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Balance Sheets Overview
Current Ratio
178.16%
Quick Ratio
118.20%
Cash Ratio
22.20%
Debt to Asset Ratio
51.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill, net (see note 7)
Other intangible assets, net (se...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Common stock including paid-in c...
Debt, net of current portion
Accumulated earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
306,800
279,300
365,400
251,900
Accounts receivable, net of allowances of 26.6 and 29.6
1,138,900
1,104,800
1,074,600
1,077,700
Inventory
828,700
810,300
818,200
795,500
Other current assets
187,800
209,900
193,000
132,100
Total current assets
2,462,200
2,404,300
2,451,200
2,257,200
Property, plant and equipment, net of accumulated depreciation and impairment charges of 787.4 and 744.7
772,100
766,200
766,800
761,600
Other intangible assets, net (see note 7)
3,014,200
3,098,700
3,193,800
3,266,700
Goodwill, net (see note 7)
4,935,400
4,952,100
4,986,900
4,984,700
Other assets
412,000
441,700
396,000
405,700
Total assets
11,595,900
11,663,000
11,794,700
11,675,900
Current portion of debt
37,000
37,000
30,800
219,800
Accounts payable
743,200
735,500
741,700
691,600
Employee-related liabilities
157,200
161,700
162,700
178,500
Accrued interest
46,200
31,600
47,300
35,200
Other current liabilities
398,400
401,500
396,400
391,400
Total current liabilities
1,382,000
1,367,300
1,378,900
1,516,500
Debt, net of current portion
3,660,800
3,779,300
3,915,500
3,638,100
Deferred income tax liabilities
539,900
550,400
557,100
548,500
Other liabilities
383,000
377,300
378,200
402,600
Total liabilities
5,965,700
6,074,300
6,229,700
6,105,700
Common stock including paid-in capital, 0.01 par value, 750.0 shares authorized 683.1 and 682.0 shares issued
4,006,900
3,992,000
3,984,800
3,973,400
Treasury stock at cost, 6.6 shares
75,700
75,700
75,700
-
Accumulated earnings
1,754,200
1,716,100
1,672,800
1,620,400
Accumulated other comprehensive loss
-55,200
-43,700
-16,900
-23,600
Total stockholders equity
5,630,200
5,588,700
5,565,000
5,570,200
Total liabilities and stockholders equity
11,595,900
11,663,000
11,794,700
11,675,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances of...
$1,138,900K
(-0.91%↓ Y/Y)
Inventory
$828,700K
(6.27%↑ Y/Y)
Cash and cash
equivalents
$306,800K
(-31.73%↓ Y/Y)
Other current assets
$187,800K
(38.09%↑ Y/Y)
Goodwill, net (see note 7)
$4,935,400K
(-14.35%↓ Y/Y)
Other intangible
assets, net (see note 7)
$3,014,200K
(-10.03%↓ Y/Y)
Total current assets
$2,462,200K
(-2.08%↓ Y/Y)
Property, plant and
equipment, net of...
$772,100K
(1.73%↑ Y/Y)
Other assets
$412,000K
(5.40%↑ Y/Y)
Total assets
$11,595,900K
(-9.24%↓ Y/Y)
Total liabilities and
stockholders equity
$11,595,900K
(-9.24%↓ Y/Y)
Total liabilities
$5,965,700K
(-8.09%↓ Y/Y)
Total stockholders
equity
$5,630,200K
(-10.43%↓ Y/Y)
Treasury stock at cost,
6.6 shares
$75,700K
Accumulated other
comprehensive loss
-$55,200K
(-430.77%↓ Y/Y)
Debt, net of current
portion
$3,660,800K
(22.51%↑ Y/Y)
Total current
liabilities
$1,382,000K
(-46.34%↓ Y/Y)
Deferred income tax
liabilities
$539,900K
(0.78%↑ Y/Y)
Other liabilities
$383,000K
(-2.15%↓ Y/Y)
Common stock including
paid-in capital, 0.01...
$4,006,900K
(1.08%↑ Y/Y)
Accumulated earnings
$1,754,200K
(-24.78%↓ Y/Y)
Accounts payable
$743,200K
(4.85%↑ Y/Y)
Other current
liabilities
$398,400K
(2.52%↑ Y/Y)
Employee-related liabilities
$157,200K
(-9.66%↓ Y/Y)
Accrued interest
$46,200K
(-7.60%↓ Y/Y)
Current portion of debt
$37,000K
(-97.05%↓ Y/Y)
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Avantor, Inc. (AVTR)
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