Avantor, Inc.
AVTR
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.35% | 24.91% | -6.19% | 7.50% | 8.41% |
| Total Receivables | 1.81% | -2.96% | -10.06% | -5.44% | -7.15% |
| Inventory | -1.99% | -7.46% | -11.67% | -8.31% | -10.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.05% | -6.10% | -6.85% | 196.38% | -8.16% |
| Total Current Assets | 7.96% | -1.67% | -9.99% | 5.03% | -6.80% |
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| Total Current Assets | 7.96% | -1.67% | -9.99% | 5.03% | -6.80% |
| Net Property, Plant & Equipment | 0.69% | -0.46% | 0.75% | 3.51% | 7.96% |
| Long-term Investments | 1.81% | -1.11% | -3.10% | 0.58% | -0.60% |
| Goodwill | 1.81% | -1.11% | -3.10% | 0.58% | -0.60% |
| Total Other Intangibles | -6.49% | -9.06% | -11.00% | -7.01% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | -0.05% | -14.18% | 45.16% | 33.03% |
| Total Assets | 0.66% | -3.42% | -6.62% | 0.33% | -2.83% |
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| Total Accounts Payable | 7.82% | 18.61% | 5.90% | 2.70% | -4.25% |
| Total Accrued Expenses | 14.29% | 3.57% | 17.37% | 39.85% | 12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.41% | 176.66% | 187.37% | -31.53% | -17.71% |
| Total Finance Division Other Current Liabilities | 10.15% | -12.33% | -26.27% | 49.30% | -6.15% |
| Total Other Current Liabilities | 10.15% | -12.33% | -26.27% | 49.30% | -6.15% |
| Total Current Liabilities | 75.86% | 41.09% | 35.61% | 9.52% | -5.52% |
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| Total Current Liabilities | 75.86% | 41.09% | 35.61% | 9.52% | -5.52% |
| Long-Term Debt | -38.23% | -34.40% | -38.17% | -10.49% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.37% | -58.36% | 1.92% | -75.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -4.86% | -11.69% | 5.01% | 0.61% |
| Total Liabilities | -10.57% | -16.14% | -20.24% | -5.34% | -9.85% |
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| Common Stock & APIC | 1.71% | 1.73% | 2.81% | 2.80% | 2.60% |
| Retained Earnings | 41.79% | 46.11% | 47.70% | 22.23% | 28.04% |
| Treasury Stock & Other | 90.31% | -21.34% | -166.67% | 33.48% | -49.24% |
| Total Common Equity | 15.66% | 14.28% | 13.40% | 8.90% | 8.45% |
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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 | 15.66% | 14.28% | 13.40% | 8.90% | 8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 14.28% | 13.40% | 8.90% | 8.45% |
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