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
534
|
534
|
573
|
580
|
610
|
674
|
677
|
681
|
682
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
|
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