For the quarter ending 2026-03-31, AVTR has $11,663,000K in assets. $6,074,300K in debts. $279,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 279,300 | 365,400 | 251,900 | 449,400 |
| Accounts receivable, net of allowances of 26.4 and 29.6 | 1,104,800 | 1,074,600 | 1,077,700 | 1,149,400 |
| Inventory | 810,300 | 818,200 | 795,500 | 779,800 |
| Other current assets | 209,900 | 193,000 | 132,100 | 136,000 |
| Total current assets | 2,404,300 | 2,451,200 | 2,257,200 | 2,514,600 |
| Property, plant and equipment, net of accumulated depreciation and impairment charges of 765.5 and 744.7 | 766,200 | 766,800 | 761,600 | 759,000 |
| Other intangible assets, net (see note 7) | 3,098,700 | 3,193,800 | 3,266,700 | 3,350,200 |
| Goodwill, net (see note 7) | 4,952,100 | 4,986,900 | 4,984,700 | 5,762,200 |
| Other assets | 441,700 | 396,000 | 405,700 | 390,900 |
| Total assets | 11,663,000 | 11,794,700 | 11,675,900 | 12,776,900 |
| Current portion of debt | 37,000 | 30,800 | 219,800 | 1,254,300 |
| Accounts payable | 735,500 | 741,700 | 691,600 | 708,800 |
| Employee-related liabilities | 161,700 | 162,700 | 178,500 | 174,000 |
| Accrued interest | 31,600 | 47,300 | 35,200 | 50,000 |
| Other current liabilities | 401,500 | 396,400 | 391,400 | 388,600 |
| Total current liabilities | 1,367,300 | 1,378,900 | 1,516,500 | 2,575,700 |
| Debt, net of current portion | 3,779,300 | 3,915,500 | 3,638,100 | 2,988,200 |
| Deferred income tax liabilities | 550,400 | 557,100 | 548,500 | 535,700 |
| Other liabilities | 377,300 | 378,200 | 402,600 | 391,400 |
| Total liabilities | 6,074,300 | 6,229,700 | 6,105,700 | 6,491,000 |
| Common stock including paid-in capital, 0.01 par value, 750.0 shares authorized 682.9 and 682.0 shares issued and outstanding | 3,992,000 | 3,984,800 | 3,973,400 | 3,964,100 |
| Treasury stock at cost, 6.6 shares | 75,700 | 75,700 | - | - |
| Accumulated earnings | 1,716,100 | 1,672,800 | 1,620,400 | 2,332,200 |
| Accumulated other comprehensive loss | -43,700 | -16,900 | -23,600 | -10,400 |
| Total stockholders equity | 5,588,700 | 5,565,000 | 5,570,200 | 6,285,900 |
| Total liabilities and stockholders equity | 11,663,000 | 11,794,700 | 11,675,900 | 12,776,900 |
Avantor, Inc. (AVTR)
Avantor, Inc. (AVTR)