Avantor Quarterly Balance Sheet
NYSE: AVTRIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avantor financial position
As of Mar 31, 2026, Avantor reported total assets of $11.66 billion, down 5.4% from a year earlier against total liabilities of $6.07 billion. Shareholders' equity stood at $5.59 billion, or 47.9% of assets. The company held $279.3 million in cash and equivalents against $3.82 billion of debt, a net debt position of $3.54 billion.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Avantor balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 279.30M | 365.40M | 251.90M | 449.40M | 315.70M | 261.90M | 285.30M | 272.60M | 234.90M | 262.90M | 236.90M | 236.40M |
| Receivables | 1.10B | 1.07B | 1.08B | 1.15B | 1.10B | 1.03B | 1.09B | 1.13B | 1.13B | 1.15B | 1.15B | 1.22B |
| Inventory | 810.30M | 818.20M | 795.50M | 779.80M | 750.10M | 731.50M | 779.60M | 795.60M | 810.60M | 828.10M | 850.30M | 890.40M |
| Total Current Assets | 2.40B | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B | 2.50B | 2.33B | 2.32B | 2.38B | 2.38B | 2.50B |
| Property, Plant & Equipment | 766.20M | 766.80M | 761.60M | 759.00M | 736.30M | 708.10M | 722.80M | 753.80M | 739.70M | 737.50M | 698.30M | 698.20M |
| Goodwill | 4.95B | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B | 5.67B | 5.72B | 5.64B | 5.69B |
| Intangible Assets | 3.01B | 3.10B | 3.17B | 3.26B | 3.24B | 3.27B | 3.43B | 3.49B | 3.57B | 3.68B | 3.70B | 3.80B |
| Total Assets | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B | 12.76B | 12.97B | 12.80B | 13.06B |
| Accounts Payable | 735.50M | 741.70M | 691.60M | 708.80M | 680.10M | 662.80M | 673.50M | 657.40M | 573.40M | 625.90M | 655.80M | 686.60M |
| Short-Term Debt | 37.00M | 30.80M | 219.80M | 1.25B | 827.50M | 821.10M | 229.70M | 258.40M | 299.10M | 259.90M | 335.60M | 314.00M |
| Total Current Liabilities | 1.37B | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B | 1.44B | 1.48B | 1.49B | 1.55B |
| Long-Term Debt | 3.78B | 3.92B | 3.64B | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B | 5.02B | 5.28B | 5.29B | 5.57B |
| Total Liabilities | 6.07B | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B | 7.43B | 7.72B | 7.70B | 8.05B |
| Shareholders' Equity | 5.59B | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B | 5.55B | 5.43B | 5.34B | 5.25B | 5.10B | 5.01B |
| Retained Earnings | 1.72B | 1.67B | 1.62B | 2.33B | 2.27B | 2.20B | 1.70B | 1.64B | 1.55B | 1.49B | 1.39B | 1.28B |
| Total Debt | 3.82B | 3.95B | 3.86B | 4.24B | 4.11B | 4.06B | 4.92B | 5.12B | 5.32B | 5.54B | 5.63B | 5.88B |
| Net Cash (Debt) | -3.54B | -3.58B | -3.61B | -3.79B | -3.79B | -3.79B | -4.64B | -4.84B | -5.09B | -5.27B | -5.39B | -5.65B |
| Shares Outstanding | 682.90M | 682.00M | 681.90M | 681.60M | 681.50M | 680.80M | 680.60M | 679.60M | 679.20M | 676.60M | 676.30M | 675.70M |
This table shows 12 quarterly periods of Avantor's balance sheet, from Q1 2026 back to Q2 2023, 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?