MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
AVTR — Avantor, Inc.
NYSEAvantor, Inc.
$15.34
+0.31(+2.06%)
- O
- 15.11
- H
- 15.38
- L
- 14.97
- V
- 6.15M
⏱️ End-of-day dataAs of Oct 2, 2026
AVTR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $27.93M | $36.54M | $25.19M | $44.94M | $31.57M | $26.19M |
| Accounts Receivable | $110.48M | $107.46M | $107.77M | $114.94M | $109.63M | $103.45M |
| Inventory | $81.03M | $81.82M | $79.55M | $77.98M | $75.01M | $73.15M |
| Other Current Assets | $20.99M | $19.30M | $13.21M | $13.60M | $12.03M | $11.87M |
| Total Current Assets | $240.43M | $245.12M | $225.72M | $251.46M | $228.24M | $214.66M |
| Accumulated Depreciation | $-76.55M | $-74.47M | $-72.39M | $-69.97M | $-66.34M | $-62.95M |
| Goodwill | $1.30B | $1.32B | $1.32B | $1.49B | $1.45B | $1.44B |
| Intangible Assets | $309.87M | $319.38M | $326.67M | $335.02M | $333.11M | $335.99M |
| Other Non Current Assets | $44.17M | $39.60M | $40.57M | $39.09M | $36.75M | $36.04M |
| Total Non Current Assets | $925.87M | $934.35M | $941.87M | $1.03B | $1.00B | $996.76M |
| Total Assets | $1.17B | $1.18B | $1.17B | $1.28B | $1.23B | $1.21B |
| Accounts Payable | $73.55M | $74.17M | $69.16M | $70.88M | $68.01M | $66.28M |
| Accrued Expenses | $31.60M | $47.30M | $35.20M | $50.00M | $39.30M | $48.60M |
| Short Term Debt | $37.00M | $30.80M | $21.98M | $125.43M | $82.75M | $82.11M |
| Pensions | $16.17M | $16.27M | $17.85M | $17.40M | $14.06M | $16.82M |
| Other Current Liabilities | $40.15M | $39.64M | $39.14M | $38.86M | $34.69M | $30.68M |
| Total Current Liabilities | $136.73M | $137.89M | $151.65M | $257.57M | $203.44M | $200.75M |
| Long Term Debt | $377.93M | $391.55M | $363.81M | $298.82M | $327.92M | $323.47M |
| Deferred Liabilities | $55.04M | $55.71M | $54.85M | $53.57M | $55.00M | $55.73M |
| Other Non Current Liabilities | $37.73M | $37.82M | $40.26M | $39.14M | $36.46M | $35.83M |
| Total Non Current Liabilities | $470.70M | $485.08M | $458.92M | $391.53M | $419.38M | $415.03M |
| Total Liabilities | $607.43M | $622.97M | $610.57M | $649.10M | $622.82M | $615.78M |
| Common Stock | $399.20M | $398.48M | $397.34M | $396.41M | $394.84M | $393.77M |
| Retained Earnings | $171.61M | $167.28M | $162.04M | $233.22M | $226.75M | $220.30M |
| Other Shareholders Equity | $-43.70M | $-16.90M | $-23.60M | $-10.40M | $-11.77M | $-18.40M |
| Total Shareholders Equity | $558.87M | $556.50M | $557.02M | $628.59M | $609.82M | $595.67M |
| Treasury Stock | $75.70M | $75.70M | N/A | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $57.60M | N/A | N/A | N/A | $53.90M |
| Machinery Furniture Equipment | N/A | $91.16M | N/A | N/A | N/A | $78.32M |
| Construction In Progress | N/A | $83.60M | N/A | N/A | N/A | $86.20M |