Avantor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Avantor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||
| cash and cash equivalents | 449,400,000 | 315,700,000 | 261,900,000 | 285,300,000 | 272,600,000 | 234,900,000 | 262,900,000 | 236,900,000 | 236,400,000 | 372,900,000 | 265,600,000 | 237,500,000 | 283,600,000 | 301,700,000 | 1,426,100,000 | 223,000,000 | 172,500,000 | 286,600,000 | 370,500,000 | 415,300,000 | 346,300,000 | 186,700,000 | 173,900,000 | 164,600,000 |
| accounts receivable | 1,149,400,000 | 1,096,300,000 | 1,034,500,000 | 1,087,700,000 | 1,129,000,000 | 1,129,700,000 | 1,150,200,000 | 1,150,300,000 | 1,216,000,000 | 1,218,400,000 | 1,231,400,000 | 1,269,600,000 | 1,345,400,000 | 1,222,100,000 | 1,184,700,000 | 1,268,800,000 | 1,201,500,000 | 1,113,300,000 | 1,036,900,000 | 983,700,000 | 1,041,100,000 | 988,800,000 | 983,300,000 | 1,001,900,000 |
| inventory | 779,800,000 | 750,100,000 | 731,500,000 | 779,600,000 | 795,600,000 | 810,600,000 | 828,100,000 | 850,300,000 | 890,400,000 | 913,500,000 | 905,000,000 | 922,500,000 | 896,000,000 | 872,000,000 | 844,000,000 | 840,900,000 | 777,700,000 | 739,600,000 | 729,800,000 | 737,800,000 | 686,100,000 | 711,200,000 | 714,500,000 | 727,700,000 |
| other current assets | 136,000,000 | 120,300,000 | 118,700,000 | 135,600,000 | 132,000,000 | 145,900,000 | 143,700,000 | 147,300,000 | 156,300,000 | 153,100,000 | 158,100,000 | 141,900,000 | 81,300,000 | 81,400,000 | 109,800,000 | 90,000,000 | 80,300,000 | 91,400,000 | 159,600,000 | 155,500,000 | 123,100,000 | 134,800,000 | 147,000,000 | 135,000,000 |
| total current assets | 2,514,600,000 | 2,282,400,000 | 2,146,600,000 | 2,504,700,000 | 2,329,200,000 | 2,321,100,000 | 2,384,900,000 | 2,384,800,000 | 2,499,100,000 | 2,657,900,000 | 2,560,100,000 | 2,571,500,000 | 2,606,300,000 | 2,477,200,000 | 3,564,600,000 | 2,422,700,000 | 2,232,000,000 | 2,230,900,000 | 2,296,800,000 | 2,292,300,000 | 2,196,600,000 | 2,021,500,000 | 2,018,700,000 | 2,029,200,000 |
| property, plant and equipment, net of accumulated depreciation | 759,000,000 | 736,300,000 | 722,800,000 | 753,800,000 | 739,700,000 | 698,300,000 | 698,200,000 | 727,000,000 | 698,200,000 | 698,100,000 | 699,900,000 | 705,500,000 | 682,700,000 | 652,600,000 | 537,400,000 | 549,900,000 | 552,500,000 | 551,800,000 | 556,000,000 | 557,000,000 | 559,400,000 | 576,500,000 | ||
| other intangible assets | 3,350,200,000 | 3,331,100,000 | 3,360,200,000 | 3,522,700,000 | 3,582,800,000 | 3,662,900,000 | 3,775,300,000 | 3,788,100,000 | 3,895,400,000 | 4,133,300,000 | 4,099,000,000 | 4,280,400,000 | 5,013,000,000 | 5,140,300,000 | 4,205,600,000 | 4,372,000,000 | 3,932,200,000 | 4,048,800,000 | 4,041,700,000 | 4,057,700,000 | 4,097,700,000 | 4,220,200,000 | ||
| goodwill, net of accumulated impairment losses of 38.8 and 38.8 | 5,762,200,000 | 5,609,100,000 | 5,670,600,000 | 5,659,600,000 | 5,672,000,000 | |||||||||||||||||||
| other assets | 390,900,000 | 367,500,000 | 360,400,000 | 419,800,000 | 368,100,000 | 367,700,000 | 358,300,000 | 289,200,000 | 276,700,000 | 293,500,000 | 244,600,000 | 254,800,000 | 252,000,000 | 233,100,000 | 240,000,000 | 244,600,000 | 217,100,000 | 216,700,000 | 238,600,000 | 204,000,000 | 199,500,000 | 205,200,000 | 200,800,000 | 228,300,000 |
| total assets | 12,776,900,000 | 12,326,400,000 | 12,114,500,000 | 12,840,600,000 | 12,693,500,000 | 12,763,400,000 | 12,972,700,000 | 12,798,100,000 | 13,063,300,000 | 13,464,300,000 | 13,113,300,000 | 13,430,900,000 | 13,836,400,000 | 13,897,200,000 | 12,199,200,000 | 11,249,700,000 | 9,738,800,000 | 9,906,500,000 | 9,938,400,000 | 9,867,000,000 | 9,786,200,000 | 9,773,300,000 | 9,763,100,000 | 10,017,700,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||
| current portion of debt | 1,254,300,000 | 827,500,000 | 821,100,000 | 229,700,000 | 258,400,000 | 299,100,000 | 259,900,000 | 335,600,000 | 314,000,000 | 364,200,000 | 280,600,000 | 246,400,000 | 44,700,000 | 45,200,000 | 37,000,000 | 39,500,000 | 26,500,000 | 26,400,000 | 14,400,000 | 14,300,000 | 14,300,000 | 93,500,000 | 41,400,000 | 195,700,000 |
| accounts payable | 708,800,000 | 680,100,000 | 662,800,000 | 673,500,000 | 657,400,000 | 573,400,000 | 625,900,000 | 655,800,000 | 686,600,000 | 758,200,000 | 768,900,000 | 798,600,000 | 818,200,000 | 755,100,000 | 698,800,000 | 755,300,000 | 706,400,000 | 678,900,000 | 625,300,000 | 581,000,000 | 610,900,000 | 560,200,000 | 556,300,000 | 578,400,000 |
| employee-related liabilities | 174,000,000 | 140,600,000 | 168,200,000 | 183,300,000 | 146,100,000 | 133,000,000 | 133,100,000 | 120,000,000 | 124,300,000 | 122,400,000 | 120,000,000 | 118,100,000 | 134,900,000 | 199,700,000 | 176,800,000 | 147,300,000 | 140,800,000 | 179,300,000 | 130,400,000 | 116,300,000 | 114,000,000 | 114,300,000 | 118,900,000 | 111,600,000 |
| accrued interest | 50,000,000 | 39,300,000 | 48,600,000 | 39,900,000 | 49,900,000 | 40,700,000 | 50,200,000 | 39,600,000 | 49,300,000 | 49,900,000 | 38,600,000 | 48,900,000 | 39,800,000 | 49,800,000 | 27,000,000 | 44,700,000 | 26,800,000 | 44,500,000 | 63,500,000 | 74,200,000 | 135,000,000 | 74,200,000 | 135,100,000 | 74,800,000 |
| other current liabilities | 388,600,000 | 346,900,000 | 306,800,000 | 401,700,000 | 352,800,000 | 395,700,000 | 411,200,000 | 337,100,000 | 375,900,000 | 364,100,000 | 343,800,000 | 359,300,000 | 409,500,000 | 401,000,000 | 380,500,000 | 390,900,000 | 340,200,000 | 313,600,000 | 302,400,000 | 267,900,000 | 252,400,000 | 232,300,000 | 227,000,000 | 225,400,000 |
| total current liabilities | 2,575,700,000 | 2,034,400,000 | 2,007,500,000 | 1,629,800,000 | 1,464,600,000 | 1,441,900,000 | 1,480,300,000 | 1,488,100,000 | 1,550,100,000 | 1,658,800,000 | 1,551,900,000 | 1,571,300,000 | 1,447,100,000 | 1,450,800,000 | 1,320,100,000 | 1,377,700,000 | 1,240,700,000 | 1,242,700,000 | 1,136,000,000 | 1,053,700,000 | 1,126,600,000 | 1,074,500,000 | 1,078,700,000 | 1,185,900,000 |
| debt, net of current portion | 2,988,200,000 | 3,279,200,000 | 3,234,700,000 | 4,691,400,000 | 4,856,600,000 | 5,023,900,000 | 5,276,700,000 | 5,290,500,000 | 5,570,300,000 | 5,923,300,000 | 5,907,500,000 | 6,292,700,000 | 6,815,800,000 | 6,978,000,000 | 5,549,800,000 | 5,611,500,000 | 4,606,300,000 | 4,867,500,000 | 5,056,500,000 | 5,063,800,000 | 5,040,400,000 | 5,023,000,000 | 5,088,700,000 | 5,126,700,000 |
| deferred income tax liabilities | 535,700,000 | 550,000,000 | 557,300,000 | 547,300,000 | 575,400,000 | 600,600,000 | 612,800,000 | 648,800,000 | 662,800,000 | 731,400,000 | 728,400,000 | 745,800,000 | 854,400,000 | 913,000,000 | 821,500,000 | 863,000,000 | 713,000,000 | 723,900,000 | 760,700,000 | 788,000,000 | 767,400,000 | 785,400,000 | 832,800,000 | 870,900,000 |
| other liabilities | 391,400,000 | 364,600,000 | 358,300,000 | 418,900,000 | 361,900,000 | 360,700,000 | 350,300,000 | 271,300,000 | 268,800,000 | 295,400,000 | 334,100,000 | 351,600,000 | 361,100,000 | 358,400,000 | 403,000,000 | 411,600,000 | 372,700,000 | 398,100,000 | 432,900,000 | 420,700,000 | 411,700,000 | 428,200,000 | 407,300,000 | 423,300,000 |
| total liabilities | 6,491,000,000 | 6,228,200,000 | 6,157,800,000 | 7,287,400,000 | 7,258,500,000 | 7,427,100,000 | 7,720,100,000 | 7,698,700,000 | 8,052,000,000 | 8,608,900,000 | 8,521,900,000 | 8,961,400,000 | 9,478,400,000 | 9,700,200,000 | 8,094,400,000 | 8,263,800,000 | 6,932,700,000 | 7,232,200,000 | 7,386,100,000 | 7,326,200,000 | 7,346,100,000 | 7,311,100,000 | 7,407,500,000 | 7,606,800,000 |
| commitments and contingencies | ||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||
| common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding | 3,964,100,000 | |||||||||||||||||||||||
| accumulated earnings | 2,332,200,000 | 2,267,500,000 | 2,203,000,000 | 1,702,600,000 | 1,644,800,000 | 1,551,900,000 | 1,491,500,000 | 1,393,000,000 | 1,284,600,000 | 1,170,400,000 | 1,028,700,000 | 861,700,000 | 674,300,000 | 483,900,000 | 389,900,000 | 233,100,000 | 75,300,000 | |||||||
| accumulated other comprehensive loss | -10,400,000 | -117,700,000 | -184,000,000 | -73,900,000 | -107,300,000 | -97,000,000 | -69,000,000 | -111,100,000 | -71,900,000 | -100,300,000 | -211,800,000 | -148,300,000 | -69,300,000 | -54,700,000 | -108,800,000 | -153,300,000 | -85,900,000 | -127,500,000 | -64,700,000 | |||||
| total stockholders’ equity | 6,285,900,000 | 6,098,200,000 | 5,956,700,000 | 5,553,200,000 | 5,435,000,000 | 5,336,300,000 | 5,252,600,000 | 5,099,400,000 | 5,011,300,000 | 4,855,400,000 | 4,591,400,000 | 4,469,500,000 | 4,358,000,000 | 4,197,000,000 | 4,104,800,000 | 2,985,900,000 | 2,806,100,000 | 2,674,300,000 | 2,552,300,000 | 2,540,800,000 | 2,440,100,000 | 2,462,200,000 | 2,355,600,000 | 2,410,900,000 |
| total liabilities and stockholders’ equity | 12,776,900,000 | 12,326,400,000 | 12,114,500,000 | 12,840,600,000 | 12,693,500,000 | 12,763,400,000 | 12,972,700,000 | 12,798,100,000 | 13,063,300,000 | 13,464,300,000 | 13,113,300,000 | 13,430,900,000 | 13,836,400,000 | 13,897,200,000 | 12,199,200,000 | 11,249,700,000 | 9,738,800,000 | 9,906,500,000 | 9,938,400,000 | 9,867,000,000 | 9,786,200,000 | |||
| common stock including paid-in capital, 681.5 and 680.8 shares issued and outstanding | 3,948,400,000 | |||||||||||||||||||||||
| property, plant and equipment | 708,100,000 | 737,500,000 | ||||||||||||||||||||||
| goodwill | 5,539,200,000 | 5,716,700,000 | 5,637,700,000 | 5,693,900,000 | 5,652,600,000 | 5,511,400,000 | 5,626,100,000 | 5,265,200,000 | 5,341,100,000 | 3,506,300,000 | 3,557,800,000 | 2,820,100,000 | 2,860,200,000 | 2,808,800,000 | 2,761,200,000 | 2,736,400,000 | 2,769,400,000 | 2,736,000,000 | 2,779,800,000 | |||||
| common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding | 3,937,700,000 | |||||||||||||||||||||||
| assets held for sale | 216,500,000 | |||||||||||||||||||||||
| liabilities held for sale | 101,700,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding | 3,924,500,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 679.6 and 676.6 shares issued and outstanding | 3,897,500,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding | 3,881,400,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 676.6 and 674.3 shares issued and outstanding | 3,830,100,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 676.3 and 674.3 shares issued and outstanding | 3,817,500,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding | 3,798,600,000 | |||||||||||||||||||||||
| mcps including paid-in capital, 0.0 and 20.7 shares outstanding | ||||||||||||||||||||||||
| common stock including paid-in capital, 674.3 and 609.7 shares issued and outstanding | 3,785,300,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 674.2 and 609.7 shares outstanding | 3,774,500,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 673.9 and 609.7 shares outstanding | 3,756,100,000 | |||||||||||||||||||||||
| mcps including paid-in capital, 20.7 shares outstanding | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | 1,003,700,000 | |||||||||||||||
| common stock including paid-in capital, 610.3 and 609.7 shares outstanding | 2,749,300,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 609.7 and 580.1 shares outstanding | 2,752,600,000 | |||||||||||||||||||||||
| accumulated other comprehensive income | -43,200,000 | -38,100,000 | 1,400,000 | -16,100,000 | 21,700,000 | |||||||||||||||||||
| common stock including paid-in capital, 609.4 and 580.1 shares outstanding | 2,749,300,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 583.7 and 580.1 shares outstanding | 1,747,700,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 581.8 and 580.1 shares outstanding | 1,743,200,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 580.1 and 572.8 shares outstanding | 1,737,600,000 | |||||||||||||||||||||||
| accumulated deficit | -88,700,000 | -140,300,000 | -98,100,000 | -158,300,000 | -203,700,000 | -274,300,000 | -296,400,000 | |||||||||||||||||
| common stock including paid-in capital, 578.0 and 572.8 shares outstanding | 1,743,600,000 | |||||||||||||||||||||||
| commitments and contingencies, see note 10 | ||||||||||||||||||||||||
| common stock including paid-in capital, 576.3 and 572.8 shares outstanding | 1,744,000,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 574.9 and 572.8 shares outstanding | 1,748,000,000 | |||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||
| commitments and contingencies, see note 12 | ||||||||||||||||||||||||
| redeemable equity: | ||||||||||||||||||||||||
| series a preferred stock at redemption value, zero and 2.3 shares outstanding | ||||||||||||||||||||||||
| junior convertible preferred stock, zero and 1.7 shares outstanding | ||||||||||||||||||||||||
| total redeemable equity | ||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||
| mandatory convertible preferred stock including paid-in capital, 20.7 and 0.0 shares outstanding | 1,003,700,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 572.8 and 132.8 shares outstanding | 1,748,100,000 | |||||||||||||||||||||||
| total liabilities and equity | 9,773,300,000 | |||||||||||||||||||||||
| customer relationships, net of accumulated amortization of 578.7 and 412.5 | 3,917,000,000 | |||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 203.2 and 146.7 | 331,200,000 | |||||||||||||||||||||||
| liabilities, redeemable equity and stockholders’ equity or deficit | ||||||||||||||||||||||||
| mandatory convertible preferred stock including paid-in capital, 20.7 and zero shares outstanding | 1,003,700,000 | 1,003,700,000 | ||||||||||||||||||||||
| common stock including paid-in capital, 571.4 and 132.8 shares outstanding | 1,753,700,000 | |||||||||||||||||||||||
| total liabilities, redeemable equity and stockholders’ equity or deficit | 9,763,100,000 | 10,017,700,000 | ||||||||||||||||||||||
| customer relationships, net of accumulated amortization of 528.1 and 412.5 | 4,039,600,000 | |||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 188.4 and 146.7 | 364,300,000 | |||||||||||||||||||||||
| common stock including paid-in capital, 568.8 and 132.8 shares outstanding | 1,768,300,000 |
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