Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	0.37	0.26	0.28	0.40	0.30	0.29	0.19	0.18	0.19	0.06	0.00
Cash and cash equivalents	0.37	0.26	0.26	0.37	0.30	0.29	0.19	0.18	0.19	0.06
Short-term investments			0.02	0.03
Accounts receivable, net	1.07	1.03	1.15	1.22	1.22	1.11	0.99	0.93	0.88	0.09
Inventories	0.82	0.73	0.83	0.91	0.87	0.74	0.71	0.67	0.70	0.12
Other current assets	0.19	0.12	0.14	0.15	0.08	0.09	0.13	0.11	0.08	0.02
Total current assets	2.45	2.15	2.38	2.66	2.48	2.23	2.02	1.90	1.83	0.29
Total non-current assets +	9.34	9.97	10.59	10.81	11.42	7.68	7.75	8.01	8.61	0.84
Property, plant and equipment, net				0.73	0.71	0.55	0.69	0.60	0.66	0.20
Goodwill	4.99	5.54	5.72	5.65	5.34	2.86	2.77	2.78	2.85	0.19
Intangible assets	3.19	3.36	3.78	4.13	5.14	4.05	4.22	4.57	4.99	0.44
Long-term investments
Other non-current assets
Total assets	11.79	12.11	12.97	13.46	13.90	9.91	9.77	9.91	10.45	1.14

Total current liabilities +	1.38	2.01	1.48	1.66	1.45	1.24	1.07	1.10	1.10	0.14
Accounts payable	0.74	0.66	0.63	0.76	0.76	0.68	0.56	0.56	0.54	0.05
Short-term debt	0.03	0.82	0.26	0.36	0.05	0.03	0.09	0.14	0.11	0.01
Current portion of long-term debt	0.03	0.82	0.26	0.36	0.05	0.03	0.09	0.14	0.11	0.01
Deferred revenue
Other current liabilities	0.61	0.52	0.59	0.54	0.65	0.54	0.42	0.40	0.45	0.06
Total non-current liabilities +	4.85	4.15	6.24	6.95	8.25	5.99	6.24	11.87	11.96	1.51
Long-term debt	3.92	3.23	5.28	5.92	6.98	4.87	5.02	6.78	7.01	1.28
Capital lease obligations
Other non-current liabilities	0.38	0.36	0.35	0.30	0.36	0.40	0.43	0.32	0.31
Total liabilities	6.23	6.16	7.72	8.61	9.70	7.23	7.31	12.96	13.07	1.65

Total stockholders' equity +	5.57	5.96	5.25	4.86	4.20	2.67	2.46	-3.05	-2.62	-0.37
Common stock and paid-in capital	3.89	3.75	3.76	3.69	3.71	2.76	2.67	-2.81	-2.46	-0.37	0.00
Retained earnings	1.67	2.20	1.49	1.17	0.48	-0.09	-0.20	-0.24	-0.16	-0.01
Common shares outstanding	679	682	678	679	600	583	401	497	497	491	534

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	0.28	0.37	0.25	0.45	0.32	0.26	0.29	0.29	0.25	0.28	0.27	0.27	0.31	0.40	0.29	0.24	0.28	0.30	1.43	0.22	0.17	0.29	0.37	0.42	0.35	0.19	0.17	0.16	0.14	0.18	0.17	0.00	0.19	0.19
Cash and cash equivalents	0.28	0.37	0.25	0.45	0.32	0.26	0.29	0.27	0.23	0.26	0.24	0.24	0.29	0.37	0.27	0.24	0.28	0.30	1.43	0.22	0.17	0.29	0.37	0.42	0.35	0.19	0.17	0.16	0.14	0.18	0.17		-0.19	0.19
Short-term investments								0.01	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.01																	0.37
Accounts receivable, net	1.10	1.07	1.08	1.15	1.10	1.03	1.09	1.13	1.13	1.15	1.15	1.22	1.28	1.22	1.23	1.27	1.35	1.22	1.18	1.27	1.20	1.11	1.04	0.98	1.04	0.99	0.98	1.00	0.98	0.93	0.94			0.88
Inventories	0.81	0.82	0.80	0.78	0.75	0.73	0.78	0.80	0.81	0.83	0.85	0.89	0.90	0.91	0.91	0.92	0.90	0.87	0.84	0.84	0.78	0.74	0.73	0.74	0.69	0.71	0.71	0.73	0.70	0.67	0.68			0.70
Other current assets	0.21	0.19	0.13	0.14	0.12	0.12	0.35	0.13	0.15	0.14	0.15	0.16	0.15	0.15	0.16	0.14	0.08	0.08	0.11	0.09	0.08	0.09	0.16	0.16	0.12	0.13	0.15	0.14	0.11	0.11	0.11			0.08
Total current assets	2.40	2.45	2.26	2.51	2.28	2.15	2.50	2.33	2.32	2.38	2.38	2.50	2.63	2.66	2.56	2.57	2.61	2.48	3.56	2.42	2.23	2.23	2.30	2.29	2.20	2.02	2.02	2.03	1.94	1.90	1.90		0.19	1.83
Total non-current assets +	9.26	9.34	9.42	10.26	10.04	9.97	10.34	10.36	10.44	10.59	10.41	10.56	10.77	10.81	10.55	10.86	11.23	11.42	8.63	8.83	7.51	7.68	7.64	7.57	7.59	7.75	7.74	7.99	8.07	8.01	8.21		-0.19	8.61
Property, plant and equipment, net											0.70	0.70	0.74	0.73	0.70	0.70	0.70	0.71	0.68	0.65	0.54	0.55	0.55	0.55	0.56	0.69	0.68	0.71	0.74	0.60				0.66
Goodwill	4.95	4.99	4.98	5.76	5.61	5.54	5.67	5.66	5.67	5.72	5.64	5.69	5.68	5.65	5.51	5.63	5.27	5.34	3.51	3.56	2.82	2.86	2.81	2.76	2.74	2.77	2.74	2.78	2.77	2.78	2.80			2.85
Intangible assets	3.10	3.19	3.27	3.35	3.33	3.36	3.52	3.58	3.66	3.78	3.79	3.90	4.08	4.13	4.10	4.28	5.01	5.14	4.21	4.37	3.93	4.05	4.04	4.06	4.10	4.22	4.25	4.40	4.46	4.57	4.68			4.99
Long-term investments
Other non-current assets
Total assets	11.66	11.79	11.68	12.78	12.33	12.11	12.84	12.69	12.76	12.97	12.80	13.06	13.40	13.46	13.11	13.43	13.84	13.90	12.20	11.25	9.74	9.91	9.94	9.87	9.79	9.77	9.76	10.02	10.01	9.91	10.12			10.45

Total current liabilities +	1.37	1.38	1.52	2.58	2.03	2.01	1.63	1.46	1.44	1.48	1.49	1.55	1.67	1.66	1.55	1.57	1.45	1.45	1.32	1.38	1.24	1.24	1.14	1.05	1.13	1.07	1.08	1.19	1.11	1.10	1.01			1.10
Accounts payable	0.74	0.74	0.69	0.71	0.68	0.66	0.67	0.66	0.57	0.63	0.66	0.69	0.77	0.76	0.77	0.80	0.82	0.76	0.70	0.76	0.71	0.68	0.63	0.58	0.61	0.56	0.56	0.58	0.56	0.56	0.50			0.54
Short-term debt	0.04	0.03	0.22	1.25	0.83	0.82	0.23	0.26	0.30	0.26	0.34	0.31	0.33	0.36	0.28	0.25	0.04	0.05	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.09	0.04	0.20	0.04	0.14	0.04			0.11
Current portion of long-term debt	0.04	0.03	0.22	1.25	0.83	0.82	0.23	0.26	0.30	0.26	0.34	0.31	0.33	0.36	0.28	0.25	0.04	0.05	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.09	0.04	0.20	0.04	0.14				0.11
Deferred revenue
Other current liabilities	0.59	0.61	0.61	0.61	0.53	0.52	0.73	0.55	0.57	0.59	0.50	0.55	0.58	0.54	0.50	0.53	0.58	0.65	0.58	0.58	0.51	0.54	0.50	0.46	0.50	0.42	0.48	0.41	0.50	0.40	0.47			0.19
Total non-current liabilities +	4.71	4.85	4.59	3.92	4.19	4.15	5.66	5.79	5.99	6.24	6.21	6.50	6.73	6.95	6.97	7.39	8.03	8.25	6.77	6.89	5.69	5.99	6.25	6.27	6.22	6.24	6.33	6.42	12.04	11.87	8.21			8.37
Long-term debt	3.78	3.92	3.64	2.99	3.28	3.23	4.69	4.86	5.02	5.28	5.29	5.57	5.74	5.92	5.91	6.29	6.82	6.98	5.55	5.61	4.61	4.87	5.06	5.06	5.04	5.02	5.09	5.13	6.75	6.78				7.01
Capital lease obligations
Other non-current liabilities	0.38	0.38	0.40	0.39	0.36	0.36	0.42	0.36	0.36	0.35	0.27	0.27	0.30	0.30	0.33	0.35	0.36	0.36	0.40	0.41	0.37	0.40	0.43	0.42	0.41	0.43	0.41	0.42	0.44
Total liabilities	6.07	6.23	6.11	6.49	6.23	6.16	7.29	7.26	7.43	7.72	7.70	8.05	8.40	8.61	8.52	8.96	9.48	9.70	8.09	8.26	6.93	7.23	7.39	7.33	7.35	7.31	7.41	7.61	13.15	12.96	9.23			9.48

Total stockholders' equity +	5.59	5.57	5.57	6.29	6.10	5.96	5.55	5.44	5.34	5.25	5.10	5.01	4.99	4.86	4.59	4.47	4.36	4.20	4.10	2.99	2.81	2.67	2.55	2.54	2.44	2.46	2.36	2.41	-3.14	-3.05	0.89		0.97	-2.62
Common stock and paid-in capital	3.87	3.89	3.95	3.95	3.83	3.75	3.85	3.79	3.78	3.76	3.71	3.73	3.70	3.69	3.56	3.61	3.68	3.71	3.71	2.75	2.73	2.76	2.69	2.64	2.60	2.67	2.63	2.71	-2.89	-2.81	1.08	0.00	0.97	-2.46
Retained earnings	1.72	1.67	1.62	2.33	2.27	2.20	1.70	1.64	1.55	1.49	1.39	1.28	1.29	1.17	1.03	0.86	0.67	0.48	0.39	0.23	0.08	-0.09	-0.14	-0.10	-0.16	-0.20	-0.27	-0.30	-0.25	-0.24	-0.19			-0.16
Common shares outstanding	679	679	682	682	682	683	683	683	681	679	679	675	678	677	679	680	681	619	598	591	589	587	577	582	581	582	581	323	426	491	497	497	497	400

Balance Sheet - Avantor, Inc. (AVTR)

Balance Sheet - Avantor, Inc. (AVTR)