Avantor Inc
AVTR11.360USD
-2.080-15.48%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
11.360USD+11.360After-hours 08/01, 20:00 (ET)
7.74BMarket Cap
10.82P/E TTM
Avantor Inc
11.360
-2.080-15.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Total equity
Cash, cash equivalents and short-term investments
34.40%315.70M
-0.38%261.90M
20.43%285.30M
15.31%272.60M
-20.26%234.90M
-29.50%262.90M
-10.81%236.90M
-0.46%236.40M
3.88%294.60M
23.60%372.90M
-81.38%265.60M
6.50%237.50M
64.41%283.60M
5.27%301.70M
284.91%1.43B
-46.30%223.00M
-50.19%172.50M
53.51%286.60M
113.05%370.50M
152.31%415.30M
140.65%346.30M
1.08%186.70M
1.22%173.90M
--164.60M
--143.90M
--184.70M
--171.80M
- Cash and cash equivalents
34.40%315.70M
-0.38%261.90M
20.43%285.30M
15.31%272.60M
-20.26%234.90M
-29.50%262.90M
-10.81%236.90M
-0.46%236.40M
3.88%294.60M
23.60%372.90M
-81.38%265.60M
6.50%237.50M
64.41%283.60M
5.27%301.70M
284.91%1.43B
-46.30%223.00M
-50.19%172.50M
53.51%286.60M
113.05%370.50M
152.31%415.30M
140.65%346.30M
1.08%186.70M
1.22%173.90M
--164.60M
--143.90M
--184.70M
--171.80M
Receivables
-2.96%1.10B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
3.94%1.23B
0.06%1.27B
11.98%1.35B
9.77%1.22B
14.25%1.18B
28.98%1.27B
15.41%1.20B
12.59%1.11B
5.45%1.04B
-1.82%983.70M
6.16%1.04B
4.72%988.80M
4.62%983.30M
--1.00B
--980.70M
--944.20M
--939.90M
-Accounts and notes receivable
-2.96%1.10B
-10.06%1.03B
-5.44%1.09B
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
3.94%1.23B
0.06%1.27B
11.98%1.35B
9.77%1.22B
14.25%1.18B
28.98%1.27B
15.41%1.20B
12.59%1.11B
5.45%1.04B
-1.82%983.70M
6.16%1.04B
6.19%988.80M
4.62%983.30M
--1.00B
--980.70M
--931.20M
--939.90M
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00M
----
Inventory
-7.46%750.10M
-11.67%731.50M
-8.31%779.60M
-10.65%795.60M
-10.33%810.60M
-9.35%828.10M
-6.04%850.30M
-3.48%890.40M
0.89%904.00M
4.76%913.50M
7.23%905.00M
9.70%922.50M
15.21%896.00M
17.90%872.00M
15.65%844.00M
13.97%840.90M
13.35%777.70M
3.99%739.60M
2.14%729.80M
1.39%737.80M
-2.36%686.10M
5.98%711.20M
5.26%714.50M
--727.70M
--702.70M
--671.10M
--678.80M
Other current assets
-17.55%120.30M
-17.40%118.70M
-7.94%135.60M
-15.55%132.00M
-3.70%145.90M
-6.14%143.70M
-6.83%147.30M
10.15%156.30M
86.35%151.50M
88.08%153.10M
43.99%158.10M
57.67%141.90M
1.25%81.30M
-10.94%81.40M
-31.20%109.80M
-42.12%90.00M
-34.77%80.30M
-32.20%91.40M
8.57%159.60M
15.19%155.50M
9.52%123.10M
35.34%134.80M
29.63%147.00M
--135.00M
--112.40M
--99.60M
--113.40M
Total current assets
-1.67%2.28B
-9.99%2.15B
5.03%2.50B
-6.80%2.33B
-11.65%2.32B
-10.27%2.38B
-6.85%2.38B
-2.82%2.50B
0.81%2.63B
7.29%2.66B
-28.18%2.56B
6.14%2.57B
16.77%2.61B
11.04%2.48B
55.20%3.56B
5.69%2.42B
1.61%2.23B
10.36%2.23B
13.78%2.30B
12.97%2.29B
13.24%2.20B
6.42%2.02B
6.03%2.02B
--2.03B
--1.94B
--1.90B
--1.90B
Non-current assets
Net Fixed Assets
-0.46%736.30M
-3.99%708.10M
3.51%722.80M
7.96%753.80M
0.43%739.70M
-12.79%737.50M
0.01%698.30M
0.01%698.20M
5.23%736.50M
19.87%845.70M
2.27%698.20M
6.97%698.10M
30.24%699.90M
28.30%705.50M
23.57%682.70M
18.27%652.60M
-3.35%537.40M
-20.22%549.90M
-18.62%552.50M
-22.24%551.80M
-24.47%556.00M
15.15%689.30M
9.98%678.90M
--709.60M
--736.10M
--598.60M
--617.30M
-Fixed Assets
1.79%1.40B
-1.24%1.34B
5.14%1.34B
11.63%1.41B
7.62%1.38B
-0.71%1.35B
7.68%1.28B
7.82%1.26B
9.87%1.28B
18.55%1.36B
6.73%1.19B
10.41%1.17B
23.99%1.16B
22.65%1.15B
21.82%1.11B
19.15%1.06B
6.91%937.90M
-5.91%938.20M
-5.83%912.80M
-9.15%890.80M
-10.54%877.30M
20.95%997.10M
16.97%969.30M
--980.50M
--980.70M
--824.40M
--828.70M
-Accumulated depreciation
4.41%663.40M
2.04%629.50M
7.11%620.90M
16.17%656.70M
17.41%635.40M
19.00%616.90M
18.65%579.70M
19.31%565.30M
16.89%541.20M
16.44%518.40M
13.81%488.60M
15.90%473.80M
15.61%463.00M
14.65%445.20M
19.15%429.30M
20.59%408.80M
24.65%400.50M
26.15%388.30M
24.07%360.30M
25.14%339.00M
31.36%321.30M
36.32%307.80M
37.37%290.40M
--270.90M
--244.60M
--225.80M
--211.40M
Goodwill and other intangible assets
-4.23%8.94B
-6.24%8.90B
-2.47%9.19B
-3.62%9.24B
-4.35%9.33B
-3.00%9.49B
-1.92%9.43B
-3.20%9.59B
-5.05%9.76B
-6.64%9.79B
24.62%9.61B
24.93%9.91B
52.22%10.28B
51.71%10.48B
12.57%7.71B
16.29%7.93B
-1.20%6.75B
-1.15%6.91B
-1.91%6.85B
-5.08%6.82B
-5.41%6.83B
-4.91%6.99B
-6.67%6.98B
--7.18B
--7.22B
--7.35B
--7.48B
Other non-current assets
-0.05%367.50M
0.59%360.40M
45.16%419.80M
33.03%368.10M
34.94%367.70M
104.98%358.30M
18.23%289.20M
8.59%276.70M
8.13%272.50M
-25.01%174.80M
1.92%244.60M
4.17%254.80M
16.08%252.00M
7.57%233.10M
0.59%240.00M
19.90%244.60M
8.82%217.10M
197.26%216.70M
193.48%238.60M
114.29%204.00M
76.08%199.50M
15.71%72.90M
-28.50%81.30M
--95.20M
--113.30M
--63.00M
--113.70M
Total non-current assets
-3.81%10.04B
-5.85%9.97B
-0.74%10.34B
-1.89%10.36B
-3.03%10.44B
-2.02%10.59B
-1.33%10.41B
-2.72%10.56B
-4.11%10.77B
-5.37%10.81B
22.22%10.55B
23.02%10.86B
49.60%11.23B
48.78%11.42B
12.99%8.63B
16.53%8.83B
-1.09%7.51B
-0.98%7.68B
-1.33%7.64B
-5.18%7.57B
-6.00%7.59B
-3.25%7.75B
-5.72%7.74B
--7.99B
--8.07B
--8.01B
--8.21B
Total assets
-3.42%12.33B
-6.62%12.11B
0.33%12.84B
-2.83%12.69B
-4.72%12.76B
-3.65%12.97B
-2.40%12.80B
-2.74%13.06B
-3.18%13.40B
-3.12%13.46B
7.49%13.11B
19.39%13.43B
42.07%13.84B
40.28%13.90B
22.75%12.20B
14.01%11.25B
-0.48%9.74B
1.36%9.91B
1.80%9.94B
-1.50%9.87B
-2.27%9.79B
-1.40%9.77B
-3.51%9.76B
--10.02B
--10.01B
--9.91B
--10.12B
Liabilities
Current liabilities
-Other payables
-11.50%386.20M
-22.97%355.40M
17.23%441.60M
-5.29%402.70M
-3.88%436.40M
21.93%461.40M
-1.49%376.70M
4.16%425.20M
1.05%454.00M
-16.06%378.40M
-6.16%382.40M
-6.29%408.20M
22.43%449.30M
25.89%450.80M
11.37%407.50M
27.33%435.60M
-5.27%367.00M
30.98%358.10M
10.08%365.90M
28.03%342.10M
14.89%387.40M
8.71%273.40M
8.06%332.40M
--267.20M
--337.20M
--251.50M
--307.60M
Accrued expenses
5.71%140.60M
26.37%168.20M
52.75%183.30M
17.54%146.10M
6.74%133.00M
8.74%133.10M
0.00%120.00M
5.25%124.30M
-7.64%124.60M
-38.71%122.40M
-32.13%120.00M
-19.82%118.10M
-4.19%134.90M
11.38%199.70M
35.58%176.80M
26.66%147.30M
23.51%140.80M
56.87%179.30M
9.67%130.40M
4.21%116.30M
-6.33%114.00M
-21.12%114.30M
-27.28%118.90M
--111.60M
--121.70M
--144.90M
--163.50M
Short-term debt and lease liabilities
176.66%827.50M
215.93%821.10M
-31.56%229.70M
-17.71%258.40M
-8.03%299.10M
-28.64%259.90M
19.60%335.60M
27.44%314.00M
627.52%325.20M
705.75%364.20M
658.38%280.60M
523.80%246.40M
68.68%44.70M
71.21%45.20M
156.94%37.00M
176.22%39.50M
85.31%26.50M
-71.76%26.40M
-65.22%14.40M
-92.69%14.30M
-67.79%14.30M
-34.34%93.50M
6.98%41.40M
--195.70M
--44.40M
--142.40M
--38.70M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
--4.30M
----
----
----
----
----
----
----
----
----
----
----
--2.80M
--3.30M
--4.60M
--5.00M
----
----
Other current liabilities
-11.50%386.20M
-22.97%355.40M
17.23%441.60M
-5.29%402.70M
-3.88%436.40M
21.93%461.40M
-1.49%376.70M
4.16%425.20M
1.05%454.00M
-16.06%378.40M
-6.16%382.40M
-6.29%408.20M
22.43%449.30M
25.89%450.80M
11.37%407.50M
27.33%435.60M
-5.27%367.00M
30.98%358.10M
10.08%365.90M
28.03%342.10M
14.89%387.40M
8.71%273.40M
8.06%332.40M
--267.20M
--337.20M
--251.50M
--307.60M
Total current liabilities
41.09%2.03B
35.61%2.01B
9.52%1.63B
-5.52%1.46B
-13.63%1.44B
-10.76%1.48B
-4.11%1.49B
-1.35%1.55B
15.37%1.67B
14.34%1.66B
17.56%1.55B
14.05%1.57B
16.64%1.45B
16.75%1.45B
16.21%1.32B
30.75%1.38B
10.13%1.24B
15.65%1.24B
5.31%1.14B
-11.15%1.05B
1.73%1.13B
-1.98%1.07B
6.33%1.08B
--1.19B
--1.11B
--1.10B
--1.01B
Non-current liabilities
Long-term debt and lease liabilities
-34.73%3.28B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
-12.41%5.02B
-11.24%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-14.80%5.95B
6.45%5.91B
12.14%6.29B
47.97%6.82B
43.36%6.98B
9.76%5.55B
10.82%5.61B
-8.61%4.61B
-4.05%4.87B
-1.41%5.06B
-2.17%5.06B
-25.98%5.04B
-25.20%5.07B
-26.27%5.13B
--5.18B
--6.81B
--6.78B
--6.96B
-Long-term debt
-34.73%3.28B
-38.70%3.23B
-11.32%4.69B
-12.81%4.86B
-12.41%5.02B
-9.93%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-16.04%5.86B
6.45%5.91B
12.14%6.29B
47.97%6.82B
43.36%6.98B
9.76%5.55B
10.82%5.61B
-8.61%4.61B
-2.00%4.87B
0.48%5.06B
-0.11%5.06B
-24.68%5.04B
-26.77%4.97B
-27.66%5.03B
--5.07B
--6.69B
--6.78B
--6.96B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
--86.60M
----
----
----
----
----
----
----
----
----
----
----
--106.60M
--96.70M
--106.50M
--116.90M
----
----
Other non-current liabilities
1.08%364.60M
2.28%358.30M
54.40%418.90M
34.64%361.90M
20.19%360.70M
67.77%350.30M
-18.80%271.30M
-23.55%268.80M
-16.89%300.10M
-41.74%208.80M
-17.10%334.10M
-14.58%351.60M
-3.11%361.10M
-9.97%358.40M
-6.91%403.00M
-2.16%411.60M
-9.47%372.70M
23.79%398.10M
39.38%432.90M
32.80%420.70M
28.82%411.70M
1.13%321.60M
17.83%310.60M
--316.80M
--319.60M
--318.00M
--263.60M
Total non-current liabilities
-29.93%4.19B
-33.49%4.15B
-8.90%5.66B
-10.89%5.79B
-11.09%5.99B
-10.22%6.24B
-10.90%6.21B
-12.02%6.50B
-16.18%6.73B
-15.75%6.95B
2.89%6.97B
7.32%7.39B
41.10%8.03B
37.73%8.25B
8.39%6.77B
9.78%6.89B
-8.48%5.69B
-3.96%5.99B
-1.24%6.25B
-2.31%6.27B
-23.35%6.22B
-22.12%6.24B
-22.93%6.33B
--6.42B
--8.11B
--8.01B
--8.21B
Total liabilities
-16.14%6.23B
-20.24%6.16B
-5.34%7.29B
-9.85%7.26B
-11.60%7.43B
-10.32%7.72B
-9.66%7.70B
-10.15%8.05B
-11.36%8.40B
-11.25%8.61B
5.28%8.52B
8.44%8.96B
36.72%9.48B
34.13%9.70B
9.59%8.09B
12.80%8.26B
-5.63%6.93B
-1.08%7.23B
-0.29%7.39B
-3.69%7.33B
-20.33%7.35B
-19.69%7.31B
-19.72%7.41B
--7.61B
--9.22B
--9.10B
--9.23B
Shareholders' equity
Common equity
1.73%3.95B
2.81%3.94B
2.80%3.92B
2.60%3.90B
2.35%3.88B
1.18%3.83B
1.14%3.82B
1.13%3.80B
37.94%3.79B
37.52%3.79B
37.29%3.77B
114.92%3.76B
57.72%2.75B
58.41%2.75B
57.68%2.75B
0.21%1.75B
-0.27%1.74B
-0.60%1.74B
-0.58%1.74B
-1.37%1.74B
162.10%1.75B
163.64%1.75B
165.48%1.75B
--1.77B
---2.81B
---2.75B
---2.68B
Retained earnings
46.11%2.27B
47.70%2.20B
22.23%1.70B
28.04%1.64B
20.13%1.55B
27.44%1.49B
35.41%1.39B
49.08%1.28B
91.59%1.29B
141.87%1.17B
163.84%1.03B
269.67%861.70M
795.48%674.30M
645.55%483.90M
377.90%389.90M
337.61%233.10M
147.57%75.30M
56.46%-88.70M
48.85%-140.30M
66.90%-98.10M
36.09%-158.30M
14.56%-203.70M
-48.19%-274.30M
---296.40M
---247.70M
---238.40M
---185.10M
Capital reserves
1.73%3.94B
2.81%3.93B
2.81%3.92B
2.61%3.89B
2.35%3.87B
1.19%3.82B
1.14%3.81B
1.13%3.79B
38.00%3.79B
37.58%3.78B
37.35%3.77B
115.25%3.75B
57.89%2.74B
--2.75B
--2.74B
--1.74B
--1.74B
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-21.34%-117.70M
-166.67%-184.00M
33.48%-73.90M
-49.24%-107.30M
-8.14%-97.00M
31.21%-69.00M
47.54%-111.10M
51.52%-71.90M
-29.44%-89.70M
-132.18%-100.30M
-455.91%-211.80M
-10692.86%-148.30M
-330.43%-69.30M
-299.08%-43.20M
30.35%-38.10M
101.29%1.40M
89.50%-16.10M
125.26%21.70M
57.10%-54.70M
-68.16%-108.80M
-101.45%-153.30M
-29.17%-85.90M
-285.20%-127.50M
---64.70M
---76.10M
---66.50M
---33.10M
Total equity
14.28%6.10B
13.40%5.96B
8.90%5.55B
8.45%5.43B
6.84%5.34B
8.18%5.25B
11.06%5.10B
12.12%5.01B
14.61%4.99B
15.69%4.86B
11.85%4.59B
49.69%4.47B
55.30%4.36B
56.94%4.20B
60.83%4.10B
17.52%2.99B
15.00%2.81B
8.61%2.67B
8.35%2.55B
5.39%2.54B
207.82%2.44B
204.88%2.46B
164.20%2.36B
--2.41B
--792.70M
--807.60M
--891.60M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
