| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 251,900 | 449,400 | 315,700 | 285,300 |
| Accounts receivable, net of allowances of 29.6 and 30.2 | 1,077,700 | 1,149,400 | 1,096,300 | 1,087,700 |
| Inventory | 795,500 | 779,800 | 750,100 | 779,600 |
| Other current assets | 132,100 | 136,000 | 120,300 | 135,600 |
| Assets held for sale (see note 17) | - | - | - | 216,500 |
| Total current assets | 2,257,200 | 2,514,600 | 2,282,400 | 2,504,700 |
| Property, plant and equipment, net of accumulated depreciation and impairment charges of 723.9 and 629.5 | 761,600 | 759,000 | 736,300 | 722,800 |
| Other intangible assets, net (see note 7) | 3,266,700 | 3,350,200 | 3,331,100 | 3,522,700 |
| Goodwill, net of accumulated impairment losses of 823.8 and 38.8 (see note 7) | 4,984,700 | 5,762,200 | 5,609,100 | 5,670,600 |
| Other assets | 405,700 | 390,900 | 367,500 | 419,800 |
| Total assets | 11,675,900 | 12,776,900 | 12,326,400 | 12,840,600 |
| Current portion of debt | 219,800 | 1,254,300 | 827,500 | 229,700 |
| Accounts payable | 691,600 | 708,800 | 680,100 | 673,500 |
| Employee-related liabilities | 178,500 | 174,000 | 140,600 | 183,300 |
| Accrued interest | 35,200 | 50,000 | 39,300 | 39,900 |
| Other current liabilities | 391,400 | 388,600 | 346,900 | 401,700 |
| Liabilities held for sale (see note 17) | - | - | - | 101,700 |
| Total current liabilities | 1,516,500 | 2,575,700 | 2,034,400 | 1,629,800 |
| Debt, net of current portion | 3,638,100 | 2,988,200 | 3,279,200 | 4,691,400 |
| Deferred income tax liabilities | 548,500 | 535,700 | 550,000 | 547,300 |
| Other liabilities | 402,600 | 391,400 | 364,600 | 418,900 |
| Total liabilities | 6,105,700 | 6,491,000 | 6,228,200 | 7,287,400 |
| Common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding | 3,973,400 | 3,964,100 | 3,948,400 | 3,924,500 |
| Accumulated earnings | 1,620,400 | 2,332,200 | 2,267,500 | 1,702,600 |
| Accumulated other comprehensive loss | -23,600 | -10,400 | -117,700 | -73,900 |
| Total stockholders equity | 5,570,200 | 6,285,900 | 6,098,200 | 5,553,200 |
| Total liabilities and stockholders equity | 11,675,900 | 12,776,900 | 12,326,400 | 12,840,600 |
Avantor, Inc. (AVTR)
Avantor, Inc. (AVTR)