AVTR | Avantor, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.97 Billion	13.46 Billion	13.89 Billion	9.9 Billion	9.77 Billion	9.91 Billion
Total Current Assets	2.38 Billion	2.65 Billion	2.47 Billion	2.23 Billion	2.02 Billion	1.89 Billion
Cash And Short Term Investments	262.9 Million	372.9 Million	301.7 Million	286.6 Million	186.7 Million	184.7 Million
Cash and Cash Equivalents	262.9 Million	372.9 Million	301.7 Million	286.6 Million	186.7 Million	184.7 Million
Short Term Investments	16.6 Million	26.2 Million	-	-	-	-
Net Receivables	1.15 Billion	1.21 Billion	1.22 Billion	1.11 Billion	988.8 Million	931.2 Million
Inventory	828.1 Million	913.5 Million	872 Million	739.6 Million	711.2 Million	671.1 Million
Other Current Assets	143.7 Million	153.1 Million	81.4 Million	91.4 Million	134.8 Million	112.6 Million
Total Non-Current Assets	10.58 Billion	10.8 Billion	11.42 Billion	7.67 Billion	7.75 Billion	8.01 Billion
Net PPE	737.5 Million	727 Million	705.5 Million	549.9 Million	557 Million	598.6 Million
Good Will And Intangible Assets	9.49 Billion	9.78 Billion	10.48 Billion	6.9 Billion	6.98 Billion	7.35 Billion
Good Will	5.71 Billion	5.65 Billion	5.34 Billion	2.86 Billion	2.76 Billion	2.78 Billion
Intangible Assets	3.77 Billion	4.13 Billion	5.14 Billion	4.04 Billion	4.22 Billion	4.56 Billion
Long-Term Investments	66.7 Million	66.7 Million	25.4 Million	-723.9 Million	-785.4 Million	3 Million
Tax Assets	-66.7 Million	-66.7 Million	-25.4 Million	723.9 Million	785.4 Million	-3 Million
Other Non Current Assets	358.3 Million	293.5 Million	233.1 Million	216.7 Million	205.2 Million	63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.72 Billion	8.6 Billion	9.7 Billion	7.23 Billion	7.31 Billion	12.96 Billion
Total Current Liabilities	1.48 Billion	1.65 Billion	1.45 Billion	1.24 Billion	1.07 Billion	1.09 Billion
Account Payables	625.9 Million	758.2 Million	755.1 Million	678.9 Million	560.2 Million	557.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	259.9 Million	364.2 Million	45.2 Million	26.4 Million	93.5 Million	142.4 Million
Deferred Revenue	183.3 Million	731.4 Million	249.5 Million	223.8 Million	188.5 Million	221.5 Million
Other Current Liabilities	411.2 Million	-195 Million	401 Million	313.6 Million	232.3 Million	174.9 Million
Total Non Current Liabilities	6.23 Billion	6.95 Billion	8.24 Billion	5.98 Billion	6.23 Billion	11.86 Billion
Long-Term Debt	5.27 Billion	5.92 Billion	6.97 Billion	4.86 Billion	5.02 Billion	6.78 Billion
Deferred Revenue Non Current	-	-	-	-	-	3.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	350.3 Million	295.4 Million	358.4 Million	398.1 Million	428.2 Million	318 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.25 Billion	4.85 Billion	4.19 Billion	2.67 Billion	2.46 Billion	-3.05 Billion
Stock Holders Equity	5.25 Billion	4.85 Billion	4.19 Billion	2.67 Billion	2.46 Billion	-3.05 Billion
Common Stock	3.83 Billion	3.78 Billion	2.75 Billion	1.73 Billion	1.74 Billion	-
Retained Earnings	1.49 Billion	1.17 Billion	483.9 Million	-88.7 Million	-203.7 Million	-238.4 Million
Accumulated other comprehensive income	-69 Million	-100.3 Million	-43.2 Million	21.7 Million	-85.9 Million	-66.5 Million
Common Stock Equity	5.25 Billion	4.85 Billion	4.19 Billion	2.67 Billion	2.46 Billion	-3.05 Billion
Capital Lease Obligation	151.3 Million	151.3 Million	145.6 Million	166.1 Million	163 Million	66.3 Million
Total Investments	66.7 Million	66.7 Million	25.4 Million	-723.9 Million	-785.4 Million	3 Million
Total Debt	5.53 Billion	6.28 Billion	7.02 Billion	4.89 Billion	5.11 Billion	6.92 Billion
Net Debt	5.27 Billion	5.91 Billion	6.72 Billion	4.6 Billion	4.92 Billion	6.74 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	12.84 Billion	12.69 Billion	12.76 Billion	12.97 Billion	12.97 Billion	12.79 Billion
Total Current Assets	2.5 Billion	2.32 Billion	2.32 Billion	2.38 Billion	2.38 Billion	2.38 Billion
Cash And Short Term Investments	285.3 Million	272.6 Million	234.9 Million	262.9 Million	262.9 Million	236.9 Million
Cash and Cash Equivalents	285.3 Million	272.6 Million	234.9 Million	262.9 Million	262.9 Million	236.9 Million
Short Term Investments	-	14.9 Million	18 Million	16.6 Million	16.6 Million	28.49 Million
Net Receivables	1.08 Billion	1.12 Billion	1.12 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Inventory	779.6 Million	795.6 Million	810.6 Million	828.1 Million	828.1 Million	850.3 Million
Other Current Assets	352.1 Million	132 Million	145.9 Million	143.7 Million	143.7 Million	147.3 Million
Total Non-Current Assets	10.33 Billion	10.36 Billion	10.44 Billion	10.58 Billion	10.58 Billion	10.41 Billion
Net PPE	722.8 Million	753.8 Million	739.7 Million	737.5 Million	737.5 Million	698.3 Million
Good Will And Intangible Assets	9.19 Billion	9.24 Billion	9.33 Billion	9.49 Billion	9.49 Billion	9.42 Billion
Good Will	5.67 Billion	5.65 Billion	5.67 Billion	5.71 Billion	5.71 Billion	5.63 Billion
Intangible Assets	3.52 Billion	3.58 Billion	3.66 Billion	3.77 Billion	3.77 Billion	3.78 Billion
Long-Term Investments	25 Million	24.1 Million	24.3 Million	66.7 Million	66.7 Million	-648.8 Million
Tax Assets	547.3 Million	575.4 Million	600.6 Million	-66.7 Million	-66.7 Million	648.8 Million
Other Non Current Assets	-152.5 Million	-231.4 Million	-257.2 Million	358.3 Million	358.3 Million	289.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.28 Billion	7.25 Billion	7.42 Billion	7.72 Billion	7.72 Billion	7.69 Billion
Total Current Liabilities	1.62 Billion	1.46 Billion	1.44 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Account Payables	673.5 Million	657.4 Million	573.4 Million	625.9 Million	625.9 Million	655.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	229.7 Million	258.39 Million	299.1 Million	259.9 Million	259.9 Million	335.6 Million
Deferred Revenue	39.9 Million	1.00	-	183.3 Million	183.3 Million	159.6 Million
Other Current Liabilities	686.7 Million	548.8 Million	569.4 Million	411.2 Million	411.2 Million	337.1 Million
Total Non Current Liabilities	5.65 Billion	5.79 Billion	5.98 Billion	6.23 Billion	6.23 Billion	6.21 Billion
Long-Term Debt	4.69 Billion	4.85 Billion	5.02 Billion	5.27 Billion	5.27 Billion	5.29 Billion
Deferred Revenue Non Current	-5.23 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.65 Billion	361.9 Million	360.7 Million	350.3 Million	350.3 Million	271.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.55 Billion	5.43 Billion	5.33 Billion	5.25 Billion	5.25 Billion	5.09 Billion
Stock Holders Equity	5.55 Billion	5.43 Billion	5.33 Billion	5.25 Billion	5.25 Billion	5.09 Billion
Common Stock	3.92 Billion	3.89 Billion	3.88 Billion	3.83 Billion	3.83 Billion	3.81 Billion
Retained Earnings	1.7 Billion	1.64 Billion	1.55 Billion	1.49 Billion	1.49 Billion	1.39 Billion
Accumulated other comprehensive income	-73.9 Million	-107.3 Million	-97 Million	-69 Million	-69 Million	-111.1 Million
Common Stock Equity	5.55 Billion	5.43 Billion	5.33 Billion	5.25 Billion	5.25 Billion	5.09 Billion
Capital Lease Obligation	-	67 Million	68.2 Million	151.3 Million	151.3 Million	67.9 Million
Total Investments	25 Million	24.1 Million	24.3 Million	66.7 Million	66.7 Million	-648.8 Million
Total Debt	4.92 Billion	5.11 Billion	5.32 Billion	5.53 Billion	5.53 Billion	5.62 Billion
Net Debt	4.63 Billion	4.84 Billion	5.08 Billion	5.27 Billion	5.27 Billion	5.38 Billion

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