Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.50M | 315.90M | 262.20M | 285.30M | 287.50M |
| Total Receivables | 1.15B | 1.10B | 1.03B | 1.09B | 1.13B |
| Inventory | 779.80M | 750.10M | 731.50M | 779.60M | 795.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.90M | 120.10M | 118.40M | 352.10M | 117.10M |
| Total Current Assets | 2.51B | 2.28B | 2.15B | 2.50B | 2.33B |
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| Total Current Assets | 2.51B | 2.28B | 2.15B | 2.50B | 2.33B |
| Net Property, Plant & Equipment | 759.00M | 736.30M | 864.60M | 722.80M | 753.80M |
| Long-term Investments | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B |
| Goodwill | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B |
| Total Other Intangibles | 3.35B | 3.33B | 3.36B | 3.52B | 3.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.90M | 367.50M | 203.90M | 419.80M | 368.10M |
| Total Assets | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B |
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| Total Accounts Payable | 708.80M | 680.10M | 662.80M | 673.50M | 657.40M |
| Total Accrued Expenses | 224.00M | 179.90M | 221.00M | 223.20M | 196.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25B | 827.50M | 850.90M | 229.80M | 258.40M |
| Total Finance Division Other Current Liabilities | 388.60M | 346.90M | 272.80M | 503.30M | 352.80M |
| Total Other Current Liabilities | 388.60M | 346.90M | 272.80M | 503.30M | 352.80M |
| Total Current Liabilities | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B |
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| Total Current Liabilities | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B |
| Long-Term Debt | 2.96B | 3.25B | 3.22B | 4.67B | 4.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.90M | 28.40M | 154.20M | 16.90M | 67.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.10M | 914.60M | 772.40M | 966.20M | 937.30M |
| Total Liabilities | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B |
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| Common Stock & APIC | 3.96B | 3.95B | 3.94B | 3.92B | 3.90B |
| Retained Earnings | 2.33B | 2.27B | 2.20B | 1.70B | 1.64B |
| Treasury Stock & Other | -10.40M | -117.70M | -184.00M | -73.90M | -107.30M |
| Total Common Equity | 6.29B | 6.10B | 5.96B | 5.55B | 5.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.29B | 6.10B | 5.96B | 5.55B | 5.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29B | 6.10B | 5.96B | 5.55B | 5.44B |
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