Avantor, Inc. financial data

Symbol
AVTR on NYSE
Location
Radnor, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -11%
Quick Ratio 42% % -12%
Debt-to-equity 107% % -16%
Return On Equity -9% % -171%
Return On Assets -4.4% % -177%
Operating Margin -3.8% % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 682,055,932 shares 0.17%
Common Stock, Shares, Outstanding 682,000,000 shares 0.18%
Entity Public Float $9,173,395,483 USD
Weighted Average Number of Shares Outstanding, Basic 680,600,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 680,600,000 shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,552,200,000 USD -3.4%
Operating Income (Loss) $246,200,000 USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $441,300,000 USD -152%
Income Tax Expense (Benefit) $88,900,000 USD -38%
Net Income (Loss) Attributable to Parent $530,200,000 USD -175%
Earnings Per Share, Basic -0.78 USD/shares -174%
Earnings Per Share, Diluted -0.78 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $365,400,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $1,074,600,000 USD 3.9%
Inventory, Net $818,200,000 USD 12%
Other Assets, Current $193,000,000 USD 63%
Assets, Current $2,451,200,000 USD 14%
Property, Plant and Equipment, Net $766,800,000 USD 8.3%
Operating Lease, Right-of-Use Asset $164,500,000 USD 5.1%
Goodwill $4,986,900,000 USD -10%
Other Assets, Noncurrent $396,000,000 USD 9.9%
Assets $11,794,700,000 USD -2.6%
Accounts Payable, Current $741,700,000 USD 12%
Employee-related Liabilities, Current $162,700,000 USD -3.3%
Liabilities, Current $1,378,900,000 USD -31%
Deferred Income Tax Liabilities, Net $557,100,000 USD -0.04%
Operating Lease, Liability, Noncurrent $152,000,000 USD 6.1%
Other Liabilities, Noncurrent $378,200,000 USD 5.6%
Liabilities $6,229,700,000 USD 1.2%
Common Stocks, Including Additional Paid in Capital $3,984,800,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,900,000 USD 91%
Retained Earnings (Accumulated Deficit) $1,672,800,000 USD -24%
Stockholders' Equity Attributable to Parent $5,565,000,000 USD -6.6%
Liabilities and Equity $11,794,700,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,300,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $33,600,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $28,900,000 USD 15%
Common Stock, Shares Authorized 750,000,000 shares
Common Stock, Shares, Issued 682,000,000 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $368,300,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,900,000 USD -29%
Deferred Tax Assets, Valuation Allowance $190,100,000 USD -11%
Deferred Tax Assets, Gross $455,000,000 USD -13%
Operating Lease, Liability $185,500,000 USD 7.2%
Payments to Acquire Property, Plant, and Equipment $28,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $363,100,000 USD -161%
Lessee, Operating Lease, Liability, to be Paid $245,700,000 USD 4.1%
Property, Plant and Equipment, Gross $1,511,500,000 USD 13%
Operating Lease, Liability, Current $33,500,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,600,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -1.6%
Deferred Income Tax Expense (Benefit) $12,400,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,200,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,900,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $367,200,000 USD -20%
Preferred Stock, Shares Authorized 75,000,000 shares
Unrecognized Tax Benefits $106,900,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,900,000 USD -1.4%
Operating Lease, Payments $9,300,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $264,900,000 USD -15%
Share-based Payment Arrangement, Expense $46,400,000 USD -0.86%
Interest Expense $44,200,000 USD -9.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares