Name: AVTR Balance Sheet - Avantor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVTR - Avantor, Inc.

USD | NYSE

AVTR Balance Sheet - Avantor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	365.4	261.9	262.9	372.9	301.7	286.6	186.7	184.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	365.4	261.9	262.9	372.9	301.7	286.6	186.7	184.7	-	-
Receivables
Accounts Receivable	1,074.6	1,034.5	1,150.2	1,218.4	1,222.1	1,113.3	988.8	931.2	-	-
Current Assets
Inventory	818.2	731.5	828.1	913.5	872.0	739.6	711.2	671.1	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,511.5	1,337.6	1,354.4	1,245.4	1,150.7	938.2	864.8	824.4	-	-
Accumulated Depreciation	744.7	629.5
Current Liabilities
Accounts Payable	741.7	662.8	625.9	758.2	755.1	678.9	560.2	557.4	-	-
Short Term Debt	30.8	821.1	259.9
Non-Current Liabilities
Long Term Debt	3,915.5	3,234.7	5,276.7	5,923.3	6,978.0	4,867.5	5,023.0	6,782.3	-	-
Operating Lease Liabilities Non-Current	152.0	143.2	88.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	3,946.3	4,055.8	5,536.6	6,287.5	7,023.2	4,893.9	5,116.5	6,924.7	-	-
Net debt	3,580.9	3,793.9	5,273.7	5,914.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	279.3	365.4	251.9	449.4	315.7	-	285.3	272.6	234.9	262.9	236.9	236.4	294.6	372.9	265.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,104.8	1,074.6	1,077.7	1,149.4	1,096.3	-	1,087.7	1,129.0	1,129.7	1,150.2	1,150.3	1,216.0	1,277.2	1,218.4	1,231.4	1,269.6	1,345.4	1,222.1	1,184.7	1,268.8	1,201.5	1,113.3	1,036.9	983.7	1,041.1	988.8	983.3	1,001.9	-	931.2	-	-	-	-	-

Current Assets
Inventory	810.3	818.2	795.5	779.8	750.1	-	779.6	795.6	810.6	828.1	850.3	890.4	904.0	913.5	905.0	922.5	896.0	872.0	844.0	840.9	777.7	739.6	729.8	737.8	686.1	711.2	714.5	727.7	-	671.1	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	209.9	193.0	132.1	136.0	120.3	-	135.6	132.0	145.9	143.7	147.3	156.3	151.5	153.1	158.1	141.9	81.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,404.3	2,451.2	2,257.2	2,514.6	2,282.4	-	2,504.7	2,329.2	2,321.1	2,384.9	2,384.8	2,499.1	2,627.3	2,657.9	2,560.1	2,571.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	765.5	744.7	723.9	699.7	663.4	-	620.9	656.7	635.4	616.9	579.7	565.3	541.2	518.4	488.6	473.8	463.0
Property,Plant & Equipment Net	766.2	766.8	761.6	759.0	736.3	-	722.8	753.8	739.7	737.5	698.3	698.2	736.5	727.0	698.2	698.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,952.1	4,986.9	4,984.7	5,762.2	5,609.1	5,716.7	5,670.6	5,659.6	5,672.0	5,716.7	5,637.7	5,693.9	5,682.5	5,652.6	5,511.4	5,626.1	5,265.2	5,341.1
Intangible Assets	3,006.4	3,101.5	3,174.4	3,257.9	3,238.8	-	3,430.4	3,490.5	3,570.6	3,683.0	3,695.8	3,803.1	3,984.8	4,041.0	4,006.7	4,188.1	4,920.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	441.7	396.0	405.7	390.9	367.5	-	419.8	368.1	367.7	358.3	289.2	276.7	272.5	293.5	244.6	254.8	252.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,663.0	11,794.7	11,675.9	12,776.9	12,326.4	-	12,840.6	12,693.5	12,763.4	12,972.7	12,798.1	13,063.3	13,395.9	13,464.3	13,113.3	13,430.9

Current Liabilities
Accounts Payable	735.5	741.7	691.6	708.8	680.1	-	673.5	657.4	573.4	625.9	655.8	686.6	765.7	758.2	768.9	798.6	818.2	755.1	698.8	755.3	706.4	678.9	625.3	581.0	610.9	560.2	556.3	578.4	-	557.4	-	-	-	-	-
Short Term Debt	37.0	30.8	219.8	1,254.3	827.5	-	229.7	258.4	299.1	259.9	335.6	314.0	325.2	364.2	280.6	246.4	44.7	45.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	161.7	162.7	178.5	174.0	140.6	-	183.3	146.1	133.0	133.1	120.0	124.3	124.6	122.4	120.0	118.1	134.9
Other Current Liabilities	401.5	396.4	391.4	388.6	346.9	-	401.7	352.8	395.7	411.2	337.1	375.9	414.6	364.1	343.8	359.3	409.5
Total Current Liabilities	1,367.3	1,378.9	1,516.5	2,575.7	2,034.4	-	1,629.8	1,464.6	1,441.9	1,480.3	1,488.1	1,550.1	1,669.5	1,658.8	1,551.9

Non-Current Liabilities
Long Term Debt	3,779.3	3,915.5	3,638.1	2,988.2	3,279.2	-	4,691.4	4,856.6	5,023.9	5,276.7	5,290.5	5,570.3	5,736.0	5,923.3	5,907.5	6,292.7	6,815.8	6,978.0	5,549.8	5,611.5	4,606.3	4,867.5	5,056.5	5,063.8	5,040.4	5,023.0	5,088.7	5,126.7	-	6,782.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	550.4	557.1	548.5	535.7	550.0	-	547.3	575.4	600.6	612.8	648.8	662.8	695.7	731.4	728.4	745.8	854.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	377.3	378.2	402.6	391.4	364.6	-	418.9	361.9	360.7	350.3	271.3	268.8	300.1	295.4	334.1	351.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,074.3	6,229.7	6,105.7	6,491.0	6,228.2	-	7,287.4	7,258.5	7,427.1	7,720.1	7,698.7	8,052.0	8,401.3	8,608.9	8,521.9	8,961.4

Supplementary Data
Total Debt	3,816.3	3,946.3	3,857.9	4,242.5	4,106.7	-	4,921.1	5,115.0	5,323.0	5,536.6	5,626.1	5,884.3	6,061.2	6,287.5	6,188.1	6,539.1	6,860.5	7,023.2	5,586.8	5,651.0	4,632.8	4,893.9	5,070.9	5,078.1	5,054.7	5,116.5	5,130.1	5,322.4	-	6,924.7	-	-	-	-	-
Net debt	3,537.0	3,580.9	3,606.0	3,793.1	3,791.0	-	4,635.8	4,842.4	5,088.1	5,273.7	5,389.2	5,647.9	5,766.6	5,914.6	5,922.5	6,301.6	6,576.9	6,721.5
Working Capital	1,037.0	1,072.3	740.7	(61.1)	248.0	-	874.9	864.6	879.2	904.6	896.7	949.0	957.8	999.1	1,008.2	1,000.2	1,159.2
Book Value	5,588.7	5,565.0	5,570.2	6,285.9	6,098.2	-	5,553.2	5,435.0	5,336.3	5,252.6	5,099.4	5,011.3	4,994.6	4,855.4	4,591.4	4,469.5	4,358.0	4,197.0
Tangible Book Value	(2,369.8)	(2,523.4)	(2,588.9)	(2,734.2)	(2,749.7)	-	(3,547.8)	(3,715.1)	(3,906.3)	(4,147.1)	(4,234.1)	(4,485.7)	(4,672.7)	(4,838.2)	(4,926.7)	(5,344.7)	(5,827.9)