Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.10% | -0.77% | 13.68% | -9.52% | 5.31% |
| Total Receivables | -4.89% | -3.66% | -0.06% | -1.78% | -0.01% |
| Inventory | -6.17% | -2.01% | -1.85% | -2.11% | -2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.37% | 200.68% | -8.44% | 0.63% | 6.99% |
| Total Current Assets | -14.30% | 7.53% | 0.35% | -2.68% | 0.00% |
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| Total Current Assets | -14.30% | 7.53% | 0.35% | -2.68% | 0.00% |
| Net Property, Plant & Equipment | 19.62% | -4.11% | 1.91% | -13.81% | 22.90% |
| Long-term Investments | -2.32% | 0.19% | -0.22% | -0.78% | 1.40% |
| Goodwill | -2.32% | 0.19% | -0.22% | -0.78% | 1.40% |
| Total Other Intangibles | -4.61% | -1.68% | -2.19% | -2.98% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.43% | 14.05% | 0.11% | 54.76% | -17.84% |
| Total Assets | -5.65% | 1.16% | -0.55% | -1.61% | 1.36% |
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| Total Accounts Payable | -1.59% | 2.45% | 14.65% | -8.39% | -4.56% |
| Total Accrued Expenses | -0.99% | 13.88% | 12.84% | -7.75% | 17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.28% | -11.07% | -13.61% | 1.01% | -11.77% |
| Total Finance Division Other Current Liabilities | -45.80% | 42.66% | -10.84% | 6.95% | 9.76% |
| Total Other Current Liabilities | -45.80% | 42.66% | -10.84% | 6.95% | 9.76% |
| Total Current Liabilities | 23.17% | 11.28% | 1.57% | -2.59% | -0.52% |
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| Total Current Liabilities | 23.17% | 11.28% | 1.57% | -2.59% | -0.52% |
| Long-Term Debt | -31.04% | -2.40% | -3.35% | -4.95% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 812.43% | -74.78% | -1.76% | -54.92% | 122.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.06% | 3.08% | -2.50% | 9.91% | -4.95% |
| Total Liabilities | -15.50% | 0.40% | -2.27% | -3.80% | 0.28% |
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| Common Stock & APIC | 0.34% | 0.69% | 0.41% | 1.34% | 0.33% |
| Retained Earnings | 29.39% | 3.51% | 5.99% | 4.05% | 7.07% |
| Treasury Stock & Other | -148.99% | 31.13% | -10.62% | -40.58% | 37.89% |
| Total Common Equity | 7.27% | 2.17% | 1.85% | 1.59% | 3.00% |
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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 | 7.27% | 2.17% | 1.85% | 1.59% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | 2.17% | 1.85% | 1.59% | 3.00% |
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