- $5.12bn
- $8.70bn
- $6.55bn
Annual balance sheet for Avantor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 302 | 373 | 263 | 262 | 365 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,222 | 1,218 | 1,150 | 1,035 | 1,075 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,477 | 2,658 | 2,385 | 2,147 | 2,451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 813 | 846 | 858 | 865 | 931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,897 | 13,464 | 12,973 | 12,115 | 11,795 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,451 | 1,659 | 1,480 | 2,008 | 1,379 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,700 | 8,609 | 7,720 | 6,158 | 6,230 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,197 | 4,855 | 5,253 | 5,957 | 5,565 |
| Total Liabilities & Shareholders' Equity | 13,897 | 13,464 | 12,973 | 12,115 | 11,795 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |