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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)
Back
Back
Balance Sheet
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Avantor, Inc. (AVTR)
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source: myfinsight.com
Avantor, Inc. (AVTR)