Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.19% | 7.50% | 8.41% | -19.54% | -29.97% |
| Total Receivables | -10.06% | -5.44% | -7.15% | -11.55% | -5.60% |
| Inventory | -11.67% | -8.31% | -10.65% | -10.33% | -9.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.85% | 196.38% | -8.16% | -2.96% | 0.16% |
| Total Current Assets | -9.99% | 5.03% | -6.80% | -11.65% | -10.27% |
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| Total Current Assets | -9.99% | 5.03% | -6.80% | -11.65% | -10.27% |
| Net Property, Plant & Equipment | 0.75% | 3.51% | 7.96% | 0.43% | 1.48% |
| Long-term Investments | -3.10% | 0.58% | -0.60% | -0.18% | 1.13% |
| Goodwill | -3.10% | 0.58% | -0.60% | -0.18% | 1.13% |
| Total Other Intangibles | -11.00% | -7.01% | -8.02% | -10.16% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.18% | 45.16% | 33.03% | 34.94% | 35.93% |
| Total Assets | -6.62% | 0.33% | -2.83% | -4.72% | -3.65% |
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| Total Accounts Payable | 5.90% | 2.70% | -4.25% | -25.11% | -17.45% |
| Total Accrued Expenses | 17.37% | 39.85% | 12.90% | 5.91% | 6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.37% | -31.53% | -17.71% | -8.03% | -25.94% |
| Total Finance Division Other Current Liabilities | -26.27% | 49.30% | -6.15% | -4.56% | 14.13% |
| Total Other Current Liabilities | -26.27% | 49.30% | -6.15% | -4.56% | 14.13% |
| Total Current Liabilities | 35.61% | 9.52% | -5.52% | -13.63% | -10.76% |
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| Total Current Liabilities | 35.61% | 9.52% | -5.52% | -13.63% | -10.76% |
| Long-Term Debt | -38.17% | -10.49% | -14.02% | -12.55% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -75.11% | -- | -1.16% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | 5.01% | 0.61% | -3.46% | -6.98% |
| Total Liabilities | -20.24% | -5.34% | -9.85% | -11.60% | -10.32% |
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| Common Stock & APIC | 2.81% | 2.80% | 2.60% | 2.35% | 1.18% |
| Retained Earnings | 47.70% | 22.23% | 28.04% | 20.13% | 27.44% |
| Treasury Stock & Other | -166.67% | 33.48% | -49.24% | -8.14% | 31.21% |
| Total Common Equity | 13.40% | 8.90% | 8.45% | 6.84% | 8.18% |
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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 | 13.40% | 8.90% | 8.45% | 6.84% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.40% | 8.90% | 8.45% | 6.84% | 8.18% |
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