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Avantor, Inc.

Income Statement - Avantor, Inc. (AVTR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 6.55 6.78 6.97 4.91 7.39 6.39 6.04 5.86 1.25 0.69 0.64
Cost of revenue 4.41 4.50 4.60 2.31 4.88 4.31 4.12 4.04 0.81 0.37 0.37
Gross profit 2.14 2.28 2.36 2.60 2.50 2.08 1.92 1.82 0.43 0.32 0.26
Total operating expenses + 2.39 1.19 1.67 1.47 1.53 1.37 1.37 1.41 0.64 0.31 0.20
Operating income -0.25 1.08 0.70 1.13 0.97 0.71 0.55 0.41 -0.21 0.01 0.06
Non-operating income (net) -0.20 -0.23 -0.29 -0.28 -0.22 -0.64 -0.51 -0.53 -0.25 -0.08 -0.03
Income before tax -0.44 0.85 0.41 0.85 0.75 0.06 0.04 -0.11 -0.46 -0.07 0.03
Income tax expense 0.09 0.14 0.09 -0.16 0.18 -0.05 0.00 -0.03 -0.31 0.01 0.02
Net income -0.53 0.71 0.32 0.69 0.57 0.12 0.04 -0.09 -0.11 -0.04 0.02
Show Quarterly Income Statement

Income Statement - Avantor, Inc. (AVTR)

$(Billion, Million)
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 revenue 1.58 1.66 1.62 1.68 1.58 1.69 1.71 1.70 1.68 1.72 1.72 1.74 1.78 1.80 1.86 1.91 1.95 1.91 1.83 1.86 1.79 1.79 1.61 1.48 1.52 1.52 1.50 1.53 1.48 1.47 1.49 1.48 1.42 0.73
Cost of revenue 1.08 1.14 1.10 1.13 1.05 1.12 1.15 1.12 1.11 1.15 1.14 1.15 1.16 1.18 1.21 1.26 1.26 1.26 1.22 1.23 1.17 1.21 1.10 0.99 1.02 1.04 1.03 1.04 1.00 1.04 1.02 1.01 0.98 0.49
Gross profit 0.50 0.52 0.53 0.55 0.53 0.56 0.56 0.58 0.57 0.57 0.58 0.59 0.62 0.61 0.65 0.65 0.69 0.65 0.62 0.63 0.61 0.58 0.51 0.49 0.50 0.48 0.47 0.49 0.48 0.43 0.48 0.47 0.44 0.24
Total operating expenses + 0.39 0.40 1.18 0.43 0.39 -0.08 0.44 0.41 0.42 0.39 0.37 0.52 0.39 0.36 0.37 0.35 0.38 0.43 0.38 0.37 0.35 0.38 0.33 0.32 0.34 0.33 0.33 0.37 0.34 0.33 0.35 0.37 0.35 0.56
Operating income 0.12 0.13 -0.65 0.13 0.15 0.64 0.12 0.18 0.15 0.18 0.21 0.07 0.23 0.25 0.28 0.30 0.31 0.21 0.24 0.25 0.27 0.20 0.18 0.17 0.16 0.15 0.14 0.12 0.14 0.10 0.13 0.09 0.09 0.04
Non-operating income (net) -0.06 -0.05 -0.04 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.06 -0.07 -0.07 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.05 -0.04 -0.05 -0.18 -0.29 -0.09 -0.09 -0.10 -0.11 -0.17 -0.13 -0.15 -0.13 -0.12 -0.13 -0.46
Income before tax 0.06 0.08 -0.69 0.08 0.09 0.58 0.07 0.11 0.08 0.12 0.14 0.00 0.16 0.17 0.21 0.23 0.24 0.14 0.19 0.22 0.21 0.03 -0.11 0.08 0.06 0.05 0.04 -0.05 0.00 -0.05 0.00 -0.02 -0.05 -0.42
Income tax expense 0.01 0.03 0.02 0.02 0.02 0.08 0.02 0.02 0.02 0.02 0.03 0.01 0.03 0.03 0.04 0.04 0.05 0.05 0.03 0.06 0.05 -0.02 -0.07 0.02 0.02 -0.02 0.02 0.00 0.01 0.01 -0.03 0.00 0.00 -0.29
Net income 0.04 0.05 -0.71 0.06 0.06 0.50 0.06 0.09 0.06 0.10 0.11 -0.01 0.12 0.14 0.17 0.19 0.19 0.09 0.16 0.16 0.16 0.05 -0.04 0.06 0.05 0.07 0.02 -0.05 -0.01 -0.05 0.03 -0.03 -0.04 -0.41
about 20 hours ago
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Balance Sheet - Avantor, Inc. (AVTR)

$(Billion, Million)
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
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
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
Total non-current liabilities + 4.85 4.15 6.24 6.95 8.25 5.99 6.24 11.87 11.96 1.51
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 shares outstanding 679 682 678 679 600 583 401 497 497 491 534
Show Quarterly Balance Sheet

Balance Sheet - Avantor, Inc. (AVTR)

$(Billion, Million)
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
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
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
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
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 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
about 20 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.62 0.84 0.87 0.84 0.95 0.93 0.35 0.20 -0.17 0.07 0.12
Cash flow from investing + -0.13 0.44 -0.14 -0.11 -4.12 -0.06 -0.04 -0.02 -6.68 -0.03 -0.04
Cash flow from financing + -0.41 -1.28 -0.84 -0.65 3.22 -0.78 -0.31 -0.17 6.97 -0.04 -0.09
Change in cash 0.08 0.00 -0.12 0.09 0.05 0.09 0.00 0.01 0.12 0.00 0.00
Show Quarterly Cash Flow
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 Mar-01
Operating cash flow + 0.06 0.15 0.21 0.15 0.11 0.17 0.24 0.28 0.14 0.25 0.23 0.17 0.22 0.21 0.26 0.23 0.15 0.30 0.26 0.26 0.13 0.31 0.28 0.09 0.25 0.09 0.20 -0.01 0.08 0.07 0.11 -0.02 0.05 -0.15 0.22
Cash flow from investing + -0.03 -0.04 -0.03 -0.03 -0.03 0.56 -0.04 -0.04 -0.03 -0.05 -0.04 -0.03 -0.03 -0.03 0.00 -0.04 -0.04 -2.88 -0.03 -1.19 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.01 -0.01 -6.58 -0.03
Cash flow from financing + -0.11 0.00 -0.37 -0.01 -0.03 -0.76 -0.20 -0.20 -0.13 -0.18 -0.19 -0.20 -0.28 -0.08 -0.22 -0.22 -0.13 1.46 0.98 1.00 -0.22 -0.38 -0.32 -0.01 -0.07 -0.07 -0.17 0.04 -0.11 -0.05 -0.07 0.03 -0.08 6.87 -0.28
Change in cash -0.08 0.11 -0.20 0.12 0.05 -0.02 0.01 0.04 -0.02 0.02 0.01 -0.06 -0.08 0.09 0.04 -0.03 -0.01 -1.12 1.21 0.07 -0.11 -0.09 -0.05 0.06 0.17 0.01 0.01 0.02 -0.04 0.02 0.04 0.00 -0.04 0.14 -0.08
about 20 hours ago
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