Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,900 | 262,900 | 372,900 | 301,700 | 286,600 |
| Receivables | 1,034,500 | 1,150,200 | 1,218,400 | 1,222,100 | 1,113,300 |
| Inventories | 731,500 | 828,100 | 913,500 | 872,000 | 739,600 |
| Other current assets | 118,700 | 143,700 | 153,100 | 81,400 | 91,400 |
| TOTAL | $2,146,600 | $2,384,900 | $2,657,900 | $2,477,200 | $2,230,900 |
| Non-Current Assets | |||||
| PPE Net | 708,100 | 737,500 | 727,000 | 705,500 | 549,900 |
| Intangibles | 8,899,400 | 9,492,000 | 9,785,900 | 10,481,400 | 6,909,000 |
| Other Non-Current Assets | 360,400 | 358,300 | 293,500 | 233,100 | 216,700 |
| TOTAL | $9,967,900 | $10,587,800 | $10,806,400 | $11,420,000 | $7,675,600 |
| Total Assets | $12,114,500 | $12,972,700 | $13,464,300 | $13,897,200 | $9,906,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821,100 | 259,900 | 364,200 | 45,200 | 26,400 |
| Accounts payable and accrued liabilities | 662,800 | 625,900 | 758,200 | 755,100 | 678,900 |
| Accrued Expenses | 48,600 | 50,200 | 49,900 | 49,800 | 44,500 |
| Other current liabilities | 475,000 | 544,300 | 486,500 | 600,700 | 492,900 |
| TOTAL | $2,007,500 | $1,480,300 | $1,658,800 | $1,450,800 | $1,242,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,234,700 | 5,276,700 | 5,923,300 | 6,978,000 | 4,867,500 |
| Other Non-Current Liabilities | 358,300 | 350,300 | 295,400 | 358,400 | 398,100 |
| TOTAL | $4,150,300 | $6,239,800 | $6,950,100 | $8,249,400 | $5,989,500 |
| Total Liabilities | $6,157,800 | $7,720,100 | $8,608,900 | $9,700,200 | $7,232,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680,903 | 678,281 | 674,444 | 609,968 | 580,798 |
| Common Shares | 3,937,700 | 3,830,100 | 3,785,300 | 2,752,600 | 1,737,600 |
| Retained earnings | 2,203,000 | 1,491,500 | 1,170,400 | 483,900 | -88,700 |
| Other shareholders' equity | -184,000 | -69,000 | -100,300 | 960,500 | 1,025,400 |
| TOTAL | $5,956,700 | $5,252,600 | $4,855,400 | $4,197,000 | $2,674,300 |
| Total Liabilities And Equity | $12,114,500 | $12,972,700 | $13,464,300 | $13,897,200 | $9,906,500 |