AVTR - Avantor, Inc.
8.52
-0.130 -1.526%
Share volume: 14,998,469
Last Updated: 03-05-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.65
-0.13
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | 04-25-2025 | 08-01-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 12.763 B | 12.694 B | 12.841 B | 12.115 B | 12.326 B | 12.777 B | 11.676 B | 11.795 B | |
| Current Assets | 2.321 B | 2.329 B | 2.505 B | 2.147 B | 2.282 B | 2.515 B | 2.257 B | 2.451 B | |
| Inventories | 810.600 M | 795.600 M | 779.600 M | 731.500 M | 750.100 M | 779.800 M | 795.500 M | 818.200 M | |
| Other Current Assets | 145.900 M | 132.000 M | 135.600 M | 118.700 M | 120.300 M | 136.000 M | 132.100 M | 193.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 234.900 M | 272.600 M | 285.300 M | 261.900 M | 315.700 M | 449.400 M | 251.900 M | 365.400 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 739.700 M | 753.800 M | 722.800 M | 708.100 M | 736.300 M | 759.000 M | 761.600 M | 766.800 M | |
| Other Assets | 9.703 B | 9.611 B | 9.613 B | 9.260 B | 9.308 B | 9.503 B | 8.657 B | 8.577 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.763 B | 12.694 B | 12.841 B | 12.115 B | 12.326 B | 12.777 B | 11.676 B | 11.795 B | |
| Total liabilities | 7.427 B | 7.259 B | 7.287 B | 6.158 B | 6.228 B | 6.491 B | 6.106 B | 6.230 B | |
| Total current liabilities | 1.442 B | 1.465 B | 1.630 B | 2.008 B | 2.034 B | 2.576 B | 1.517 B | 1.379 B | |
| Accounts Payable | 573.400 M | 657.400 M | 673.500 M | 662.800 M | 680.100 M | 708.800 M | 691.600 M | 741.700 M | |
| Other liabilities | 360.700 M | 361.900 M | 418.900 M | 358.300 M | 364.600 M | 391.400 M | 402.600 M | 378.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.024 B | 4.857 B | 4.691 B | 3.235 B | 3.279 B | 2.988 B | 3.638 B | 3.916 B | |
| Other liabilities | 360.700 M | 361.900 M | 418.900 M | 358.300 M | 364.600 M | 391.400 M | 402.600 M | 378.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.336 B | 5.435 B | 5.553 B | 5.957 B | 6.098 B | 6.286 B | 5.570 B | 5.565 B | |
| Common stock | 3.881 B | 3.898 B | 3.925 B | 3.938 B | 3.948 B | 3.964 B | 3.973 B | 3.985 B | |
| Retained earnings | 1.552 B | 1.645 B | 1.703 B | 2.203 B | 2.268 B | 2.332 B | 1.620 B | 1.673 B |