US Stock MarketDetailed Quotes

AVTR Avantor

Watchlist
  • 25.660
  • +0.640+2.56%
Close Aug 23 16:00 ET
17.44BMarket Cap49.35P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%272.6M
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
-10.81%236.9M
-0.46%236.4M
3.88%294.6M
23.60%372.9M
23.60%372.9M
-81.38%265.6M
-Cash and cash equivalents
15.31%272.6M
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
-10.81%236.9M
-0.46%236.4M
3.88%294.6M
23.60%372.9M
23.60%372.9M
-81.38%265.6M
Receivables
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
-0.30%1.22B
3.94%1.23B
-Accounts receivable
-7.15%1.13B
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
-0.30%1.22B
3.94%1.23B
Inventory
-10.65%795.6M
-10.33%810.6M
-9.35%828.1M
-9.35%828.1M
-6.04%850.3M
-3.48%890.4M
0.89%904M
4.76%913.5M
4.76%913.5M
7.23%905M
Other current assets
-15.55%132M
-3.70%145.9M
-6.14%143.7M
-6.14%143.7M
-6.83%147.3M
10.15%156.3M
86.35%151.5M
88.08%153.1M
88.08%153.1M
43.99%158.1M
Total current assets
-6.80%2.33B
-11.65%2.32B
-10.27%2.38B
-10.27%2.38B
-6.85%2.38B
-2.82%2.5B
0.81%2.63B
7.29%2.66B
7.29%2.66B
-28.18%2.56B
Non current assets
Net PPE
7.96%753.8M
0.43%739.7M
1.44%737.5M
1.44%737.5M
0.01%698.3M
0.01%698.2M
5.23%736.5M
3.05%727M
3.05%727M
2.27%698.2M
-Gross PPE
11.63%1.41B
7.62%1.38B
8.75%1.35B
8.75%1.35B
7.68%1.28B
7.82%1.26B
9.87%1.28B
8.23%1.25B
8.23%1.25B
6.73%1.19B
-Accumulated depreciation
-16.17%-656.7M
-17.41%-635.4M
-19.00%-616.9M
-19.00%-616.9M
-18.65%-579.7M
-19.31%-565.3M
-16.89%-541.2M
-16.44%-518.4M
-16.44%-518.4M
-13.81%-488.6M
Goodwill and other intangible assets
-3.62%9.24B
-4.35%9.33B
-3.00%9.49B
-3.00%9.49B
-1.92%9.43B
-3.20%9.59B
-5.05%9.76B
-6.64%9.79B
-6.64%9.79B
24.62%9.61B
-Goodwill
-0.60%5.66B
-0.18%5.67B
1.13%5.72B
1.13%5.72B
2.29%5.64B
1.21%5.69B
7.93%5.68B
5.83%5.65B
5.83%5.65B
57.19%5.51B
-Other intangible assets
-8.02%3.58B
-10.16%3.66B
-8.66%3.78B
-8.66%3.78B
-7.58%3.79B
-8.99%3.9B
-18.67%4.08B
-19.59%4.13B
-19.59%4.13B
-2.53%4.1B
Other non current assets
33.03%368.1M
34.94%367.7M
22.08%358.3M
22.08%358.3M
18.23%289.2M
8.59%276.7M
8.13%272.5M
25.91%293.5M
25.91%293.5M
1.92%244.6M
Total non current assets
-1.89%10.36B
-3.03%10.44B
-2.02%10.59B
-2.02%10.59B
-1.33%10.41B
-2.72%10.56B
-4.11%10.77B
-5.37%10.81B
-5.37%10.81B
22.22%10.55B
Total assets
-2.83%12.69B
-4.72%12.76B
-3.65%12.97B
-3.65%12.97B
-2.40%12.8B
-2.74%13.06B
-3.18%13.4B
-3.12%13.46B
-3.12%13.46B
7.49%13.11B
Liabilities
Current liabilities
Payables
-4.25%657.4M
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
-14.71%655.8M
-14.02%686.6M
-6.42%765.7M
0.41%758.2M
0.41%758.2M
10.03%768.9M
-accounts payable
-4.25%657.4M
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
-14.71%655.8M
-14.02%686.6M
-6.42%765.7M
0.41%758.2M
0.41%758.2M
10.03%768.9M
Current accrued expenses
1.22%49.9M
3.30%40.7M
0.60%50.2M
0.60%50.2M
2.59%39.6M
0.82%49.3M
-1.01%39.4M
0.20%49.9M
0.20%49.9M
42.96%38.6M
Current debt and capital lease obligation
-17.71%258.4M
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
19.60%335.6M
27.44%314M
627.52%325.2M
705.75%364.2M
705.75%364.2M
658.38%280.6M
-Current debt
-17.71%258.4M
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
19.60%335.6M
27.44%314M
627.52%325.2M
705.75%364.2M
705.75%364.2M
658.38%280.6M
Other current liabilities
-6.15%352.8M
-4.56%395.7M
12.94%411.2M
12.94%411.2M
-1.95%337.1M
4.62%375.9M
1.25%414.6M
-9.20%364.1M
-9.20%364.1M
-9.65%343.8M
Current liabilities
-5.52%1.46B
-13.63%1.44B
-10.76%1.48B
-10.76%1.48B
-4.11%1.49B
-1.35%1.55B
15.37%1.67B
14.34%1.66B
14.34%1.66B
17.56%1.55B
Non current liabilities
Long term debt and capital lease obligation
-12.81%4.86B
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-15.11%5.92B
-15.11%5.92B
6.45%5.91B
-Long term debt
-12.81%4.86B
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-15.11%5.92B
-15.11%5.92B
6.45%5.91B
Non current deferred liabilities
-13.19%575.4M
-13.67%600.6M
-16.22%612.8M
-16.22%612.8M
-10.93%648.8M
-11.13%662.8M
-18.57%695.7M
-19.89%731.4M
-19.89%731.4M
-11.33%728.4M
Other non current liabilities
34.64%361.9M
20.19%360.7M
18.58%350.3M
18.58%350.3M
-18.80%271.3M
-23.55%268.8M
-16.89%300.1M
-17.58%295.4M
-17.58%295.4M
-17.10%334.1M
Total non current liabilities
-10.89%5.79B
-11.09%5.99B
-10.22%6.24B
-10.22%6.24B
-10.90%6.21B
-12.02%6.5B
-16.18%6.73B
-15.75%6.95B
-15.75%6.95B
2.89%6.97B
Total liabilities
-9.85%7.26B
-11.60%7.43B
-10.32%7.72B
-10.32%7.72B
-9.66%7.7B
-10.15%8.05B
-11.36%8.4B
-11.25%8.61B
-11.25%8.61B
5.28%8.52B
Shareholders'equity
Share capital
2.60%3.9B
2.35%3.88B
1.18%3.83B
1.18%3.83B
1.14%3.82B
1.13%3.8B
1.05%3.79B
0.77%3.79B
0.77%3.79B
0.57%3.77B
-common stock
2.60%3.9B
2.35%3.88B
1.18%3.83B
1.18%3.83B
1.14%3.82B
1.13%3.8B
37.94%3.79B
37.52%3.79B
37.52%3.79B
37.29%3.77B
-Preferred stock
----
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----
----
----
----
----
----
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--0
Retained earnings
28.04%1.64B
20.13%1.55B
27.44%1.49B
27.44%1.49B
35.41%1.39B
49.08%1.28B
91.59%1.29B
141.87%1.17B
141.87%1.17B
163.84%1.03B
Gains losses not affecting retained earnings
-49.24%-107.3M
-8.14%-97M
31.21%-69M
31.21%-69M
47.54%-111.1M
51.52%-71.9M
-29.44%-89.7M
-132.18%-100.3M
-132.18%-100.3M
-455.91%-211.8M
Total stockholders'equity
8.45%5.44B
6.84%5.34B
8.18%5.25B
8.18%5.25B
11.06%5.1B
12.12%5.01B
14.61%4.99B
15.69%4.86B
15.69%4.86B
11.85%4.59B
Total equity
8.45%5.44B
6.84%5.34B
8.18%5.25B
8.18%5.25B
11.06%5.1B
12.12%5.01B
14.61%4.99B
15.69%4.86B
15.69%4.86B
11.85%4.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M23.60%372.9M23.60%372.9M-81.38%265.6M
-Cash and cash equivalents 15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M23.60%372.9M23.60%372.9M-81.38%265.6M
Receivables -7.15%1.13B-11.55%1.13B-5.60%1.15B-5.60%1.15B-6.59%1.15B-4.22%1.22B-5.07%1.28B-0.30%1.22B-0.30%1.22B3.94%1.23B
-Accounts receivable -7.15%1.13B-11.55%1.13B-5.60%1.15B-5.60%1.15B-6.59%1.15B-4.22%1.22B-5.07%1.28B-0.30%1.22B-0.30%1.22B3.94%1.23B
Inventory -10.65%795.6M-10.33%810.6M-9.35%828.1M-9.35%828.1M-6.04%850.3M-3.48%890.4M0.89%904M4.76%913.5M4.76%913.5M7.23%905M
Other current assets -15.55%132M-3.70%145.9M-6.14%143.7M-6.14%143.7M-6.83%147.3M10.15%156.3M86.35%151.5M88.08%153.1M88.08%153.1M43.99%158.1M
Total current assets -6.80%2.33B-11.65%2.32B-10.27%2.38B-10.27%2.38B-6.85%2.38B-2.82%2.5B0.81%2.63B7.29%2.66B7.29%2.66B-28.18%2.56B
Non current assets
Net PPE 7.96%753.8M0.43%739.7M1.44%737.5M1.44%737.5M0.01%698.3M0.01%698.2M5.23%736.5M3.05%727M3.05%727M2.27%698.2M
-Gross PPE 11.63%1.41B7.62%1.38B8.75%1.35B8.75%1.35B7.68%1.28B7.82%1.26B9.87%1.28B8.23%1.25B8.23%1.25B6.73%1.19B
-Accumulated depreciation -16.17%-656.7M-17.41%-635.4M-19.00%-616.9M-19.00%-616.9M-18.65%-579.7M-19.31%-565.3M-16.89%-541.2M-16.44%-518.4M-16.44%-518.4M-13.81%-488.6M
Goodwill and other intangible assets -3.62%9.24B-4.35%9.33B-3.00%9.49B-3.00%9.49B-1.92%9.43B-3.20%9.59B-5.05%9.76B-6.64%9.79B-6.64%9.79B24.62%9.61B
-Goodwill -0.60%5.66B-0.18%5.67B1.13%5.72B1.13%5.72B2.29%5.64B1.21%5.69B7.93%5.68B5.83%5.65B5.83%5.65B57.19%5.51B
-Other intangible assets -8.02%3.58B-10.16%3.66B-8.66%3.78B-8.66%3.78B-7.58%3.79B-8.99%3.9B-18.67%4.08B-19.59%4.13B-19.59%4.13B-2.53%4.1B
Other non current assets 33.03%368.1M34.94%367.7M22.08%358.3M22.08%358.3M18.23%289.2M8.59%276.7M8.13%272.5M25.91%293.5M25.91%293.5M1.92%244.6M
Total non current assets -1.89%10.36B-3.03%10.44B-2.02%10.59B-2.02%10.59B-1.33%10.41B-2.72%10.56B-4.11%10.77B-5.37%10.81B-5.37%10.81B22.22%10.55B
Total assets -2.83%12.69B-4.72%12.76B-3.65%12.97B-3.65%12.97B-2.40%12.8B-2.74%13.06B-3.18%13.4B-3.12%13.46B-3.12%13.46B7.49%13.11B
Liabilities
Current liabilities
Payables -4.25%657.4M-25.11%573.4M-17.45%625.9M-17.45%625.9M-14.71%655.8M-14.02%686.6M-6.42%765.7M0.41%758.2M0.41%758.2M10.03%768.9M
-accounts payable -4.25%657.4M-25.11%573.4M-17.45%625.9M-17.45%625.9M-14.71%655.8M-14.02%686.6M-6.42%765.7M0.41%758.2M0.41%758.2M10.03%768.9M
Current accrued expenses 1.22%49.9M3.30%40.7M0.60%50.2M0.60%50.2M2.59%39.6M0.82%49.3M-1.01%39.4M0.20%49.9M0.20%49.9M42.96%38.6M
Current debt and capital lease obligation -17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M705.75%364.2M705.75%364.2M658.38%280.6M
-Current debt -17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M705.75%364.2M705.75%364.2M658.38%280.6M
Other current liabilities -6.15%352.8M-4.56%395.7M12.94%411.2M12.94%411.2M-1.95%337.1M4.62%375.9M1.25%414.6M-9.20%364.1M-9.20%364.1M-9.65%343.8M
Current liabilities -5.52%1.46B-13.63%1.44B-10.76%1.48B-10.76%1.48B-4.11%1.49B-1.35%1.55B15.37%1.67B14.34%1.66B14.34%1.66B17.56%1.55B
Non current liabilities
Long term debt and capital lease obligation -12.81%4.86B-12.41%5.02B-10.92%5.28B-10.92%5.28B-10.44%5.29B-11.48%5.57B-15.84%5.74B-15.11%5.92B-15.11%5.92B6.45%5.91B
-Long term debt -12.81%4.86B-12.41%5.02B-10.92%5.28B-10.92%5.28B-10.44%5.29B-11.48%5.57B-15.84%5.74B-15.11%5.92B-15.11%5.92B6.45%5.91B
Non current deferred liabilities -13.19%575.4M-13.67%600.6M-16.22%612.8M-16.22%612.8M-10.93%648.8M-11.13%662.8M-18.57%695.7M-19.89%731.4M-19.89%731.4M-11.33%728.4M
Other non current liabilities 34.64%361.9M20.19%360.7M18.58%350.3M18.58%350.3M-18.80%271.3M-23.55%268.8M-16.89%300.1M-17.58%295.4M-17.58%295.4M-17.10%334.1M
Total non current liabilities -10.89%5.79B-11.09%5.99B-10.22%6.24B-10.22%6.24B-10.90%6.21B-12.02%6.5B-16.18%6.73B-15.75%6.95B-15.75%6.95B2.89%6.97B
Total liabilities -9.85%7.26B-11.60%7.43B-10.32%7.72B-10.32%7.72B-9.66%7.7B-10.15%8.05B-11.36%8.4B-11.25%8.61B-11.25%8.61B5.28%8.52B
Shareholders'equity
Share capital 2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B1.05%3.79B0.77%3.79B0.77%3.79B0.57%3.77B
-common stock 2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B37.94%3.79B37.52%3.79B37.52%3.79B37.29%3.77B
-Preferred stock --------------------------------------0
Retained earnings 28.04%1.64B20.13%1.55B27.44%1.49B27.44%1.49B35.41%1.39B49.08%1.28B91.59%1.29B141.87%1.17B141.87%1.17B163.84%1.03B
Gains losses not affecting retained earnings -49.24%-107.3M-8.14%-97M31.21%-69M31.21%-69M47.54%-111.1M51.52%-71.9M-29.44%-89.7M-132.18%-100.3M-132.18%-100.3M-455.91%-211.8M
Total stockholders'equity 8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B11.85%4.59B
Total equity 8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B11.85%4.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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