US Stock MarketDetailed Quotes

AVTR Avantor

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  • 21.090
  • +0.080+0.38%
Trading Nov 27 12:57 ET
14.35BMarket Cap46.87P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.60%372.9M
23.60%372.9M
-Cash and cash equivalents
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
23.60%372.9M
23.60%372.9M
Receivables
-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
-0.30%1.22B
-0.30%1.22B
-Accounts receivable
-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
-0.30%1.22B
-0.30%1.22B
Inventory
-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
4.76%913.5M
4.76%913.5M
Other current assets
-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
88.08%153.1M
88.08%153.1M
Total current assets
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
7.29%2.66B
7.29%2.66B
Non current assets
Net PPE
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
3.05%727M
3.05%727M
-Gross PPE
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
8.23%1.25B
8.23%1.25B
-Accumulated depreciation
-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
-16.44%-518.4M
-16.44%-518.4M
Goodwill and other intangible assets
-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
-6.64%9.79B
-6.64%9.79B
-Goodwill
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
5.83%5.65B
5.83%5.65B
-Other intangible assets
-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
-19.59%4.13B
-19.59%4.13B
Other non current assets
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
25.91%293.5M
25.91%293.5M
Total non current assets
-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
-5.37%10.81B
-5.37%10.81B
Total assets
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
-3.12%13.46B
-3.12%13.46B
Liabilities
Current liabilities
Payables
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
0.41%758.2M
0.41%758.2M
-accounts payable
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
0.41%758.2M
0.41%758.2M
Current accrued expenses
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
0.20%49.9M
0.20%49.9M
Current debt and capital lease obligation
-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
705.75%364.2M
705.75%364.2M
-Current debt
-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
705.75%364.2M
705.75%364.2M
Other current liabilities
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
-9.20%364.1M
-9.20%364.1M
Current liabilities
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
14.34%1.66B
14.34%1.66B
Non current liabilities
Long term debt and capital lease obligation
-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
-15.11%5.92B
-15.11%5.92B
-Long term debt
-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
-15.11%5.92B
-15.11%5.92B
Non current deferred liabilities
-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
-19.89%731.4M
-19.89%731.4M
Other non current liabilities
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
-17.58%295.4M
-17.58%295.4M
Total non current liabilities
-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
-15.75%6.95B
-15.75%6.95B
Total liabilities
-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
-11.25%8.61B
-11.25%8.61B
Shareholders'equity
Share capital
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
0.77%3.79B
0.77%3.79B
-common stock
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
37.52%3.79B
37.52%3.79B
Retained earnings
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
141.87%1.17B
141.87%1.17B
Gains losses not affecting retained earnings
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
-132.18%-100.3M
-132.18%-100.3M
Total stockholders'equity
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
15.69%4.86B
15.69%4.86B
Total equity
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
15.69%4.86B
15.69%4.86B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.43%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%294.6M23.60%372.9M23.60%372.9M
-Cash and cash equivalents 20.43%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%294.6M23.60%372.9M23.60%372.9M
Receivables -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-0.30%1.22B-0.30%1.22B
-Accounts receivable -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-0.30%1.22B-0.30%1.22B
Inventory -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%904M4.76%913.5M4.76%913.5M
Other current assets -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%151.5M88.08%153.1M88.08%153.1M
Total current assets 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%2.5B0.81%2.63B7.29%2.66B7.29%2.66B
Non current assets
Net PPE 3.51%722.8M7.96%753.8M0.43%739.7M1.44%737.5M1.44%737.5M0.01%698.3M0.01%698.2M5.23%736.5M3.05%727M3.05%727M
-Gross PPE 5.14%1.34B11.63%1.41B7.62%1.38B8.75%1.35B8.75%1.35B7.68%1.28B7.82%1.26B9.87%1.28B8.23%1.25B8.23%1.25B
-Accumulated depreciation -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-16.44%-518.4M-16.44%-518.4M
Goodwill and other intangible assets -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-6.64%9.79B-6.64%9.79B
-Goodwill 0.58%5.67B-0.60%5.66B-0.18%5.67B1.13%5.72B1.13%5.72B2.29%5.64B1.21%5.69B7.93%5.68B5.83%5.65B5.83%5.65B
-Other intangible assets -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-19.59%4.13B-19.59%4.13B
Other non current assets 45.16%419.8M33.03%368.1M34.94%367.7M22.08%358.3M22.08%358.3M18.23%289.2M8.59%276.7M8.13%272.5M25.91%293.5M25.91%293.5M
Total non current assets -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-5.37%10.81B-5.37%10.81B
Total assets 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-3.12%13.46B-3.12%13.46B
Liabilities
Current liabilities
Payables 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%765.7M0.41%758.2M0.41%758.2M
-accounts payable 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%765.7M0.41%758.2M0.41%758.2M
Current accrued expenses 0.76%39.9M1.22%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%49.9M
Current debt and capital lease obligation -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%325.2M705.75%364.2M705.75%364.2M
-Current debt -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%325.2M705.75%364.2M705.75%364.2M
Other current liabilities 49.33%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-9.20%364.1M-9.20%364.1M
Current liabilities 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%1.55B15.37%1.67B14.34%1.66B14.34%1.66B
Non current liabilities
Long term debt and capital lease obligation -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-15.11%5.92B-15.11%5.92B
-Long term debt -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-15.11%5.92B-15.11%5.92B
Non current deferred liabilities -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-19.89%731.4M-19.89%731.4M
Other non current liabilities 54.40%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-17.58%295.4M-17.58%295.4M
Total non current liabilities -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-15.75%6.95B-15.75%6.95B
Total liabilities -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-11.25%8.61B-11.25%8.61B
Shareholders'equity
Share capital 2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B1.05%3.79B0.77%3.79B0.77%3.79B
-common stock 2.80%3.92B2.60%3.9B2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B37.94%3.79B37.52%3.79B37.52%3.79B
Retained earnings 22.23%1.7B28.04%1.64B20.13%1.55B27.44%1.49B27.44%1.49B35.41%1.39B49.08%1.28B91.59%1.29B141.87%1.17B141.87%1.17B
Gains losses not affecting retained earnings 33.48%-73.9M-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
Total stockholders'equity 8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B
Total equity 8.90%5.55B8.45%5.44B6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B
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
US
Overall
Symbol
Latest Price
% Chg

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