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Accounts receivable, net
of allowances of...
$1,074,600K
(3.88%↑ Y/Y)
Inventory
$818,200K
(11.85%↑ Y/Y)
Cash and cash
equivalents
$365,400K
(39.52%↑ Y/Y)
Other current assets
$193,000K
(62.59%↑ Y/Y)
Goodwill, net (see note 11)
$4,986,900K
(-9.97%↓ Y/Y)
Other intangible
assets, net (see note 11)
$3,193,800K
(-4.95%↓ Y/Y)
Total current assets
$2,451,200K
(14.19%↑ Y/Y)
Property, plant and
equipment, net (see note 10)
$766,800K
(8.29%↑ Y/Y)
Other assets
$396,000K
(9.88%↑ Y/Y)
Total assets
$11,794,700K
(-2.64%↓ Y/Y)
Total liabilities and
stockholders equity
$11,794,700K
(-2.64%↓ Y/Y)
Total liabilities
$6,229,700K
(1.17%↑ Y/Y)
Total stockholders
equity
$5,565,000K
(-6.58%↓ Y/Y)
Treasury stock at cost,
6.6 and 0.0 shares
$75,700K
Accumulated other
comprehensive loss
-$16,900K
(90.82%↑ Y/Y)
Debt, net of current
portion
$3,915,500K
(21.05%↑ Y/Y)
Total current
liabilities
$1,378,900K
(-31.31%↓ Y/Y)
Deferred income tax
liabilities
$557,100K
(-0.04%↓ Y/Y)
Other liabilities
$378,200K
(5.55%↑ Y/Y)
Common stock including
paid-in capital, 682.0...
$3,984,800K
(1.20%↑ Y/Y)
Accumulated earnings
$1,672,800K
(-24.07%↓ Y/Y)
Accounts payable
$741,700K
(11.90%↑ Y/Y)
Other current
liabilities
$396,400K
(29.20%↑ Y/Y)
Employee-related liabilities
$162,700K
(-3.27%↓ Y/Y)
Accrued interest
$47,300K
(-2.67%↓ Y/Y)
Current portion of debt
$30,800K
(-96.25%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Avantor, Inc. (AVTR)
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Avantor, Inc. (AVTR)