Avantor, Inc. (AVTR) Financial Statements (2026 and earlier)

Company Profile

Business Address RADNOR CORPORATE CENTER, BUILDING ONE
RADNOR, PA 19087
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365262263373302287
Cash and cash equivalent365262263373302287
Receivables1,0751,0351,1501,2181,2221,113
Inventory, net of allowances, customer advances and progress billings818732828914872740
Inventory818732828914872740
Other current assets1931191441538191
Total current assets:2,4512,1472,3852,6582,4772,231
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization767708738727706550
Intangible asset, including goodwill, after accumulated amortization8,1818,8999,4929,78610,4816,909
Goodwill4,9875,5395,7175,6535,3412,860
Intangible asset, excluding goodwill, after accumulated amortization3,1943,3603,7754,1335,1404,049
Other noncurrent assets396360358294233217
Total noncurrent assets:9,3449,96810,58810,80611,4207,676
TOTAL ASSETS:11,79512,11512,97313,46413,8979,907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9528808099311,005903
Interest and dividends payable✕✕✕✕✕5045
Employee-related liabilities✕✕✕✕✕200179
Accounts payable742663626758755679
Accrued liabilities210217183172  
Debt318212603644526
Other liabilities396307411364401314
Total current liabilities:1,3792,0081,4801,6591,4511,243
Noncurrent Liabilities
Long-term debt and lease obligation3,9163,2355,2775,9236,9784,868
Long-term debt, excluding current maturities3,9163,2355,2775,9236,9784,868
Liabilities, other than long-term debt9359169631,0271,2711,122
Deferred income tax liabilities557557613731913724
Other liabilities378358350295358398
Total noncurrent liabilities:4,8514,1506,2406,9508,2495,990
Total liabilities:6,2306,1587,7208,6099,7007,232
Equity
Equity, attributable to parent, including:5,5655,9575,2534,8554,1972,674
Treasury stock, value(76)     
Accumulated other comprehensive income (loss)(17)(184)(69)(100)(43)22
Retained earnings (accumulated deficit)1,6732,2031,4921,170484(89)
Other undisclosed equity, attributable to parent3,9853,9383,8303,7853,7562,741
Total equity:5,5655,9575,2534,8554,1972,674
TOTAL LIABILITIES AND EQUITY:11,79512,11512,97313,46413,8979,907

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6,5526,7846,9677,5127,3866,394
Cost of revenue
(Cost of Product and Service Sold)		(4,413)(4,504)(4,603)(4,910)(4,883)(4,313)
Gross profit:2,1392,2792,3642,6032,5032,081
Operating expenses(2,386)(1,195)(1,667)(1,473)(1,531)(1,374)
Operating income (loss):(246)1,0856961,130972707
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(21)(1)6(1)1110
Interest and debt expense(174)(230)(292)(278)(230)(654)
Income (loss) from continuing operations before income taxes:(441)85441185175362
Income tax expense (benefit)(89)(142)(89)(165)(180)54
Income (loss) from continuing operations:(530)712321687573117
Income before gain (loss) on sale of properties:✕✕✕✕✕573117
Net income (loss) attributable to parent:(530)712321687573117
Preferred stock dividends and other adjustments    (24)(65)(65)
Net income (loss) available to common stockholders, basic:(530)71232166250852
Dilutive securities, effect on basic earnings per share    24  
Net income (loss) available to common stockholders, diluted:(530)71232168750852

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(530)712321687573117
Other comprehensive income (loss)28(11)   (8)
Comprehensive income (loss):(502)701321687573109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent139(105)31(57)(65)115
Comprehensive income (loss), net of tax, attributable to parent:(363)597352629508224

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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