Avantor, Inc. (AVTR) quarterly balance sheet — complete assets, liabilities & equity history
Avantor, Inc. (AVTR) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.59B | 2.46B | 2.4B | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B | 2.5B | 2.33B | 2.32B | 2.38B | 2.38B | 2.5B | 2.63B | 2.66B | 2.56B | 2.57B | 2.61B | 2.48B |
| Cash & Short-Term Investments | 464.3M | 306.8M | 279.3M | 365.4M | 251.9M | 449.4M | 315.7M | 261.9M | 285.3M | 272.6M | 234.9M | 262.9M | 236.9M | 236.4M | 294.6M | 372.9M | 265.6M | 237.5M | 283.6M | 301.7M |
| Cash Only | 464.3M | 306.8M | 279.3M | 365.4M | 251.9M | 449.4M | 315.7M | 261.9M | 285.3M | 272.6M | 234.9M | 262.9M | 236.9M | 236.4M | 294.6M | 372.9M | 265.6M | 237.5M | 283.6M | 301.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.12B | 1.14B | 1.1B | 1.07B | 1.08B | 1.15B | 1.1B | 1.03B | 1.09B | 1.13B | 1.13B | 1.15B | 1.15B | 1.22B | 1.28B | 1.22B | 1.23B | 1.27B | 1.35B | 1.22B |
| Days Sales Outstanding | 61.26 | 60.33 | 62.02 | 59.51 | 63.09 | 60.7 | 60.63 | 57.88 | 59.48 | 60.35 | 61.75 | 61.42 | 63.28 | 65.05 | 63.08 | 62.78 | 61.97 | 62.28 | 59.24 | 58.04 |
| Inventory | 854.8M | 828.7M | 810.3M | 818.2M | 795.5M | 779.8M | 750.1M | 731.5M | 779.6M | 795.6M | 810.6M | 828.1M | 850.3M | 890.4M | 904M | 913.5M | 905M | 922.5M | 896M | 872M |
| Days Inventory Outstanding | 66.56 | 64.55 | 67.81 | 65.13 | 66.04 | 61.64 | 63.71 | 61.86 | 63.01 | 65.18 | 67.21 | 67 | 70.14 | 70.76 | 70.78 | 70.86 | 69.72 | 65.52 | 63.12 | 62.64 |
| Other Current Assets | 150.6M | 187.8M | 209.9M | 193M | 132.1M | 136M | 120.3M | 118.7M | 352.1M | 132M | 145.9M | 143.7M | 147.3M | 156.3M | 151.5M | 153.1M | 158.1M | 141.9M | 81.3M | 81.4M |
| Total Non-Current Assets | 9.04B | 9.13B | 9.26B | 9.34B | 9.42B | 10.26B | 10.04B | 9.97B | 10.34B | 10.36B | 10.44B | 10.59B | 10.41B | 10.56B | 10.77B | 10.81B | 10.55B | 10.86B | 11.23B | 11.42B |
| Property, Plant & Equipment | 778.9M | 772.1M | 766.2M | 766.8M | 761.6M | 759M | 736.3M | 708.1M | 722.8M | 753.8M | 739.7M | 737.5M | 698.3M | 698.2M | 736.5M | 727M | 698.2M | 698.1M | 699.9M | 705.5M |
| Fixed Asset Turnover | 2.19x | 2.20x | 2.06x | 2.18x | 2.14x | 2.25x | 2.19x | 2.36x | 2.32x | 2.28x | 2.27x | 2.40x | 2.46x | 2.43x | 2.43x | 2.52x | 2.66x | 2.73x | 2.78x | 2.75x |
| Goodwill | 4.93B | 4.94B | 4.95B | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B | 5.67B | 5.72B | 5.64B | 5.69B | 5.68B | 5.65B | 5.51B | 5.63B | 5.27B | 5.34B |
| Intangible Assets | 2.93B | 3.01B | 3.1B | 3.19B | 3.27B | 3.35B | 3.33B | 3.36B | 3.52B | 3.58B | 3.66B | 3.78B | 3.79B | 3.9B | 4.08B | 4.13B | 4.1B | 4.28B | 5.01B | 5.14B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 400.3M | 412M | 441.7M | 396M | 405.7M | 390.9M | 367.5M | 360.4M | 419.8M | 368.1M | 367.7M | 358.3M | 289.2M | 276.7M | 272.5M | 293.5M | 244.6M | 254.8M | 252M | 233.1M |
| Total Assets | 11.63B | 11.6B | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B | 12.76B | 12.97B | 12.8B | 13.06B | 13.4B | 13.46B | 13.11B | 13.43B | 13.84B | 13.9B |
| Asset Turnover | 0.15x | 0.15x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x |
| Asset Growth % | -0.39% | -9.24% | -5.38% | -2.64% | -9.07% | 0.66% | -3.42% | -6.62% | 0.33% | -2.83% | -4.72% | -3.65% | -2.4% | -2.74% | -3.18% | -3.12% | 7.49% | 19.39% | 42.08% | 40.28% |
| Total Current Liabilities | 1.37B | 1.38B | 1.37B | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B | 1.44B | 1.48B | 1.49B | 1.55B | 1.67B | 1.66B | 1.55B | 1.57B | 1.45B | 1.45B |
| Accounts Payable | 735.4M | 743.2M | 735.5M | 741.7M | 691.6M | 708.8M | 680.1M | 662.8M | 673.5M | 657.4M | 573.4M | 625.9M | 655.8M | 686.6M | 765.7M | 758.2M | 768.9M | 798.6M | 818.2M | 755.1M |
| Days Payables Outstanding | 58.46 | 58.24 | 61.51 | 57.85 | 58.71 | 55.96 | 57.75 | 54.7 | 53.24 | 49.94 | 49.19 | 51.16 | 54.09 | 57.27 | 59.35 | 59.51 | 59.8 | 58.26 | 56.17 | 53.07 |
| Short-Term Debt | 35M | 37M | 37M | 30.8M | 219.8M | 1.25B | 827.5M | 821.1M | 229.7M | 258.4M | 299.1M | 259.9M | 335.6M | 314M | 325.2M | 364.2M | 280.6M | 246.4M | 44.7M | 45.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 393.1M | 398.4M | 563.2M | 559.1M | 569.9M | 562.6M | 487.5M | 475M | 686.7M | 498.9M | 528.7M | 544.3M | 457.1M | 500.2M | 539.2M | 486.5M | 463.8M | 477.4M | 544.4M | 600.7M |
| Current Ratio | 1.89x | 1.78x | 1.76x | 1.78x | 1.49x | 0.98x | 1.12x | 1.07x | 1.54x | 1.59x | 1.61x | 1.61x | 1.60x | 1.61x | 1.57x | 1.60x | 1.65x | 1.64x | 1.80x | 1.71x |
| Quick Ratio | 1.27x | 1.18x | 1.17x | 1.18x | 0.96x | 0.67x | 0.75x | 0.70x | 1.06x | 1.05x | 1.05x | 1.05x | 1.03x | 1.04x | 1.03x | 1.05x | 1.07x | 1.05x | 1.18x | 1.11x |
| Cash Conversion Cycle | 69.36 | 66.64 | 68.32 | 66.79 | 70.42 | 66.38 | 66.6 | 65.04 | 69.25 | 75.59 | 79.78 | 77.26 | 79.33 | 78.54 | 74.51 | 74.14 | 71.89 | 69.55 | 66.19 | 67.61 |
| Total Non-Current Liabilities | 4.43B | 4.58B | 4.71B | 4.85B | 4.59B | 3.92B | 4.19B | 4.15B | 5.66B | 5.79B | 5.99B | 6.24B | 6.21B | 6.5B | 6.73B | 6.95B | 6.97B | 7.39B | 8.03B | 8.25B |
| Long-Term Debt | 3.65B | 3.66B | 3.78B | 3.92B | 3.64B | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B | 5.02B | 5.28B | 5.29B | 5.57B | 5.74B | 5.92B | 5.91B | 6.29B | 6.82B | 6.98B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 401.9M | 539.9M | 550.4M | 557.1M | 548.5M | 535.7M | 550M | 557.3M | 547.3M | 575.4M | 600.6M | 612.8M | 648.8M | 662.8M | 695.7M | 731.4M | 728.4M | 745.8M | 854.4M | 913M |
| Other Non-Current Liabilities | 374.4M | 383M | 377.3M | 378.2M | 402.6M | 391.4M | 364.6M | 358.3M | 418.9M | 361.9M | 360.7M | 350.3M | 271.3M | 268.8M | 300.1M | 295.4M | 334.1M | 351.6M | 361.1M | 358.4M |
| Total Liabilities | 5.79B | 5.97B | 6.07B | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B | 7.43B | 7.72B | 7.7B | 8.05B | 8.4B | 8.61B | 8.52B | 8.96B | 9.48B | 9.7B |
| Total Debt | 3.68B | 3.7B | 3.82B | 3.95B | 3.86B | 4.24B | 4.11B | 4.06B | 4.92B | 5.12B | 5.32B | 5.54B | 5.63B | 5.88B | 6.06B | 6.29B | 6.19B | 6.54B | 6.86B | 7.02B |
| Net Debt | 3.22B | 3.39B | 3.54B | 3.58B | 3.61B | 3.79B | 3.79B | 3.79B | 4.64B | 4.84B | 5.09B | 5.27B | 5.39B | 5.65B | 5.77B | 5.91B | 5.92B | 6.3B | 6.58B | 6.72B |
| Debt / Equity | 0.63x | 0.66x | 0.68x | 0.71x | 0.69x | 0.67x | 0.67x | 0.68x | 0.89x | 0.94x | 1.00x | 1.05x | 1.10x | 1.17x | 1.21x | 1.29x | 1.35x | 1.46x | 1.57x | 1.67x |
| Debt / EBITDA | 15.05x | 16.26x | 17.35x | 17.18x | - | 18.33x | 16.62x | 5.49x | 21.68x | 18.37x | 21.65x | 19.50x | 18.25x | 33.76x | 18.24x | 17.84x | 16.44x | 16.97x | 16.28x | 22.08x |
| Net Debt / EBITDA | 13.15x | 14.91x | 16.08x | 15.59x | - | 16.38x | 15.34x | 5.13x | 20.42x | 17.39x | 20.69x | 18.58x | 17.49x | 32.40x | 17.35x | 16.78x | 15.73x | 16.36x | 15.60x | 21.13x |
| Interest Coverage | 3.46x | 3.06x | 2.00x | 3.02x | -14.60x | 2.88x | 3.03x | 14.01x | 2.53x | 2.88x | 2.25x | 2.83x | 2.89x | 0.98x | 3.11x | 3.50x | 4.10x | 4.54x | 4.73x | 3.30x |
| Total Equity | 5.84B | 5.63B | 5.59B | 5.57B | 5.57B | 6.29B | 6.1B | 5.96B | 5.55B | 5.43B | 5.34B | 5.25B | 5.1B | 5.01B | 4.99B | 4.86B | 4.59B | 4.47B | 4.36B | 4.2B |
| Equity Growth % | 4.77% | -10.43% | -8.35% | -6.58% | 0.31% | 15.66% | 14.28% | 13.4% | 8.9% | 8.45% | 6.84% | 8.18% | 11.06% | 12.12% | 14.61% | 15.69% | 11.85% | 49.69% | 55.3% | 56.94% |
| Book Value per Share | 8.57 | 8.31 | 8.23 | 8.19 | 8.17 | 9.22 | 8.94 | 8.73 | 8.13 | 7.96 | 7.83 | 7.73 | 7.52 | 7.42 | 7.37 | 7.17 | 6.76 | 6.57 | 6.40 | 6.78 |
| Total Shareholders' Equity | 5.84B | 5.63B | 5.59B | 5.57B | 5.57B | 6.29B | 6.1B | 5.96B | 5.55B | 5.43B | 5.34B | 5.25B | 5.1B | 5.01B | 4.99B | 4.86B | 4.59B | 4.47B | 4.36B | 4.2B |
| Common Stock | 4.03B | 4.01B | 3.99B | 3.98B | 3.97B | 3.96B | 3.95B | 3.94B | 3.92B | 3.9B | 3.88B | 3.83B | 3.82B | 3.8B | 3.79B | 3.79B | 3.77B | 3.76B | 2.75B | 2.75B |
| Retained Earnings | 1.96B | 1.75B | 1.72B | 1.67B | 1.62B | 2.33B | 2.27B | 2.2B | 1.7B | 1.64B | 1.55B | 1.49B | 1.39B | 1.28B | 1.29B | 1.17B | 1.03B | 861.7M | 674.3M | 483.9M |
| Treasury Stock | -75.7M | -75.7M | -75.7M | -75.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -76.5M | -55.2M | -43.7M | -16.9M | -23.6M | -10.4M | -117.7M | -184M | -73.9M | -107.3M | -97M | -69M | -111.1M | -71.9M | -89.7M | -100.3M | -211.8M | -148.3M | -69.3M | -43.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |