Avantor, Inc. financial data

Symbol
AVTR on NYSE
Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -29%
Quick Ratio 38% % -30%
Debt-to-equity 104% % -24%
Return On Equity -1.4% % -124%
Return On Assets -0.67% % -128%
Operating Margin 4% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 681,814,859 shares 0.18%
Common Stock, Shares, Outstanding 681,900,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Basic 681,700,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 681,700,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,575,200,000 USD -3.6%
Operating Income (Loss) $265,500,000 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,100,000 USD -84%
Income Tax Expense (Benefit) $144,300,000 USD 81%
Net Income (Loss) Attributable to Parent $82,200,000 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 $251,900,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $1,077,700,000 USD -0.92%
Inventory, Net $795,500,000 USD 2%
Other Assets, Current $132,100,000 USD -2.6%
Assets, Current $2,257,200,000 USD -9.9%
Property, Plant and Equipment, Net $761,600,000 USD 5.4%
Goodwill $4,984,700,000 USD -12%
Other Assets, Noncurrent $405,700,000 USD -3.4%
Assets $11,675,900,000 USD -9.1%
Accounts Payable, Current $691,600,000 USD 2.7%
Employee-related Liabilities, Current $178,500,000 USD -2.6%
Liabilities, Current $1,516,500,000 USD -7%
Deferred Income Tax Liabilities, Net $548,500,000 USD 0.22%
Other Liabilities, Noncurrent $402,600,000 USD -3.9%
Liabilities $6,105,700,000 USD -16%
Common Stocks, Including Additional Paid in Capital $3,973,400,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,600,000 USD 68%
Retained Earnings (Accumulated Deficit) $1,620,400,000 USD -4.8%
Stockholders' Equity Attributable to Parent $5,570,200,000 USD 0.31%
Liabilities and Equity $11,675,900,000 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 681,900,000 shares 0.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $254,700,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,900,000 USD -109%
Share-based Payment Arrangement, Expense $46,300,000 USD 4%
Interest Expense $44,200,000 USD -9.2%