Avantor, Inc. financial data

Symbol
AVTR on NYSE
Location
Radnor Corporate Center, Building One, Suite 200, 100 Matsonford Road, Radnor, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -28.7%
Quick Ratio 37.6 % -29.7%
Debt-to-equity 104 % -24.1%
Return On Equity -1.38 % -124%
Return On Assets -0.67 % -128%
Operating Margin 4.04 % -56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 682M shares +0.18%
Common Stock, Shares, Outstanding 682M shares +0.19%
Entity Public Float 14.4B USD
Weighted Average Number of Shares Outstanding, Basic 682M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 682M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.58B USD -3.59%
Operating Income (Loss) 266M USD -57.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.1M USD -84%
Income Tax Expense (Benefit) 144M USD +81.3%
Net Income (Loss) Attributable to Parent -82.2M USD -127%
Earnings Per Share, Basic 0 USD/shares -126%
Earnings Per Share, Diluted 0 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08B USD -0.92%
Inventory, Net 796M USD +2.04%
Other Assets, Current 132M USD -2.58%
Assets, Current 2.26B USD -9.88%
Property, Plant and Equipment, Net 762M USD +5.37%
Operating Lease, Right-of-Use Asset 157M USD +29.7%
Goodwill 4.98B USD -12.1%
Other Assets, Noncurrent 406M USD -3.36%
Assets 11.7B USD -9.07%
Accounts Payable, Current 692M USD +2.69%
Employee-related Liabilities, Current 179M USD -2.62%
Liabilities, Current 1.52B USD -6.95%
Deferred Income Tax Liabilities, Net 549M USD +0.22%
Operating Lease, Liability, Noncurrent 143M USD +61.8%
Other Liabilities, Noncurrent 403M USD -3.89%
Liabilities 6.11B USD -16.2%
Common Stocks, Including Additional Paid in Capital 3.97B USD +1.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD +68.1%
Retained Earnings (Accumulated Deficit) 1.62B USD -4.83%
Stockholders' Equity Attributable to Parent 5.57B USD +0.31%
Liabilities and Equity 11.7B USD -9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD -22.8%
Net Cash Provided by (Used in) Financing Activities -33.6M USD +74.2%
Net Cash Provided by (Used in) Investing Activities -28.9M USD +15.5%
Common Stock, Shares, Issued 682M shares +0.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9M USD -29.3%
Deferred Tax Assets, Valuation Allowance 214M USD +3.88%
Deferred Tax Assets, Gross 525M USD -0.63%
Operating Lease, Liability 173M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 28M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.9M USD -109%
Lessee, Operating Lease, Liability, to be Paid 236M USD +63.7%
Property, Plant and Equipment, Gross 1.34B USD -1.24%
Operating Lease, Liability, Current 29.8M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.8M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Deferred Income Tax Expense (Benefit) -12.4M USD +30.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.1M USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD +40.6%
Deferred Tax Assets, Operating Loss Carryforwards 459M USD +1.64%
Unrecognized Tax Benefits 83.3M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.2M USD +70.8%
Operating Lease, Payments 9.3M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -3.51%
Share-based Payment Arrangement, Expense 46.3M USD +4.05%
Interest Expense 44.2M USD -9.24%