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 +	365.40	261.90	279.50	399.10	301.70	286.60	186.70	184.70	185.40	62.90	0.00
Cash and cash equivalents	365.40	261.90	262.90	372.90	301.70	286.60	186.70	184.70	185.40	62.90
Short-term investments			16.60	26.20
Accounts receivable, net	1,074.60	1,034.50	1,150.20	1,218.40	1,222.10	1,113.30	988.80	931.20	875.00	87.90
Inventories	818.20	731.50	828.10	913.50	872.00	739.60	711.20	671.10	695.10	122.20
Other current assets	193.00	118.70	143.70	153.10	81.40	91.40	134.80	112.60	78.30	19.00
Total current assets	2,451.20	2,146.60	2,384.90	2,657.90	2,477.20	2,230.90	2,021.50	1,899.60	1,833.80	292.00
Total non-current assets +	9,343.50	9,967.60	10,587.80	10,806.40	11,420.00	7,675.60	7,751.80	8,012.00	8,612.70	843.80
Property, plant and equipment, net				727.00	705.50	549.90	689.30	598.60	663.50	204.00
Goodwill	4,986.90	5,539.20	5,716.70	5,652.60	5,341.10	2,860.20	2,769.40	2,784.70	2,847.30	186.10
Intangible assets	3,193.80	3,359.90	3,775.30	4,133.30	5,140.30	4,048.80	4,220.20	4,565.70	4,989.30	441.40
Long-term investments
Other non-current assets
Total assets	11,794.70	12,114.50	12,972.70	13,464.30	13,897.20	9,906.50	9,773.30	9,911.60	10,446.50	1,135.80

Total current liabilities +	1,378.90	2,007.50	1,480.30	1,658.80	1,450.80	1,242.70	1,074.50	1,096.20	1,104.30	135.90
Accounts payable	741.70	662.80	625.90	758.20	755.10	678.90	560.20	557.40	542.00	48.00
Short-term debt	30.80	821.10	259.90	364.20	45.20	26.40	93.50	142.40	109.00	13.70
Current portion of long-term debt	30.80	821.10	259.90	364.20	45.20	26.40	93.50	142.40	109.00	13.70
Deferred revenue
Other current liabilities	606.40	523.60	594.50	536.40	650.50	537.40	420.80	396.40	446.30	64.20
Total non-current liabilities +	4,850.80	4,150.30	6,239.80	6,950.10	8,249.40	5,989.50	6,236.60	11,867.10	11,962.40	1,510.50
Long-term debt	3,915.50	3,234.70	5,276.70	5,923.30	6,978.00	4,867.50	5,023.00	6,782.30	7,008.80	1,282.40
Capital lease obligations
Other non-current liabilities	378.20	358.30	350.30	295.40	358.40	398.10	428.20	318.00	312.70
Total liabilities	6,229.70	6,157.80	7,720.10	8,608.90	9,700.20	7,232.20	7,311.10	12,963.30	13,066.70	1,646.40

Total stockholders' equity +	5,565.00	5,956.70	5,252.60	4,855.40	4,197.00	2,674.30	2,462.20	-3,051.70	-2,620.20	-374.90
Common stock and paid-in capital	3,892.20	3,753.70	3,761.10	3,685.00	3,713.10	2,763.00	2,665.90	-2,813.30	-2,463.90	-369.20	0.00
Retained earnings	1,672.80	2,203.00	1,491.50	1,170.40	483.90	-88.70	-203.70	-238.40	-156.30	-5.70
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 +	279.30	365.40	251.90	449.40	315.70	261.90	285.30	287.50	252.90	279.50	265.40	265.20	314.30	399.10	291.20	242.60	283.60	301.70	1,426.10	223.00	172.50	286.60	370.50	415.30	346.30	186.70	173.90	164.60	143.90	184.70	171.80	0.00	185.40	185.40
Cash and cash equivalents	279.30	365.40	251.90	449.40	315.70	261.90	285.30	272.60	234.90	262.90	236.90	236.40	294.60	372.90	265.60	237.50	283.60	301.70	1,426.10	223.00	172.50	286.60	370.50	415.30	346.30	186.70	173.90	164.60	143.90	184.70	171.80		-185.40	185.40
Short-term investments								14.90	18.00	16.60	28.50	28.80	19.70	26.20	25.60	5.10																	370.80
Accounts receivable, net	1,104.80	1,074.60	1,077.70	1,149.40	1,096.30	1,034.50	1,087.70	1,129.00	1,129.70	1,150.20	1,150.30	1,216.00	1,277.20	1,218.40	1,231.40	1,269.60	1,345.40	1,222.10	1,184.70	1,268.80	1,201.50	1,113.30	1,036.90	983.70	1,041.10	988.80	983.30	1,001.90	980.70	931.20	939.90			875.00
Inventories	810.30	818.20	795.50	779.80	750.10	731.50	779.60	795.60	810.60	828.10	850.30	890.40	904.00	913.50	905.00	922.50	896.00	872.00	844.00	840.90	777.70	739.60	729.80	737.80	686.10	711.20	714.50	727.70	702.70	671.10	678.80			695.10
Other current assets	209.90	193.00	132.10	136.00	120.30	118.70	352.10	132.00	145.90	143.70	147.30	156.30	151.50	153.10	158.10	141.90	81.30	81.40	109.80	90.00	80.30	91.40	159.60	155.50	123.10	134.80	147.00	135.00	112.40	112.60	113.40			78.30
Total current assets	2,404.30	2,451.20	2,257.20	2,514.60	2,282.40	2,146.60	2,504.70	2,329.20	2,321.10	2,384.90	2,384.80	2,499.10	2,627.30	2,657.90	2,560.10	2,571.50	2,606.30	2,477.20	3,564.60	2,422.70	2,232.00	2,230.90	2,296.80	2,292.30	2,196.60	2,021.50	2,018.70	2,029.20	1,939.70	1,899.60	1,903.90		185.40	1,833.80
Total non-current assets +	9,258.70	9,343.50	9,418.70	10,262.30	10,044.00	9,967.60	10,335.90	10,364.30	10,442.30	10,587.80	10,413.30	10,564.20	10,768.60	10,806.40	10,553.20	10,859.40	11,230.10	11,420.00	8,634.60	8,827.00	7,506.80	7,675.60	7,641.60	7,574.70	7,589.60	7,751.80	7,744.40	7,988.50	8,074.20	8,012.00	8,214.40		-185.40	8,612.70
Property, plant and equipment, net											698.30	698.20	736.50	727.00	698.20	698.10	699.90	705.50	682.70	652.60	537.40	549.90	552.50	551.80	556.00	689.30	678.90	709.60	736.10	598.60				663.50
Goodwill	4,952.10	4,986.90	4,984.70	5,762.20	5,609.10	5,539.20	5,670.60	5,659.60	5,672.00	5,716.70	5,637.70	5,693.90	5,682.50	5,652.60	5,511.40	5,626.10	5,265.20	5,341.10	3,506.30	3,557.80	2,820.10	2,860.20	2,808.80	2,761.20	2,736.40	2,769.40	2,736.00	2,779.80	2,766.10	2,784.70	2,803.00			2,847.30
Intangible assets	3,098.70	3,193.80	3,266.70	3,350.20	3,331.10	3,359.90	3,522.70	3,582.80	3,662.90	3,775.30	3,788.10	3,895.40	4,077.10	4,133.30	4,099.00	4,280.40	5,013.00	5,140.30	4,205.60	4,372.00	3,932.20	4,048.80	4,041.70	4,057.70	4,097.70	4,220.20	4,248.20	4,403.90	4,458.70	4,565.70	4,680.40			4,989.30
Long-term investments
Other non-current assets
Total assets	11,663.00	11,794.70	11,675.90	12,776.90	12,326.40	12,114.50	12,840.60	12,693.50	12,763.40	12,972.70	12,798.10	13,063.30	13,395.90	13,464.30	13,113.30	13,430.90	13,836.40	13,897.20	12,199.20	11,249.70	9,738.80	9,906.50	9,938.40	9,867.00	9,786.20	9,773.30	9,763.10	10,017.70	10,013.90	9,911.60	10,118.30			10,446.50

Total current liabilities +	1,367.30	1,378.90	1,516.50	2,575.70	2,034.40	2,007.50	1,629.80	1,464.60	1,441.90	1,480.30	1,488.10	1,550.10	1,669.50	1,658.80	1,551.90	1,571.30	1,447.10	1,450.80	1,320.10	1,377.70	1,240.70	1,242.70	1,136.00	1,053.70	1,126.60	1,074.50	1,078.70	1,185.90	1,107.40	1,096.20	1,014.50			1,104.30
Accounts payable	735.50	741.70	691.60	708.80	680.10	662.80	673.50	657.40	573.40	625.90	655.80	686.60	765.70	758.20	768.90	798.60	818.20	755.10	698.80	755.30	706.40	678.90	625.30	581.00	610.90	560.20	556.30	578.40	564.80	557.40	504.70			542.00
Short-term debt	37.00	30.80	219.80	1,254.30	827.50	821.10	229.70	258.40	299.10	259.90	335.60	314.00	325.20	364.20	280.60	246.40	44.70	45.20	37.00	39.50	26.50	26.40	14.40	14.30	14.30	93.50	41.40	195.70	44.40	142.40	38.70			109.00
Current portion of long-term debt	37.00	30.80	219.80	1,254.30	827.50	821.10	229.70	258.40	299.10	259.90	335.60	314.00	325.20	364.20	280.60	246.40	44.70	45.20	37.00	39.50	26.50	26.40	14.40	14.30	14.30	93.50	41.40	195.70	44.40	142.40				109.00
Deferred revenue
Other current liabilities	594.80	606.40	605.10	612.60	526.80	523.60	726.60	548.80	569.40	594.50	496.70	549.50	578.60	536.40	502.40	526.30	584.20	650.50	584.30	582.90	507.80	537.40	496.30	458.40	501.40	420.80	481.00	411.80	498.20	396.40	471.10			193.30
Total non-current liabilities +	4,707.00	4,850.80	4,589.20	3,915.30	4,193.80	4,150.30	5,657.60	5,793.90	5,985.20	6,239.80	6,210.60	6,501.90	6,731.80	6,950.10	6,970.00	7,390.10	8,031.30	8,249.40	6,774.30	6,886.10	5,692.00	5,989.50	6,250.10	6,272.50	6,219.50	6,236.60	6,328.80	6,420.90	12,044.90	11,867.10	8,212.20			8,372.60
Long-term debt	3,779.30	3,915.50	3,638.10	2,988.20	3,279.20	3,234.70	4,691.40	4,856.60	5,023.90	5,276.70	5,290.50	5,570.30	5,736.00	5,923.30	5,907.50	6,292.70	6,815.80	6,978.00	5,549.80	5,611.50	4,606.30	4,867.50	5,056.50	5,063.80	5,040.40	5,023.00	5,088.70	5,126.70	6,748.50	6,782.30				7,008.80
Capital lease obligations
Other non-current liabilities	377.30	378.20	402.60	391.40	364.60	358.30	418.90	361.90	360.70	350.30	271.30	268.80	300.10	295.40	334.10	351.60	361.10	358.40	403.00	411.60	372.70	398.10	432.90	420.70	411.70	428.20	407.30	423.30	436.50
Total liabilities	6,074.30	6,229.70	6,105.70	6,491.00	6,228.20	6,157.80	7,287.40	7,258.50	7,427.10	7,720.10	7,698.70	8,052.00	8,401.30	8,608.90	8,521.90	8,961.40	9,478.40	9,700.20	8,094.40	8,263.80	6,932.70	7,232.20	7,386.10	7,326.20	7,346.10	7,311.10	7,407.50	7,606.80	13,152.30	12,963.30	9,226.70			9,476.90

Total stockholders' equity +	5,588.70	5,565.00	5,570.20	6,285.90	6,098.20	5,956.70	5,553.20	5,435.00	5,336.30	5,252.60	5,099.40	5,011.30	4,994.60	4,855.40	4,591.40	4,469.50	4,358.00	4,197.00	4,104.80	2,985.90	2,806.10	2,674.30	2,552.30	2,540.80	2,440.10	2,462.20	2,355.60	2,410.90	-3,138.40	-3,051.70	891.60		969.60	-2,620.20
Common stock and paid-in capital	3,872.60	3,892.20	3,949.80	3,953.70	3,830.70	3,753.70	3,850.60	3,790.20	3,784.40	3,761.10	3,706.40	3,726.70	3,702.70	3,685.00	3,562.70	3,607.80	3,683.70	3,713.10	3,714.90	2,752.80	2,730.80	2,763.00	2,692.60	2,638.90	2,598.40	2,665.90	2,629.90	2,707.30	-2,890.70	-2,813.30	1,076.70	0.00	969.60	-2,463.90
Retained earnings	1,716.10	1,672.80	1,620.40	2,332.20	2,267.50	2,203.00	1,702.60	1,644.80	1,551.90	1,491.50	1,393.00	1,284.60	1,291.90	1,170.40	1,028.70	861.70	674.30	483.90	389.90	233.10	75.30	-88.70	-140.30	-98.10	-158.30	-203.70	-274.30	-296.40	-247.70	-238.40	-185.10			-156.30
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)