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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,900 | 449,400 | 315,700 | 261,900 | 285,300 |
| Receivables | 1,077,700 | 1,149,400 | 1,096,300 | 1,034,500 | 1,087,700 |
| Inventories | 795,500 | 779,800 | 750,100 | 731,500 | 779,600 |
| Other current assets | 132,100 | 136,000 | 120,300 | 118,700 | 352,100 |
| TOTAL | $2,257,200 | $2,514,600 | $2,282,400 | $2,146,600 | $2,504,700 |
| Non-Current Assets | |||||
| PPE Net | 761,600 | 759,000 | 736,300 | 708,100 | 722,800 |
| Intangibles | 8,251,400 | 9,112,400 | 8,940,200 | 8,899,400 | 9,193,300 |
| Other Non-Current Assets | 405,700 | 390,900 | 367,500 | 360,400 | 419,800 |
| TOTAL | $9,418,700 | $10,262,300 | $10,044,000 | $9,967,900 | $10,335,900 |
| Total Assets | $11,675,900 | $12,776,900 | $12,326,400 | $12,114,500 | $12,840,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,800 | 1,254,300 | 827,500 | 821,100 | 229,700 |
| Accounts payable and accrued liabilities | 691,600 | 708,800 | 680,100 | 662,800 | 673,500 |
| Accrued Expenses | 35,200 | 50,000 | 39,300 | 48,600 | 39,900 |
| Other current liabilities | 569,900 | 562,600 | 487,500 | 475,000 | 686,700 |
| TOTAL | $1,516,500 | $2,575,700 | $2,034,400 | $2,007,500 | $1,629,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,638,100 | 2,988,200 | 3,279,200 | 3,234,700 | 4,691,400 |
| Other Non-Current Liabilities | 402,600 | 391,400 | 364,600 | 358,300 | 418,900 |
| TOTAL | $4,589,200 | $3,915,300 | $4,193,800 | $4,150,300 | $5,657,600 |
| Total Liabilities | $6,105,700 | $6,491,000 | $6,228,200 | $6,157,800 | $7,287,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 681,815 | 681,739 | 681,430 | 680,903 | 680,614 |
| Common Shares | 3,973,400 | 3,964,100 | 3,948,400 | 3,937,700 | 3,924,500 |
| Retained earnings | 1,620,400 | 2,332,200 | 2,267,500 | 2,203,000 | 1,702,600 |
| Other shareholders' equity | -23,600 | -10,400 | -117,700 | -184,000 | -73,900 |
| TOTAL | $5,570,200 | $6,285,900 | $6,098,200 | $5,956,700 | $5,553,200 |
| Total Liabilities And Equity | $11,675,900 | $12,776,900 | $12,326,400 | $12,114,500 | $12,840,600 |