Avantor, Inc.
AVTR
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.20M | 285.30M | 287.50M | 252.90M | 279.50M |
| Total Receivables | 1.03B | 1.09B | 1.13B | 1.13B | 1.15B |
| Inventory | 731.50M | 779.60M | 795.60M | 810.60M | 828.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.40M | 352.10M | 117.10M | 127.90M | 127.10M |
| Total Current Assets | 2.15B | 2.50B | 2.33B | 2.32B | 2.38B |
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| Total Current Assets | 2.15B | 2.50B | 2.33B | 2.32B | 2.38B |
| Net Property, Plant & Equipment | 864.60M | 722.80M | 753.80M | 739.70M | 858.20M |
| Long-term Investments | 5.54B | 5.67B | 5.66B | 5.67B | 5.72B |
| Goodwill | 5.54B | 5.67B | 5.66B | 5.67B | 5.72B |
| Total Other Intangibles | 3.36B | 3.52B | 3.58B | 3.66B | 3.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.90M | 419.80M | 368.10M | 367.70M | 237.60M |
| Total Assets | 12.11B | 12.84B | 12.69B | 12.76B | 12.97B |
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| Total Accounts Payable | 662.80M | 673.50M | 657.40M | 573.40M | 625.90M |
| Total Accrued Expenses | 221.00M | 223.20M | 196.00M | 173.70M | 188.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.90M | 229.80M | 258.40M | 299.10M | 296.10M |
| Total Finance Division Other Current Liabilities | 272.80M | 503.30M | 352.80M | 395.70M | 370.00M |
| Total Other Current Liabilities | 272.80M | 503.30M | 352.80M | 395.70M | 370.00M |
| Total Current Liabilities | 2.01B | 1.63B | 1.46B | 1.44B | 1.48B |
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| Total Current Liabilities | 2.01B | 1.63B | 1.46B | 1.44B | 1.48B |
| Long-Term Debt | 3.22B | 4.67B | 4.79B | 4.96B | 5.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.20M | 16.90M | 67.00M | 68.20M | 151.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 772.40M | 966.20M | 937.30M | 961.30M | 874.60M |
| Total Liabilities | 6.16B | 7.29B | 7.26B | 7.43B | 7.72B |
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| Common Stock & APIC | 3.94B | 3.92B | 3.90B | 3.88B | 3.83B |
| Retained Earnings | 2.20B | 1.70B | 1.64B | 1.55B | 1.49B |
| Treasury Stock & Other | -184.00M | -73.90M | -107.30M | -97.00M | -69.00M |
| Total Common Equity | 5.96B | 5.55B | 5.44B | 5.34B | 5.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.96B | 5.55B | 5.44B | 5.34B | 5.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96B | 5.55B | 5.44B | 5.34B | 5.25B |
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