Avantor, Inc.
AVTR
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.56% | 45.06% | -43.96% | 42.29% | 20.48% |
| Total Receivables | 2.81% | -0.29% | -6.24% | 4.84% | 5.97% |
| Inventory | -0.97% | 2.85% | 2.01% | 3.96% | 2.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.76% | 46.10% | -2.80% | 13.16% | 1.44% |
| Total Current Assets | -1.91% | 8.59% | -10.24% | 10.17% | 6.33% |
|
|
|||||
| Total Current Assets | -1.91% | 8.59% | -10.24% | 10.17% | 6.33% |
| Net Property, Plant & Equipment | -17.73% | 22.28% | 0.34% | 3.08% | -14.84% |
| Long-term Investments | -0.70% | 0.04% | -13.49% | 2.73% | 1.26% |
| Goodwill | -0.70% | 0.04% | -13.49% | 2.73% | 1.26% |
| Total Other Intangibles | -2.98% | -2.23% | -2.49% | 0.57% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.80% | -42.94% | 3.79% | 6.37% | 80.24% |
| Total Assets | -1.12% | 1.02% | -8.62% | 3.65% | 1.75% |
|
|
|||||
| Total Accounts Payable | -0.84% | 7.24% | -2.43% | 4.22% | 2.61% |
| Total Accrued Expenses | -10.01% | 0.51% | -4.60% | 24.51% | -18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.46% | -70.75% | -82.48% | 51.58% | -2.75% |
| Total Finance Division Other Current Liabilities | 12.12% | -8.51% | 0.72% | 12.02% | 27.16% |
| Total Other Current Liabilities | 12.12% | -8.51% | 0.72% | 12.02% | 27.16% |
| Total Current Liabilities | -0.84% | -9.07% | -41.12% | 26.61% | 1.34% |
|
|
|||||
| Total Current Liabilities | -0.84% | -9.07% | -41.12% | 26.61% | 1.34% |
| Long-Term Debt | -3.61% | 7.89% | 22.03% | -9.00% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.42% | 514.95% | -6.02% | 5.28% | -81.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43% | -17.64% | 2.59% | 1.37% | 18.41% |
| Total Liabilities | -2.49% | 2.03% | -5.94% | 4.22% | 1.14% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.29% | 0.23% | 0.40% | 0.27% |
| Retained Earnings | 2.59% | 3.23% | -30.52% | 2.85% | 2.93% |
| Treasury Stock & Other | -28.94% | -292.37% | -126.92% | 91.16% | 36.03% |
| Total Common Equity | 0.43% | -0.09% | -11.39% | 3.08% | 2.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.43% | -0.09% | -11.39% | 3.08% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -0.09% | -11.39% | 3.08% | 2.38% |
|
|
|||||