Avantor, Inc.
AVTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $263 | $373 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,035 | $1,150 | $1,218 | $1,222 |
| Inventory | $732 | $828 | $914 | $872 |
| Other Curr. Assets | $119 | $144 | $153 | $81 |
| Total Curr. Assets | $2,147 | $2,385 | $2,658 | $2,477 |
| Property Plant & Equip (Net) | $708 | $738 | $727 | $706 |
| Goodwill | $5,539 | $5,717 | $5,653 | $5,341 |
| Intangibles | $3,360 | $3,775 | $4,133 | $5,140 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $358 | $358 | $294 | $233 |
| Total NC Assets | $9,968 | $10,588 | $10,806 | $11,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,115 | $12,973 | $13,464 | $13,897 |
| Liabilities | – | – | – | – |
| Payables | $663 | $626 | $758 | $755 |
| Short-Term Debt | $821 | $260 | $364 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $441 | $544 | $487 | $601 |
| Total Curr. Liab. | $2,008 | $1,480 | $1,659 | $1,451 |
| LT Debt | $3,235 | $5,277 | $5,923 | $6,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $557 | $613 | $731 | $913 |
| Other NC Liab. | $215 | $350 | $295 | $358 |
| Total NC Liab. | $4,150 | $6,240 | $6,950 | $8,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $0 | $0 | $0 |
| Total Liabilities | $6,158 | $7,720 | $8,609 | $9,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,004 |
| Common Stock | $3,938 | $3,830 | $3,785 | $2,753 |
| Retained Earnings | $2,203 | $1,492 | $1,170 | $484 |
| AOCI | -$184 | -$69 | -$100 | -$43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,957 | $5,253 | $4,855 | $4,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,115 | $12,973 | $13,464 | $13,897 |
| Net Debt | $3,794 | $5,274 | $5,915 | $6,722 |