Avantor Inc. (AVTR) Financial Statements (2024 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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263237236295373266
Cash and cash equivalents263237236295373266
Receivables1,1501,1501,2161,2771,2181,231
Inventory, net of allowances, customer advances and progress billings828850890904914905
Inventory828850890904914905
Other current assets144147156152153158
Total current assets:2,3852,3852,4992,6272,6582,560
Noncurrent Assets
Property, plant and equipment738698698737727698
Intangible assets, net (including goodwill)9,4929,4269,5899,7609,7869,610
Goodwill5,7175,6385,6945,6835,6535,511
Intangible assets, net (excluding goodwill)3,7753,7883,8954,0774,1334,099
Other noncurrent assets358289277273294245
Total noncurrent assets:10,58810,41310,56410,76910,80610,553
TOTAL ASSETS:12,97312,79813,06313,39613,46413,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8098158609309311,086
Interest and dividends payable39
Employee-related liabilities120
Accounts payable626656687766758769
Accrued liabilities183160174164172159
Debt260336314325364281
Other liabilities411337376415364344
Other undisclosed current liabilities      (159)
Total current liabilities:1,4801,4881,5501,6701,6591,552
Noncurrent Liabilities
Long-term debt and lease obligation5,2775,2915,5705,7365,9235,908
Long-term debt, excluding current maturities5,2775,2915,5705,7365,9235,908
Liabilities, other than long-term debt9639209329961,0271,063
Deferred income tax liabilities613649663696731728
Other liabilities350271269300295334
Total noncurrent liabilities:6,2406,2116,5026,7326,9506,970
Total liabilities:7,7207,6998,0528,4018,6098,522
Equity
Equity, attributable to parent, including:5,2535,0995,0114,9954,8554,591
Accumulated other comprehensive loss(69)(111)(72)(90)(100)(212)
Retained earnings1,4921,3931,2851,2921,1701,029
Other undisclosed equity, attributable to parent3,8303,8183,7993,7923,7853,775
Total equity:5,2535,0995,0114,9954,8554,591
TOTAL LIABILITIES AND EQUITY:12,97312,79813,06313,39613,46413,113

Income Statement (P&L) ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues1,7231,7201,7441,7801,7951,857
Cost of revenue
(Cost of Goods and Services Sold)
(1,152)(1,142)(1,154)(1,156)(1,181)(1,206)
Gross profit:570579590625615651
Operating expenses(387)(368)(518)(394)(363)(375)
Operating income:18321072231252276
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3121(6)3
Interest and debt expense(66)(74)(75)(76)(72)(70)
Income (loss) from continuing operations before equity method investments, income taxes:120137(1)156175208
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:120137(1)156175208
Income tax expense(21)(28)(6)(34)(33)(41)
Income (loss) from continuing operations:99108(7)122142167
Income before gain (loss) on sale of properties:167
Net income (loss) available to common stockholders, basic:99108(7)122142167
Dilutive securities, effect on basic earnings per share    16  
Other undisclosed net loss available to common stockholders, diluted    (16)  
Net income (loss) available to common stockholders, diluted:99108(7)122142167

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):99108(7)122142167
Other comprehensive loss (1)(1)(5) (0)
Other undisclosed comprehensive income (loss) 7   (4) 
Comprehensive income (loss):105108(8)117137167
Other undisclosed comprehensive income (loss), net of tax, attributable to parent36(38)1916116(63)
Comprehensive income, net of tax, attributable to parent:1416911132253104

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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