Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.06% | -43.96% | 42.29% | 20.48% | -8.10% |
| Total Receivables | -0.29% | -6.24% | 4.84% | 5.97% | -4.89% |
| Inventory | 2.85% | 2.01% | 3.96% | 2.54% | -6.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10% | -2.80% | 13.16% | 1.44% | -66.37% |
| Total Current Assets | 8.59% | -10.24% | 10.17% | 6.33% | -14.30% |
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| Total Current Assets | 8.59% | -10.24% | 10.17% | 6.33% | -14.30% |
| Net Property, Plant & Equipment | 22.28% | 0.34% | 3.08% | -14.84% | 19.62% |
| Long-term Investments | 0.04% | -13.49% | 2.73% | 1.26% | -2.32% |
| Goodwill | 0.04% | -13.49% | 2.73% | 1.26% | -2.32% |
| Total Other Intangibles | -2.23% | -2.49% | 0.57% | -0.87% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.94% | 3.79% | 6.37% | 80.24% | -51.43% |
| Total Assets | 1.02% | -8.62% | 3.65% | 1.75% | -5.65% |
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| Total Accounts Payable | 7.24% | -2.43% | 4.22% | 2.61% | -1.59% |
| Total Accrued Expenses | 0.51% | -4.60% | 24.51% | -18.60% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.75% | -82.48% | 51.58% | -2.75% | 270.28% |
| Total Finance Division Other Current Liabilities | -8.51% | 0.72% | 12.02% | 27.16% | -45.80% |
| Total Other Current Liabilities | -8.51% | 0.72% | 12.02% | 27.16% | -45.80% |
| Total Current Liabilities | -9.07% | -41.12% | 26.61% | 1.34% | 23.17% |
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| Total Current Liabilities | -9.07% | -41.12% | 26.61% | 1.34% | 23.17% |
| Long-Term Debt | 7.89% | 22.03% | -9.00% | 0.84% | -31.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.95% | -6.02% | 5.28% | -81.58% | 812.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.64% | 2.59% | 1.37% | 18.41% | -20.06% |
| Total Liabilities | 2.03% | -5.94% | 4.22% | 1.14% | -15.50% |
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| Common Stock & APIC | 0.29% | 0.23% | 0.40% | 0.27% | 0.34% |
| Retained Earnings | 3.23% | -30.52% | 2.85% | 2.93% | 29.39% |
| Treasury Stock & Other | -292.37% | -126.92% | 91.16% | 36.03% | -148.99% |
| Total Common Equity | -0.09% | -11.39% | 3.08% | 2.38% | 7.27% |
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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 | -0.09% | -11.39% | 3.08% | 2.38% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -11.39% | 3.08% | 2.38% | 7.27% |
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