US Stock MarketDetailed Quotes

AVTR Avantor

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  • 17.213
  • -0.347-1.98%
Trading Feb 26 14:25 ET
11.72BMarket Cap16.55P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
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
-Cash and cash equivalents
-0.38%261.9M
-0.38%261.9M
20.43%285.3M
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
Receivables
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-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
-Accounts receivable
-10.06%1.03B
-10.06%1.03B
-5.44%1.09B
-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
Inventory
-11.67%731.5M
-11.67%731.5M
-8.31%779.6M
-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
Other current assets
-17.40%118.7M
-17.40%118.7M
-7.94%135.6M
-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
Total current assets
-9.99%2.15B
-9.99%2.15B
5.03%2.5B
-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
Non current assets
Net PPE
-3.99%708.1M
-3.99%708.1M
3.51%722.8M
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
-Gross PPE
-1.24%1.34B
-1.24%1.34B
5.14%1.34B
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
-Accumulated depreciation
-2.04%-629.5M
-2.04%-629.5M
-7.11%-620.9M
-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
Goodwill and other intangible assets
-6.25%8.9B
-6.25%8.9B
-2.47%9.19B
-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
-Goodwill
-3.10%5.54B
-3.10%5.54B
0.58%5.67B
-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
-Other intangible assets
-11.00%3.36B
-11.00%3.36B
-7.01%3.52B
-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
Other non current assets
0.59%360.4M
0.59%360.4M
45.16%419.8M
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
Total non current assets
-5.86%9.97B
-5.86%9.97B
-0.74%10.34B
-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
Total assets
-6.62%12.11B
-6.62%12.11B
0.33%12.84B
-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
Liabilities
Current liabilities
Payables
5.90%662.8M
5.90%662.8M
2.70%673.5M
-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
-accounts payable
5.90%662.8M
5.90%662.8M
2.70%673.5M
-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
Current accrued expenses
-3.19%48.6M
-3.19%48.6M
0.76%39.9M
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
Current debt and capital lease obligation
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-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
-Current debt
215.93%821.1M
215.93%821.1M
-31.56%229.7M
-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
Other current liabilities
-25.39%306.8M
-25.39%306.8M
49.33%503.4M
-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
Current liabilities
35.61%2.01B
35.61%2.01B
9.52%1.63B
-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
Non current liabilities
Long term debt and capital lease obligation
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-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
-Long term debt
-38.70%3.23B
-38.70%3.23B
-11.32%4.69B
-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
Non current deferred liabilities
-9.06%557.3M
-9.06%557.3M
-15.64%547.3M
-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
Other non current liabilities
2.28%358.3M
2.28%358.3M
54.40%418.9M
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
Total non current liabilities
-33.49%4.15B
-33.49%4.15B
-8.90%5.66B
-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
Total liabilities
-20.24%6.16B
-20.24%6.16B
-5.34%7.29B
-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
Shareholders'equity
Share capital
2.81%3.94B
2.81%3.94B
2.80%3.92B
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
-common stock
2.81%3.94B
2.81%3.94B
2.80%3.92B
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
Retained earnings
47.70%2.2B
47.70%2.2B
22.23%1.7B
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
Gains losses not affecting retained earnings
-166.67%-184M
-166.67%-184M
33.48%-73.9M
-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
Total stockholders'equity
13.40%5.96B
13.40%5.96B
8.90%5.55B
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
Total equity
13.40%5.96B
13.40%5.96B
8.90%5.55B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M
-Cash and cash equivalents -0.38%261.9M-0.38%261.9M20.43%285.3M15.31%272.6M-20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M
Receivables -10.06%1.03B-10.06%1.03B-5.44%1.09B-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
-Accounts receivable -10.06%1.03B-10.06%1.03B-5.44%1.09B-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
Inventory -11.67%731.5M-11.67%731.5M-8.31%779.6M-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%904M
Other current assets -17.40%118.7M-17.40%118.7M-7.94%135.6M-15.55%132M-3.70%145.9M-6.14%143.7M-6.14%143.7M-6.83%147.3M10.15%156.3M86.35%151.5M
Total current assets -9.99%2.15B-9.99%2.15B5.03%2.5B-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%2.63B
Non current assets
Net PPE -3.99%708.1M-3.99%708.1M3.51%722.8M7.96%753.8M0.43%739.7M1.44%737.5M1.44%737.5M0.01%698.3M0.01%698.2M5.23%736.5M
-Gross PPE -1.24%1.34B-1.24%1.34B5.14%1.34B11.63%1.41B7.62%1.38B8.75%1.35B8.75%1.35B7.68%1.28B7.82%1.26B9.87%1.28B
-Accumulated depreciation -2.04%-629.5M-2.04%-629.5M-7.11%-620.9M-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
Goodwill and other intangible assets -6.25%8.9B-6.25%8.9B-2.47%9.19B-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
-Goodwill -3.10%5.54B-3.10%5.54B0.58%5.67B-0.60%5.66B-0.18%5.67B1.13%5.72B1.13%5.72B2.29%5.64B1.21%5.69B7.93%5.68B
-Other intangible assets -11.00%3.36B-11.00%3.36B-7.01%3.52B-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
Other non current assets 0.59%360.4M0.59%360.4M45.16%419.8M33.03%368.1M34.94%367.7M22.08%358.3M22.08%358.3M18.23%289.2M8.59%276.7M8.13%272.5M
Total non current assets -5.86%9.97B-5.86%9.97B-0.74%10.34B-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
Total assets -6.62%12.11B-6.62%12.11B0.33%12.84B-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
Liabilities
Current liabilities
Payables 5.90%662.8M5.90%662.8M2.70%673.5M-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
-accounts payable 5.90%662.8M5.90%662.8M2.70%673.5M-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
Current accrued expenses -3.19%48.6M-3.19%48.6M0.76%39.9M1.22%49.9M3.30%40.7M0.60%50.2M0.60%50.2M2.59%39.6M0.82%49.3M-1.01%39.4M
Current debt and capital lease obligation 215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M
-Current debt 215.93%821.1M215.93%821.1M-31.56%229.7M-17.71%258.4M-8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M
Other current liabilities -25.39%306.8M-25.39%306.8M49.33%503.4M-6.15%352.8M-4.56%395.7M12.94%411.2M12.94%411.2M-1.95%337.1M4.62%375.9M1.25%414.6M
Current liabilities 35.61%2.01B35.61%2.01B9.52%1.63B-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%1.67B
Non current liabilities
Long term debt and capital lease obligation -38.70%3.23B-38.70%3.23B-11.32%4.69B-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
-Long term debt -38.70%3.23B-38.70%3.23B-11.32%4.69B-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
Non current deferred liabilities -9.06%557.3M-9.06%557.3M-15.64%547.3M-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
Other non current liabilities 2.28%358.3M2.28%358.3M54.40%418.9M34.64%361.9M20.19%360.7M18.58%350.3M18.58%350.3M-18.80%271.3M-23.55%268.8M-16.89%300.1M
Total non current liabilities -33.49%4.15B-33.49%4.15B-8.90%5.66B-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
Total liabilities -20.24%6.16B-20.24%6.16B-5.34%7.29B-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
Shareholders'equity
Share capital 2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B1.05%3.79B
-common stock 2.81%3.94B2.81%3.94B2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B37.94%3.79B
Retained earnings 47.70%2.2B47.70%2.2B22.23%1.7B28.04%1.64B20.13%1.55B27.44%1.49B27.44%1.49B35.41%1.39B49.08%1.28B91.59%1.29B
Gains losses not affecting retained earnings -166.67%-184M-166.67%-184M33.48%-73.9M-49.24%-107.3M-8.14%-97M31.21%-69M31.21%-69M47.54%-111.1M51.52%-71.9M-29.44%-89.7M
Total stockholders'equity 13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B
Total equity 13.40%5.96B13.40%5.96B8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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