Avantor Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
12,973M
2,385M
263M
0M
0M
1,150M
828M
144M
10,588M
0M
0M
7,720M
1,480M
626M
260M
183M
6,240M
5,277M
350M
5,253M
905M
10,789M
5,537M
5,274M
13,464M
2,658M
373M
0M
26M
1,218M
914M
153M
10,806M
727M
0M
8,609M
1,659M
758M
364M
731M
6,950M
5,923M
295M
4,855M
999M
11,143M
6,288M
5,915M
13,897M
2,477M
302M
0M
0M
1,222M
872M
81M
11,420M
706M
0M
9,700M
1,451M
755M
45M
250M
8,249M
6,978M
358M
4,197M
1,026M
10,217M
7,023M
6,722M
9,907M
2,231M
287M
0M
0M
1,113M
740M
91M
7,676M
550M
0M
7,232M
1,243M
679M
26M
224M
5,990M
4,868M
398M
2,674M
988M
6,565M
4,894M
4,607M
9,773M
2,022M
187M
0M
0M
989M
711M
135M
7,752M
689M
0M
7,311M
1,075M
560M
94M
189M
6,237M
5,023M
428M
2,462M
947M
6,575M
5,117M
4,930M
9,912M
1,900M
185M
0M
0M
931M
671M
113M
8,012M
599M
0M
12,963M
1,096M
557M
142M
222M
11,867M
6,782M
318M
-3,052M
803M
3,873M
6,925M
6,740M
10,447M
1,834M
185M
0M
0M
875M
695M
78M
8,613M
664M
0M
13,067M
1,104M
542M
109M
258M
11,962M
7,009M
313M
-2,620M
730M
4,498M
7,118M
6,932M
1,136M
292M
0M
0M
0M
88M
122M
19M
0M
204M
0M
1,646M
136M
48M
14M
0M
0M
1,282M
0M
-375M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
12,973M
2,385M
263M
0M
0M
1,150M
828M
144M
10,588M
0M
0M
7,720M
1,480M
626M
260M
183M
6,240M
5,277M
350M
5,253M
905M
10,789M
5,537M
5,274M
12,798M
2,385M
237M
0M
28M
1,150M
850M
147M
10,413M
698M
0M
7,699M
1,488M
656M
336M
160M
6,211M
5,291M
271M
5,099M
897M
10,726M
5,626M
5,389M
13,063M
2,499M
236M
0M
29M
1,216M
890M
156M
10,564M
698M
0M
8,052M
1,550M
687M
314M
174M
6,502M
5,570M
269M
5,011M
949M
10,896M
5,884M
5,648M
13,396M
2,627M
295M
0M
20M
1,277M
904M
152M
10,769M
737M
0M
8,401M
1,670M
766M
325M
0M
6,732M
5,736M
300M
4,995M
958M
11,056M
6,061M
5,767M
13,464M
2,658M
373M
0M
26M
1,218M
914M
153M
10,806M
727M
0M
8,609M
1,659M
758M
364M
731M
6,950M
5,923M
295M
4,855M
999M
11,143M
6,288M
5,915M
13,113M
2,560M
266M
0M
26M
1,231M
905M
158M
10,553M
698M
0M
8,522M
1,552M
769M
281M
728M
6,970M
5,908M
334M
4,591M
1,008M
10,780M
6,188M
5,923M
13,431M
2,572M
238M
0M
0M
1,270M
923M
142M
10,859M
698M
0M
8,961M
1,571M
799M
246M
746M
7,390M
6,293M
352M
4,470M
1,000M
11,009M
6,539M
6,302M
13,836M
2,606M
284M
0M
0M
1,345M
896M
81M
11,230M
700M
0M
9,478M
1,447M
818M
45M
0M
8,031M
6,816M
361M
4,358M
1,159M
10,215M
6,861M
6,577M
13,897M
2,477M
302M
0M
0M
1,222M
872M
81M
11,420M
706M
0M
9,700M
1,451M
755M
45M
913M
8,249M
6,978M
358M
4,197M
1,026M
10,217M
7,023M
6,722M
12,199M
3,565M
1,426M
0M
0M
1,185M
844M
110M
8,635M
683M
0M
8,094M
1,320M
699M
37M
204M
6,774M
5,550M
403M
4,105M
2,245M
8,688M
5,587M
4,161M
11,250M
2,423M
223M
0M
0M
1,269M
841M
90M
8,827M
653M
0M
8,264M
1,378M
755M
40M
192M
6,886M
5,612M
412M
2,986M
1,045M
7,633M
5,651M
5,428M
9,739M
2,232M
173M
0M
0M
1,202M
778M
80M
7,507M
537M
0M
6,933M
1,241M
706M
27M
168M
5,692M
4,606M
373M
2,806M
991M
6,435M
4,633M
4,460M
9,907M
2,231M
287M
0M
0M
1,113M
740M
91M
7,676M
550M
0M
7,232M
1,243M
679M
26M
724M
5,990M
4,868M
398M
2,674M
988M
6,565M
4,894M
4,607M
9,938M
2,297M
371M
0M
0M
1,037M
730M
160M
7,642M
553M
0M
7,386M
1,136M
625M
14M
194M
6,250M
5,057M
433M
2,552M
1,161M
6,620M
5,071M
4,700M
9,867M
2,292M
415M
0M
0M
984M
738M
156M
7,575M
552M
0M
7,326M
1,054M
581M
14M
191M
6,273M
5,064M
421M
2,541M
1,239M
6,615M
5,078M
4,663M
9,786M
2,197M
346M
0M
0M
1,041M
686M
123M
7,590M
556M
0M
7,346M
1,127M
611M
14M
249M
6,220M
5,040M
412M
2,440M
1,070M
6,491M
5,055M
4,708M
9,773M
2,022M
187M
0M
0M
989M
711M
135M
7,752M
689M
0M
7,311M
1,075M
560M
94M
785M
6,237M
5,023M
428M
2,462M
0M
0M
5,117M
4,930M
9,763M
2,019M
174M
0M
0M
983M
715M
147M
7,744M
679M
0M
7,408M
1,079M
556M
41M
254M
6,329M
5,089M
407M
2,356M
0M
0M
5,130M
4,956M
10,018M
2,029M
165M
0M
0M
1,002M
728M
135M
7,989M
710M
0M
7,607M
1,186M
578M
196M
186M
6,421M
5,127M
423M
2,411M
0M
0M
5,322M
5,158M
10,014M
1,940M
144M
0M
0M
981M
703M
112M
8,074M
736M
0M
13,152M
1,107M
565M
44M
258M
12,045M
6,749M
437M
-3,138M
0M
0M
6,793M
6,649M
9,912M
1,900M
185M
0M
0M
931M
671M
113M
8,012M
599M
0M
12,963M
1,096M
557M
142M
222M
11,867M
6,782M
0M
-3,052M
0M
0M
6,925M
6,740M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-2,620M
0M
0M
0M
0M
10,447M
1,834M
0M
0M
0M
875M
695M
78M
0M
664M
0M
9,477M
1,104M
542M
109M
0M
0M
7,009M
0M
-2,620M
0M
0M
0M
0M