Avantor, Inc.
AVTR
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.59% | 39.36% | -11.71% | 56.35% | 24.91% |
| Total Receivables | 0.78% | 3.88% | -0.92% | 1.81% | -2.96% |
| Inventory | 8.03% | 11.85% | 2.04% | -1.99% | -7.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.77% | 63.01% | -62.48% | 16.05% | -6.10% |
| Total Current Assets | 5.34% | 14.19% | -9.88% | 7.96% | -1.67% |
|
|
|||||
| Total Current Assets | 5.34% | 14.19% | -9.88% | 7.96% | -1.67% |
| Net Property, Plant & Equipment | 4.06% | 7.71% | 5.37% | 0.69% | -0.46% |
| Long-term Investments | -11.71% | -9.97% | -12.10% | 1.81% | -1.11% |
| Goodwill | -11.71% | -9.97% | -12.10% | 1.81% | -1.11% |
| Total Other Intangibles | -6.98% | -4.95% | -7.27% | -6.49% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.19% | 13.54% | -3.36% | 6.19% | -0.05% |
| Total Assets | -5.38% | -2.64% | -9.07% | 0.66% | -3.42% |
|
|
|||||
| Total Accounts Payable | 8.15% | 11.90% | 2.69% | 7.82% | 18.61% |
| Total Accrued Expenses | 7.45% | -2.81% | -4.26% | 14.29% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.53% | -92.44% | -4.35% | 385.41% | 176.66% |
| Total Finance Division Other Current Liabilities | 15.74% | 31.27% | -22.23% | 10.15% | -12.33% |
| Total Other Current Liabilities | 15.74% | 31.27% | -22.23% | 10.15% | -12.33% |
| Total Current Liabilities | -32.79% | -31.31% | -6.95% | 75.86% | 41.09% |
|
|
|||||
| Total Current Liabilities | -32.79% | -31.31% | -6.95% | 75.86% | 41.09% |
| Long-Term Debt | 15.48% | 20.81% | -22.77% | -38.23% | -34.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | 12.06% | 66.27% | -55.37% | -58.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 1.41% | -1.56% | -1.09% | -4.86% |
| Total Liabilities | -2.47% | 1.17% | -16.22% | -10.57% | -16.14% |
|
|
|||||
| Common Stock & APIC | 1.10% | 1.20% | 1.25% | 1.71% | 1.73% |
| Retained Earnings | -24.32% | -24.07% | -4.83% | 41.79% | 46.11% |
| Treasury Stock & Other | -1.44% | 49.67% | 68.06% | 90.31% | -21.34% |
| Total Common Equity | -8.35% | -6.58% | 0.31% | 15.66% | 14.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.35% | -6.58% | 0.31% | 15.66% | 14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35% | -6.58% | 0.31% | 15.66% | 14.28% |
|
|
|||||