AVTR - Company ID 0001722482
The table below shows Avantor, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.40M | $261.90M | $262.90M | $372.90M | $301.70M | $186.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $988.80M |
| Inventory | $818.20M | $731.50M | $828.10M | $913.50M | $872.00M | $711.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.45B |
| $2.15B |
| $2.38B |
| $2.66B |
| $2.48B |
| $2.02B |
| Property, plant & equipment | $766.80M | $708.10M | $737.50M | $727.00M | $705.50M | $557.00M |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.77B |
| Total assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.77B |
| Accounts payable | $741.70M | $662.80M | $625.90M | $758.20M | $755.10M | $560.20M |
| Total current liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.07B |
| Long-term debt | $3.92B | $3.23B | $5.28B | $5.92B | $6.98B | $5.02B |
| Total liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.31B |
| Retained earnings | $1.67B | $2.20B | $1.49B | $1.17B | $483.90M | -$203.70M |
| Total equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.46B |