Avantor Inc
NYSE:AVTR

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Avantor Inc
NYSE:AVTR
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Price: 22.755 USD -1.02% Market Closed
Market Cap: 15.5B USD
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Balance Sheet

Balance Sheet Decomposition
Avantor Inc

Current Assets 2.5B
Cash & Short-Term Investments 285.3m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 10.3B
PP&E 722.8m
Intangibles 9.2B
Other Non-Current Assets 419.8m
Current Liabilities 1.6B
Accounts Payable 673.5m
Accrued Liabilities 223.2m
Other Current Liabilities 733.1m
Non-Current Liabilities 5.7B
Long-Term Debt 4.7B
Other Non-Current Liabilities 966.2m

Balance Sheet
Avantor Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
185
187
287
302
373
263
Cash Equivalents
185
185
187
287
302
373
263
Total Receivables
875
944
989
1 113
1 222
1 218
1 150
Accounts Receivables
875
944
989
1 113
1 222
1 218
1 150
Other Receivables
0
0
0
0
0
0
0
Inventory
695
671
711
740
872
914
828
Other Current Assets
78
100
135
91
81
153
144
Total Current Assets
1 834
1 900
2 022
2 231
2 477
2 658
2 385
PP&E Net
664
599
689
675
813
846
858
PP&E Gross
664
599
689
675
813
846
858
Accumulated Depreciation
171
226
308
388
445
518
617
Intangible Assets
4 989
4 566
4 220
4 049
5 140
4 133
3 775
Goodwill
2 847
2 785
2 769
2 860
5 341
5 653
5 717
Other Long-Term Assets
113
63
73
91
125
175
238
Other Assets
2 847
2 785
2 769
2 860
5 341
5 653
5 717
Total Assets
10 447
N/A
9 912
-5%
9 773
-1%
9 907
+1%
13 897
+40%
13 464
-3%
12 973
-4%
Liabilities
Accounts Payable
542
557
560
679
755
758
626
Accrued Liabilities
258
222
222
258
284
208
220
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
109
142
94
26
45
364
260
Other Current Liabilities
196
175
199
279
367
329
375
Total Current Liabilities
1 104
1 096
1 075
1 243
1 451
1 659
1 480
Long-Term Debt
7 009
6 782
5 023
4 868
6 978
5 923
5 277
Deferred Income Tax
1 051
908
785
724
913
731
613
Other Liabilities
313
318
428
398
358
295
350
Total Liabilities
9 477
N/A
9 104
-4%
7 311
-20%
7 232
-1%
9 700
+34%
8 609
-11%
7 720
-10%
Equity
Common Stock
1 100
1 112
2 752
2 742
1 010
7
7
Retained Earnings
156
238
204
89
484
1 170
1 492
Additional Paid In Capital
0
0
0
0
2 747
3 779
3 823
Other Equity
26
67
86
22
43
100
69
Total Equity
970
N/A
808
-17%
2 462
+205%
2 674
+9%
4 197
+57%
4 855
+16%
5 253
+8%
Total Liabilities & Equity
10 447
N/A
9 912
-5%
9 773
-1%
9 907
+1%
13 897
+40%
13 464
-3%
12 973
-4%
Shares Outstanding
Common Shares Outstanding
534
534
573
580
610
674
677
Preferred Shares Outstanding
0
0
0
21
21
0
0

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