- $8.81bn
- $12.60bn
- $6.78bn
- 92
- 73
- 14
- 62
Annual balance sheet for Avantor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 287 | 302 | 373 | 263 | 262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,113 | 1,222 | 1,218 | 1,150 | 1,035 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,231 | 2,477 | 2,658 | 2,385 | 2,147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 675 | 813 | 846 | 858 | 865 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,907 | 13,897 | 13,464 | 12,973 | 12,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,243 | 1,451 | 1,659 | 1,480 | 2,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,232 | 9,700 | 8,609 | 7,720 | 6,158 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,674 | 4,197 | 4,855 | 5,253 | 5,957 |
Total Liabilities & Shareholders' Equity | 9,907 | 13,897 | 13,464 | 12,973 | 12,115 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |