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 - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -19.3%
Quick Ratio 42.8 % -24.4%
Debt-to-equity 117 % -21.7%
Return On Equity 12.4 % +147%
Return On Assets 5.73 % +184%
Operating Margin 16.2 % +82.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 681M shares +0.32%
Common Stock, Shares, Outstanding 682M shares +0.34%
Entity Public Float 14.4B USD
Weighted Average Number of Shares Outstanding, Basic 681M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 682M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.69B USD -2.64%
Operating Income (Loss) 1.09B USD +77.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 859M USD +156%
Income Tax Expense (Benefit) 143M USD +90.4%
Net Income (Loss) Attributable to Parent 716M USD +175%
Earnings Per Share, Basic 1 USD/shares +169%
Earnings Per Share, Diluted 1 USD/shares +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD -2.96%
Inventory, Net 750M USD -7.46%
Other Assets, Current 120M USD -17.5%
Assets, Current 2.28B USD -1.67%
Property, Plant and Equipment, Net 736M USD -0.46%
Operating Lease, Right-of-Use Asset 157M USD +29.7%
Goodwill 5.61B USD -1.11%
Other Assets, Noncurrent 368M USD -0.05%
Assets 12.3B USD -3.42%
Accounts Payable, Current 680M USD +18.6%
Employee-related Liabilities, Current 141M USD +5.71%
Liabilities, Current 2.03B USD +41.1%
Deferred Income Tax Liabilities, Net 550M USD -8.43%
Operating Lease, Liability, Noncurrent 143M USD +61.8%
Other Liabilities, Noncurrent 365M USD +1.08%
Liabilities 6.23B USD -16.1%
Common Stocks, Including Additional Paid in Capital 3.95B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -21.3%
Retained Earnings (Accumulated Deficit) 2.27B USD +46.1%
Stockholders' Equity Attributable to Parent 6.1B USD +14.3%
Liabilities and Equity 12.3B USD -3.42%

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 +0.34%
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 319M USD +22.9%
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 695M USD +175%
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 46.5M USD +14.8%
Interest Expense 42.2M USD -34.4%