Avantor Balance Sheet
NYSE: AVTRIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avantor financial position
At the end of fiscal 2025, Avantor reported total assets of $11.79 billion, down 2.6% from a year earlier against total liabilities of $6.23 billion. Shareholders' equity stood at $5.57 billion, or 47.2% of assets. The company held $365.4 million in cash and equivalents against $3.95 billion of debt, a net debt position of $3.58 billion.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Avantor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 365.40M | 261.90M | 262.90M | 372.90M | 301.70M | 286.60M | 186.70M | 184.70M | 188.50M |
| Receivables | 1.07B | 1.03B | 1.15B | 1.22B | 1.22B | 1.11B | 988.80M | 931.20M | — |
| Inventory | 818.20M | 731.50M | 828.10M | 913.50M | 872.00M | 739.60M | 711.20M | 671.10M | — |
| Total Current Assets | 2.45B | 2.15B | 2.38B | 2.66B | 2.48B | 2.23B | 2.02B | 1.90B | — |
| Property, Plant & Equipment | 766.80M | 708.10M | 737.50M | 727.00M | 705.50M | 549.90M | 557.00M | 598.60M | — |
| Goodwill | 4.99B | 5.54B | 5.72B | 5.65B | 5.34B | 2.86B | 2.77B | 2.78B | 2.85B |
| Intangible Assets | 3.10B | 3.27B | 3.68B | 4.04B | 5.05B | 3.96B | 4.13B | 4.47B | — |
| Total Assets | 11.79B | 12.11B | 12.97B | 13.46B | 13.90B | 9.91B | 9.77B | 9.91B | — |
| Accounts Payable | 741.70M | 662.80M | 625.90M | 758.20M | 755.10M | 678.90M | 560.20M | 557.40M | — |
| Short-Term Debt | 30.80M | 821.10M | 259.90M | 364.20M | 45.20M | 26.40M | 93.50M | 142.40M | — |
| Total Current Liabilities | 1.38B | 2.01B | 1.48B | 1.66B | 1.45B | 1.24B | 1.07B | 1.10B | — |
| Long-Term Debt | 3.92B | 3.23B | 5.28B | 5.92B | 6.98B | 4.87B | 5.02B | 6.78B | — |
| Total Liabilities | 6.23B | 6.16B | 7.72B | 8.61B | 9.70B | 7.23B | 7.31B | 9.10B | — |
| Shareholders' Equity | 5.57B | 5.96B | 5.25B | 4.86B | 4.20B | 2.67B | 2.46B | -3.05B | -2.62B |
| Retained Earnings | 1.67B | 2.20B | 1.49B | 1.17B | 483.90M | -88.70M | -203.70M | -238.40M | — |
| Total Debt | 3.95B | 4.06B | 5.54B | 6.29B | 7.02B | 4.89B | 5.12B | 6.92B | — |
| Net Cash (Debt) | -3.58B | -3.79B | -5.27B | -5.91B | -6.72B | -4.61B | -4.93B | -6.74B | 188.50M |
| Shares Outstanding | 682.00M | 680.80M | 676.60M | 674.30M | 609.70M | 580.10M | 572.80M | 132.80M | — |
This table shows 9 annual periods of Avantor's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVTR's reporting calendar. What is a balance sheet?