Avantor, Inc.
AVTR
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.36% | -11.71% | 56.35% | 24.91% | -6.19% |
| Total Receivables | 3.88% | -0.92% | 1.81% | -2.96% | -10.06% |
| Inventory | 11.85% | 2.04% | -1.99% | -7.46% | -11.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.01% | -62.48% | 16.05% | -6.10% | -6.85% |
| Total Current Assets | 14.19% | -9.88% | 7.96% | -1.67% | -9.99% |
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| Total Current Assets | 14.19% | -9.88% | 7.96% | -1.67% | -9.99% |
| Net Property, Plant & Equipment | 7.71% | 5.37% | 0.69% | -0.46% | 0.75% |
| Long-term Investments | -9.97% | -12.10% | 1.81% | -1.11% | -3.10% |
| Goodwill | -9.97% | -12.10% | 1.81% | -1.11% | -3.10% |
| Total Other Intangibles | -4.95% | -7.27% | -6.49% | -9.06% | -11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54% | -3.36% | 6.19% | -0.05% | -14.18% |
| Total Assets | -2.64% | -9.07% | 0.66% | -3.42% | -6.62% |
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| Total Accounts Payable | 11.90% | 2.69% | 7.82% | 18.61% | 5.90% |
| Total Accrued Expenses | -2.81% | -4.26% | 14.29% | 3.57% | 17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.44% | -4.35% | 385.41% | 176.66% | 187.37% |
| Total Finance Division Other Current Liabilities | 31.27% | -22.23% | 10.15% | -12.33% | -26.27% |
| Total Other Current Liabilities | 31.27% | -22.23% | 10.15% | -12.33% | -26.27% |
| Total Current Liabilities | -31.31% | -6.95% | 75.86% | 41.09% | 35.61% |
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| Total Current Liabilities | -31.31% | -6.95% | 75.86% | 41.09% | 35.61% |
| Long-Term Debt | 20.81% | -22.77% | -38.23% | -34.40% | -38.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.06% | 66.27% | -55.37% | -58.36% | 1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -1.56% | -1.09% | -4.86% | -11.69% |
| Total Liabilities | 1.17% | -16.22% | -10.57% | -16.14% | -20.24% |
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| Common Stock & APIC | 1.20% | 1.25% | 1.71% | 1.73% | 2.81% |
| Retained Earnings | -24.07% | -4.83% | 41.79% | 46.11% | 47.70% |
| Treasury Stock & Other | 49.67% | 68.06% | 90.31% | -21.34% | -166.67% |
| Total Common Equity | -6.58% | 0.31% | 15.66% | 14.28% | 13.40% |
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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 | -6.58% | 0.31% | 15.66% | 14.28% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | 0.31% | 15.66% | 14.28% | 13.40% |
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