Avantor, Inc.
AVTR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.91% | -6.19% | 7.50% | 8.41% | -19.54% |
| Total Receivables | -2.96% | -10.06% | -5.44% | -7.15% | -11.55% |
| Inventory | -7.46% | -11.67% | -8.31% | -10.65% | -10.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.10% | -6.85% | 196.38% | -8.16% | -2.96% |
| Total Current Assets | -1.67% | -9.99% | 5.03% | -6.80% | -11.65% |
|
|
|||||
| Total Current Assets | -1.67% | -9.99% | 5.03% | -6.80% | -11.65% |
| Net Property, Plant & Equipment | -0.46% | 0.75% | 3.51% | 7.96% | 0.43% |
| Long-term Investments | -1.11% | -3.10% | 0.58% | -0.60% | -0.18% |
| Goodwill | -1.11% | -3.10% | 0.58% | -0.60% | -0.18% |
| Total Other Intangibles | -9.06% | -11.00% | -7.01% | -8.02% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | -14.18% | 45.16% | 33.03% | 34.94% |
| Total Assets | -3.42% | -6.62% | 0.33% | -2.83% | -4.72% |
|
|
|||||
| Total Accounts Payable | 18.61% | 5.90% | 2.70% | -4.25% | -25.11% |
| Total Accrued Expenses | 3.57% | 17.37% | 39.85% | 12.90% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.66% | 187.37% | -31.53% | -17.71% | -8.03% |
| Total Finance Division Other Current Liabilities | -12.33% | -26.27% | 49.30% | -6.15% | -4.56% |
| Total Other Current Liabilities | -12.33% | -26.27% | 49.30% | -6.15% | -4.56% |
| Total Current Liabilities | 41.09% | 35.61% | 9.52% | -5.52% | -13.63% |
|
|
|||||
| Total Current Liabilities | 41.09% | 35.61% | 9.52% | -5.52% | -13.63% |
| Long-Term Debt | -34.40% | -38.17% | -10.49% | -14.02% | -12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.36% | 1.92% | -75.11% | -- | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -11.69% | 5.01% | 0.61% | -3.46% |
| Total Liabilities | -16.14% | -20.24% | -5.34% | -9.85% | -11.60% |
|
|
|||||
| Common Stock & APIC | 1.73% | 2.81% | 2.80% | 2.60% | 2.35% |
| Retained Earnings | 46.11% | 47.70% | 22.23% | 28.04% | 20.13% |
| Treasury Stock & Other | -21.34% | -166.67% | 33.48% | -49.24% | -8.14% |
| Total Common Equity | 14.28% | 13.40% | 8.90% | 8.45% | 6.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.28% | 13.40% | 8.90% | 8.45% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.28% | 13.40% | 8.90% | 8.45% | 6.84% |
|
|
|||||