AVTR Stock Annual Balance Sheet. Download in Excel
Avantor Inc.
AVTR 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
24.77
USD
-0.02
(-0.08%)
Previous close: 24.79 Open: 25.77 Bid: 24.3 Ask: 25.69
52 week range
16.63 28.00
Mkt Cap: 16,914 M Avg Vol (90 Days): 7,703,618
Peers
Last updated: Friday 18th October 2024
Financials
AVTR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 560 M | 679 M | 755 M | 758 M | 626 M | |
| Accounts receivable | 989 M | 1,113 M | 1,222 M | 1,218 M | 1,150 M | |
| Accrued expenses | 634 M | 723 M | 805 M | 808 M | 676 M | |
| Accumulated depreciation & depletion | -399 M | -395 M | -445 M | -518 M | -617 M | |
| Cash and equivalents | 187 M | 287 M | 302 M | 373 M | 263 M | |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 287 M | 302 M | 373 M | 263 M | |
| Common par | 2,752 M | 2,741 M | 3,756 M | 3,785 M | 3,830 M | |
| Common stock equity | 2,462 M | 2,674 M | 4,197 M | 4,855 M | 5,253 M | |
| CommonStock | 1,748 M | 1,738 M | 2,753 M | 3,785 M | 3,830 M | |
| Cost in excess | 2,769 M | 2,860 M | 5,341 M | 5,653 M | 5,717 M | |
| CurrentAccruedExpenses | 74 M | 45 M | 50 M | 50 M | 50 M | |
| CurrentCapitalLeaseObligation | 119 M | 128 M | 34 M | 36 M | 111 M | |
| CurrentDeferredTaxesAssets | 206 M | 231 M | 201 M | 215 M | 322 M | |
| CurrentDeferredTaxesLiabilities | -983 M | -944 M | -1,093 M | -906 M | -835 M | |
| DeferredFinancingCosts | -133 M | -78 M | -90 M | -62 M | -43 M | |
| Finished goods | 104 M | 116 M | 103 M | 117 M | 91 M | |
| Float term debt | 5,023 M | 4,868 M | 6,978 M | 5,923 M | 5,277 M | |
| GoodwillAndOtherIntangibleAssets | 6,990 M | 6,909 M | 10,481 M | 9,786 M | 9,492 M | |
| Gross fixed assets (Plant Property & Equipment) | 956 M | 945 M | 1,151 M | 1,245 M | 1,354 M | |
| Intangibles | 4,220 M | 4,049 M | 5,140 M | 4,133 M | 3,775 M | |
| InterestPayable | 74 M | 45 M | 50 M | 50 M | 50 M | |
| Inventories | 711 M | 740 M | 872 M | 914 M | 828 M | |
| Invested capital | 12,508 M | 12,409 M | 18,153 M | 16,702 M | 15,806 M | |
| Leases | 60 M | 55 M | 52 M | |||
| LineOfCredit | 500 M | 815 M | 815 M | 873 M | 1,310 M | |
| LongTermCapitalLeaseObligation | 160 M | 153 M | 79 M | 87 M | 144 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,023 M | 4,868 M | 6,978 M | 5,923 M | 5,277 M | |
| Net fixed assets (net PP&E) | 557 M | 550 M | 706 M | 727 M | 738 M | |
| Non-current deferred income taxes | 785 M | 724 M | 913 M | 731 M | 613 M | |
| NonCurrentDeferredLiabilities | 785 M | 724 M | 913 M | 731 M | 613 M | |
| NonCurrentDeferredTaxesAssets | 400 M | 440 M | 389 M | 395 M | 528 M | |
| Other current assets | 135 M | 91 M | 81 M | 153 M | 144 M | |
| Other equity adjustments | -86 M | |||||
| Other fixed assets | 557 M | 550 M | 706 M | 727 M | 738 M | |
| Other non-current assets | 205 M | 217 M | 233 M | 294 M | 358 M | |
| Other non-current liabilities | 428 M | 398 M | 358 M | 295 M | 350 M | |
| OtherCurrentLiabilities | 347 M | 493 M | 601 M | 487 M | 544 M | |
| OtherInventories | 711 M | 740 M | 872 M | 914 M | 828 M | |
| OtherPayable | 52 M | 62 M | 4,014 M | 20 M | ||
| Payables | 560 M | 679 M | 755 M | 758 M | 626 M | |
| Preferred securities of subsidiary trust | 1,004 M | 1,004 M | 1,004 M | |||
| PreferredStock | 1,004 M | 1,004 M | 1,004 M | |||
| Properties | 26 M | |||||
| Raw materials | 125 M | 123 M | 156 M | 181 M | 167 M | |
| RecievablesAdjustmentsAllowances | -19 M | -26 M | -26 M | -28 M | -35 M | |
| Restricted cash | 189 M | 289 M | 327 M | 397 M | 288 M | |
| Retained earnings | -290 M | -67 M | 441 M | 1,070 M | 1,423 M | |
| Short term debt | 94 M | 26 M | 45 M | 364 M | 260 M | |
| Total assets | 9,773 M | 9,907 M | 13,897 M | 13,464 M | 12,973 M | |
| Total current assets | 2,022 M | 2,231 M | 2,477 M | 2,658 M | 2,385 M | |
| Total current liabilities | 1,075 M | 1,243 M | 1,451 M | 1,659 M | 1,480 M | |
| Total equity | 2,462 M | 2,674 M | 4,197 M | 4,855 M | 5,253 M | |
| Total liabilities | 7,311 M | 7,232 M | 9,700 M | 8,609 M | 7,720 M | |
| Total non-current assets | 7,752 M | 7,676 M | 11,420 M | 10,806 M | 10,588 M | |
| Total non-current liabilities | 6,237 M | 5,990 M | 8,249 M | 6,950 M | 6,240 M | |
| TotalEquityGrossMinority | 2,462 M | 2,674 M | 4,197 M | 4,855 M | 5,253 M | |
| TotalEquityGrossMinorityInterest | 2,462 M | 2,674 M | 4,197 M | 4,855 M | 5,253 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,773 M | 9,907 M | 13,897 M | 13,464 M | 12,973 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,237 M | 5,990 M | 8,249 M | 6,950 M | 6,240 M | |
| Work in progress | 37 M | 38 M | 50 M | 59 M | 66 M | |
| Working capital | 947 M | 988 M | 1,026 M | 999 M | 905 M | |
| debtc | 94 M | 26 M | 45 M | 364 M | 260 M |
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