Avantor, Inc. (AVTR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments302287187
Cash and cash equivalents302287187
Receivables1,2221,113989
Inventory, net of allowances, customer advances and progress billings872740711
Inventory872740711
Other current assets8191135
Total current assets:2,4772,2312,022
Noncurrent Assets
Property, plant and equipment706550557
Intangible assets, net (including goodwill)10,4816,9096,990
Goodwill5,3412,8602,769
Intangible assets, net (excluding goodwill)5,1404,0494,220
Other noncurrent assets233217205
Total noncurrent assets:11,4207,6767,752
TOTAL ASSETS:13,8979,9079,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,005903749
Accounts payable755679560
Employee-related liabilities200179114
Interest and dividends payable504574
Debt452694
Other liabilities401314232
Total current liabilities:1,4511,2431,075
Noncurrent Liabilities
Long-term debt and lease obligation6,9784,8685,186
Long-term debt, excluding current maturities6,9784,8685,023
Finance lease, liability  56
Operating lease, liability  107
Liabilities, other than long-term debt1,2711,122428
Deferred income tax liabilities913724 
Other liabilities358398428
Other undisclosed noncurrent liabilities  622
Total noncurrent liabilities:8,2495,9906,237
Total liabilities:9,7007,2327,311
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1972,6742,462
Accumulated other comprehensive income (loss)(43)22(86)
Retained earnings (accumulated deficit)484(89)(204)
Other undisclosed stockholders' equity attributable to parent3,7562,7412,752
Total stockholders' equity:4,1972,6742,462
TOTAL LIABILITIES AND EQUITY:13,8979,9079,773

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

12/31/2021
12/31/2020
12/31/2019
Revenues7,3866,3946,040
Cost of revenue
(Cost of Goods and Services Sold)
(4,883)(4,313)(4,120)
Gross profit:2,5032,0811,921
Operating expenses(1,531)(1,374)(1,369)
Operating income:972707552
Nonoperating income
(Other Nonoperating income)
11103
Interest and debt expense(230)(654)(514)
Income from continuing operations before income taxes:7536241
Income tax expense (benefit)(180)54(3)
Net income attributable to parent:57311738
Preferred stock dividends and other adjustments(65)(65)(373)
Net income (loss) available to common stockholders, diluted:50852(335)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income:57311738
Other comprehensive loss (8)(20)
Other undisclosed comprehensive income  0
Comprehensive income:57310918
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(65)115 
Comprehensive income, net of tax, attributable to parent:50822418

Statements sources

The financial statements are based on the company's filings with the 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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