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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,300 | 365,400 | 251,900 | 449,400 | 315,700 |
| Receivables | 1,104,800 | 1,074,600 | 1,077,700 | 1,149,400 | 1,096,300 |
| Inventories | 810,300 | 818,200 | 795,500 | 779,800 | 750,100 |
| Other current assets | 209,900 | 193,000 | 132,100 | 136,000 | 120,300 |
| TOTAL | $2,404,300 | $2,451,200 | $2,257,200 | $2,514,600 | $2,282,400 |
| Non-Current Assets | |||||
| PPE Net | 766,200 | 766,800 | 761,600 | 759,000 | 736,300 |
| Intangibles | 8,050,800 | 8,180,700 | 8,251,400 | 9,112,400 | 8,940,200 |
| Other Non-Current Assets | 441,700 | 396,000 | 405,700 | 390,900 | 367,500 |
| TOTAL | $9,258,700 | $9,343,500 | $9,418,700 | $10,262,300 | $10,044,000 |
| Total Assets | $11,663,000 | $11,794,700 | $11,675,900 | $12,776,900 | $12,326,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 30,800 | 219,800 | 1,254,300 | 827,500 |
| Accounts payable and accrued liabilities | 735,500 | 741,700 | 691,600 | 708,800 | 680,100 |
| Accrued Expenses | 31,600 | 47,300 | 35,200 | 50,000 | 39,300 |
| Other current liabilities | 563,200 | 559,100 | 569,900 | 562,600 | 487,500 |
| TOTAL | $1,367,300 | $1,378,900 | $1,516,500 | $2,575,700 | $2,034,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,779,300 | 3,915,500 | 3,638,100 | 2,988,200 | 3,279,200 |
| Other Non-Current Liabilities | 377,300 | 378,200 | 402,600 | 391,400 | 364,600 |
| TOTAL | $4,707,000 | $4,850,800 | $4,589,200 | $3,915,300 | $4,193,800 |
| Total Liabilities | $6,074,300 | $6,229,700 | $6,105,700 | $6,491,000 | $6,228,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 682,755 | 682,056 | 681,815 | 681,739 | 681,430 |
| Common Shares | 3,992,000 | 3,984,800 | 3,973,400 | 3,964,100 | 3,948,400 |
| Retained earnings | 1,716,100 | 1,672,800 | 1,620,400 | 2,332,200 | 2,267,500 |
| Other shareholders' equity | -43,400 | -16,600 | -23,600 | -10,400 | -117,700 |
| TOTAL | $5,588,700 | $5,565,000 | $5,570,200 | $6,285,900 | $6,098,200 |
| Total Liabilities And Equity | $11,663,000 | $11,794,700 | $11,675,900 | $12,776,900 | $12,326,400 |