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Avantor Inc
NYSE:AVTR

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Avantor Inc Logo
Avantor Inc
NYSE:AVTR
Watchlist
Price: 25.11 USD 3.38% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

12.8B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+31%
5 Years
+27%
7 Years
-
10 Years
-
7.4B
-4%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+7%
5 Years
-19%
7 Years
-
10 Years
-
5.3B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+90%
5 Years
+573%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Avantor Inc

12.8B
Assets
7.4B
Liabilities
12.8B
Assets
7.4B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 234.9m
Receivables 1.1B
Other Current Assets 956.5m
Non-Current Assets 10.4B
PP&E 739.7m
Intangibles 9.3B
Other Non-Current Assets 367.7m
Current Liabilities 1.4B
Accounts Payable 573.4m
Accrued Liabilities 173.7m
Other Current Liabilities 694.8m
Non-Current Liabilities 6B
Long-Term Debt 5B
Other Non-Current Liabilities 961.3m

Balance Sheet
Avantor Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
185
187
287
302
373
263
Cash Equivalents
185
185
187
287
302
373
263
Total Receivables
875
944
989
1 113
1 222
1 218
1 150
Accounts Receivables
875
944
989
1 113
1 222
1 218
1 150
Other Receivables
0
0
0
0
0
0
0
Inventory
695
671
711
740
872
914
828
Other Current Assets
78
100
135
91
81
153
144
Total Current Assets
1 834
1 900
2 022
2 231
2 477
2 658
2 385
PP&E Net
664
599
689
675
813
846
858
PP&E Gross
664
599
689
675
813
846
858
Accumulated Depreciation
171
226
308
388
445
518
617
Intangible Assets
4 989
4 566
4 220
4 049
5 140
4 133
3 775
Goodwill
2 847
2 785
2 769
2 860
5 341
5 653
5 717
Other Long-Term Assets
113
63
73
91
125
175
238
Other Assets
2 847
2 785
2 769
2 860
5 341
5 653
5 717
Total Assets
10 447
N/A
9 912
-5%
9 773
-1%
9 907
+1%
13 897
+40%
13 464
-3%
12 973
-4%
Liabilities
Accounts Payable
542
557
560
679
755
758
626
Accrued Liabilities
258
222
222
258
284
208
220
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
109
142
94
26
45
364
260
Other Current Liabilities
196
175
199
279
367
329
375
Total Current Liabilities
1 104
1 096
1 075
1 243
1 451
1 659
1 480
Long-Term Debt
7 009
6 782
5 023
4 868
6 978
5 923
5 277
Deferred Income Tax
1 051
908
785
724
913
731
613
Other Liabilities
313
318
428
398
358
295
350
Total Liabilities
9 477
N/A
9 104
-4%
7 311
-20%
7 232
-1%
9 700
+34%
8 609
-11%
7 720
-10%
Equity
Common Stock
1 100
1 112
2 752
2 742
1 010
7
7
Retained Earnings
156
238
204
89
484
1 170
1 492
Additional Paid In Capital
0
0
0
0
2 747
3 779
3 823
Other Equity
26
67
86
22
43
100
69
Total Equity
970
N/A
808
-17%
2 462
+205%
2 674
+9%
4 197
+57%
4 855
+16%
5 253
+8%
Total Liabilities & Equity
10 447
N/A
9 912
-5%
9 773
-1%
9 907
+1%
13 897
+40%
13 464
-3%
12 973
-4%
Shares Outstanding
Common Shares Outstanding
534
534
573
580
610
674
677
Preferred Shares Outstanding
0
0
0
21
21
0
0

See Also

Summary
AVTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVTR stock valuation using valuation multiples.
Wall Street Estimates
AVTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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