Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.29% | 20.48% | -8.10% | -0.77% | 13.68% |
| Total Receivables | 4.84% | 5.97% | -4.89% | -3.66% | -0.06% |
| Inventory | 3.96% | 2.54% | -6.17% | -2.01% | -1.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16% | 1.44% | -66.37% | 200.68% | -8.44% |
| Total Current Assets | 10.17% | 6.33% | -14.30% | 7.53% | 0.35% |
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| Total Current Assets | 10.17% | 6.33% | -14.30% | 7.53% | 0.35% |
| Net Property, Plant & Equipment | 3.08% | -14.84% | 19.62% | -4.11% | 1.91% |
| Long-term Investments | 2.73% | 1.26% | -2.32% | 0.19% | -0.22% |
| Goodwill | 2.73% | 1.26% | -2.32% | 0.19% | -0.22% |
| Total Other Intangibles | 0.57% | -0.87% | -4.61% | -1.68% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 80.24% | -51.43% | 14.05% | 0.11% |
| Total Assets | 3.65% | 1.75% | -5.65% | 1.16% | -0.55% |
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| Total Accounts Payable | 4.22% | 2.61% | -1.59% | 2.45% | 14.65% |
| Total Accrued Expenses | 24.51% | -18.60% | -0.99% | 13.88% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.58% | -2.75% | 270.28% | -11.07% | -13.61% |
| Total Finance Division Other Current Liabilities | 12.02% | 27.16% | -45.80% | 42.66% | -10.84% |
| Total Other Current Liabilities | 12.02% | 27.16% | -45.80% | 42.66% | -10.84% |
| Total Current Liabilities | 26.61% | 1.34% | 23.17% | 11.28% | 1.57% |
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| Total Current Liabilities | 26.61% | 1.34% | 23.17% | 11.28% | 1.57% |
| Long-Term Debt | -9.00% | 0.84% | -31.04% | -2.40% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28% | -81.58% | 812.43% | -74.78% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 18.41% | -20.06% | 3.08% | -2.50% |
| Total Liabilities | 4.22% | 1.14% | -15.50% | 0.40% | -2.27% |
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| Common Stock & APIC | 0.40% | 0.27% | 0.34% | 0.69% | 0.41% |
| Retained Earnings | 2.85% | 2.93% | 29.39% | 3.51% | 5.99% |
| Treasury Stock & Other | 91.16% | 36.03% | -148.99% | 31.13% | -10.62% |
| Total Common Equity | 3.08% | 2.38% | 7.27% | 2.17% | 1.85% |
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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 | 3.08% | 2.38% | 7.27% | 2.17% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | 2.38% | 7.27% | 2.17% | 1.85% |
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