AVTR - CIK 0001722482
The table below shows Avantor, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.30M | $251.90M | $449.40M | $315.70M | $285.30M | $272.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10B | $1.08B | $1.15B | $1.10B | $1.09B | $1.13B |
| Inventory | $810.30M | $795.50M | $779.80M | $750.10M | $779.60M | $795.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.40B |
| $2.26B |
| $2.51B |
| $2.28B |
| $2.50B |
| $2.33B |
| Property, plant & equipment | $766.20M | $761.60M | $759.00M | $736.30M | $722.80M | $753.80M |
| Goodwill | $4.95B | $4.98B | $5.76B | $5.61B | $5.67B | $5.66B |
| Total assets | $11.66B | $11.68B | $12.78B | $12.33B | $12.84B | $12.69B |
| Accounts payable | $735.50M | $691.60M | $708.80M | $680.10M | $673.50M | $657.40M |
| Total current liabilities | $1.37B | $1.52B | $2.58B | $2.03B | $1.63B | $1.46B |
| Long-term debt | $3.78B | $3.64B | $2.99B | $3.28B | $4.69B | $4.86B |
| Total liabilities | $6.07B | $6.11B | $6.49B | $6.23B | $7.29B | $7.26B |
| Retained earnings | $1.72B | $1.62B | $2.33B | $2.27B | $1.70B | $1.64B |
| Total equity | $5.59B | $5.57B | $6.29B | $6.10B | $5.55B | $5.43B |