Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.40M | 251.90M | 449.50M | 315.90M | 262.20M |
| Total Receivables | 1.07B | 1.08B | 1.15B | 1.10B | 1.03B |
| Inventory | 818.20M | 795.50M | 779.80M | 750.10M | 731.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.00M | 132.10M | 135.90M | 120.10M | 118.40M |
| Total Current Assets | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B |
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| Total Current Assets | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B |
| Net Property, Plant & Equipment | 931.30M | 761.60M | 759.00M | 736.30M | 864.60M |
| Long-term Investments | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B |
| Goodwill | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B |
| Total Other Intangibles | 3.19B | 3.27B | 3.35B | 3.33B | 3.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.50M | 405.70M | 390.90M | 367.50M | 203.90M |
| Total Assets | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B |
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| Total Accounts Payable | 741.70M | 691.60M | 708.80M | 680.10M | 662.80M |
| Total Accrued Expenses | 214.80M | 213.70M | 224.00M | 179.90M | 221.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.30M | 219.80M | 1.25B | 827.50M | 850.90M |
| Total Finance Division Other Current Liabilities | 358.10M | 391.40M | 388.60M | 346.90M | 272.80M |
| Total Other Current Liabilities | 358.10M | 391.40M | 388.60M | 346.90M | 272.80M |
| Total Current Liabilities | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B |
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| Total Current Liabilities | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B |
| Long-Term Debt | 3.89B | 3.61B | 2.96B | 3.25B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.80M | 28.10M | 29.90M | 28.40M | 154.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 783.30M | 951.10M | 927.10M | 914.60M | 772.40M |
| Total Liabilities | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B |
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| Common Stock & APIC | 3.98B | 3.97B | 3.96B | 3.95B | 3.94B |
| Retained Earnings | 1.67B | 1.62B | 2.33B | 2.27B | 2.20B |
| Treasury Stock & Other | -92.60M | -23.60M | -10.40M | -117.70M | -184.00M |
| Total Common Equity | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B |
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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 | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B |
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