For the year ending 2025-12-31, AVTR has $11,794,700K in assets. $6,229,700K in debts. $365,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 365,400 | 261,900 | 262,900 | 372,900 |
| Accounts receivable, net of allowances of 29.6 and 30.2 | 1,074,600 | 1,034,500 | 1,150,200 | 1,218,400 |
| Inventory | 818,200 | 731,500 | 828,100 | 913,500 |
| Other current assets | 193,000 | 118,700 | 143,700 | 153,100 |
| Total current assets | 2,451,200 | 2,146,600 | 2,384,900 | 2,657,900 |
| Property, plant and equipment, net (see note 10) | 766,800 | 708,100 | 737,500 | 727,000 |
| Other intangible assets, net (see note 11) | 3,193,800 | 3,360,200 | 3,775,300 | 4,133,300 |
| Goodwill, net (see note 11) | 4,986,900 | 5,539,200 | 5,716,700 | 5,652,600 |
| Other assets | 396,000 | 360,400 | 358,300 | 293,500 |
| Total assets | 11,794,700 | 12,114,500 | 12,972,700 | 13,464,300 |
| Current portion of debt | 30,800 | 821,100 | 259,900 | 364,200 |
| Accounts payable | 741,700 | 662,800 | 625,900 | 758,200 |
| Employee-related liabilities | 162,700 | 168,200 | 133,100 | 122,400 |
| Accrued interest | 47,300 | 48,600 | 50,200 | 49,900 |
| Other current liabilities | 396,400 | 306,800 | 411,200 | 364,100 |
| Total current liabilities | 1,378,900 | 2,007,500 | 1,480,300 | 1,658,800 |
| Debt, net of current portion | 3,915,500 | 3,234,700 | 5,276,700 | 5,923,300 |
| Deferred income tax liabilities | 557,100 | 557,300 | 612,800 | 731,400 |
| Other liabilities | 378,200 | 358,300 | 350,300 | 295,400 |
| Total liabilities | 6,229,700 | 6,157,800 | 7,720,100 | 8,608,900 |
| Common stock including paid-in capital, 682.0 and 680.8 shares issued and outstanding | 3,984,800 | 3,937,700 | 3,830,100 | 3,785,300 |
| Treasury stock at cost, 6.6 and 0.0 shares | 75,700 | - | - | - |
| Accumulated earnings | 1,672,800 | 2,203,000 | 1,491,500 | 1,170,400 |
| Accumulated other comprehensive loss | -16,900 | -184,000 | -69,000 | -100,300 |
| Total stockholders equity | 5,565,000 | 5,956,700 | 5,252,600 | 4,855,400 |
| Total liabilities and stockholders equity | 11,794,700 | 12,114,500 | 12,972,700 | 13,464,300 |
Avantor, Inc. (AVTR)
Avantor, Inc. (AVTR)