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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Avantor Balance Sheet 2011-2024 | AVTR
Annual Balance Sheet Avantor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.05 B | 5.59 B | 6.68 B | - | 4.93 B | 6.74 B | 6.93 B | - | - | - | - | - | - |
Long Term Debt |
5.28 B | 5.92 B | 6.98 B | - | 5.02 B | 6.78 B | 7.01 B | - | - | - | - | - | - |
Long Term Debt Current |
36.2 M | 35.6 M | 34.1 M | 26.4 M | 93.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.24 B | 11.9 B | 12 B | - | - | - | - | - | - |
Total Current Liabilities |
1.48 B | 1.66 B | 1.45 B | 1.24 B | 1.07 B | - | - | - | - | - | - | - | - |
Total Liabilities |
7.72 B | 8.61 B | 9.7 B | 7.23 B | 7.31 B | 13 B | 13.1 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.49 B | 1.17 B | 484 M | - | -204 M | -238 M | -156 M | - | - | - | - | - | - |
Total Assets |
13 B | 13.5 B | 13.9 B | 9.91 B | 9.77 B | 9.91 B | 10.4 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
263 M | 373 M | 327 M | 289 M | 187 M | 188 M | 188 M | - | - | - | - | - | - |
Book Value |
5.25 B | 4.86 B | 4.2 B | 2.67 B | 2.46 B | -3.05 B | -2.62 B | - | - | - | - | - | - |
Total Shareholders Equity |
5.25 B | 4.86 B | 4.2 B | 2.67 B | 2.46 B | -3.05 B | -2.62 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Avantor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.69 B | 4.86 B | 5.02 B | 5.28 B | 5.29 B | 5.57 B | 5.74 B | 5.92 B | 5.91 B | - | 6.82 B | 6.98 B | 5.55 B | 5.61 B | 4.61 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 6.78 B | 6.78 B | 6.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.29 B | 7.26 B | 7.43 B | 7.72 B | 7.7 B | 8.05 B | 8.4 B | 8.61 B | 8.52 B | - | 9.48 B | 9.7 B | 8.09 B | 8.26 B | 6.93 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 9.1 B | 9.1 B | 9.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.7 B | 1.64 B | 1.55 B | 1.49 B | 1.39 B | 1.28 B | 1.29 B | 1.17 B | 1.03 B | - | 674 M | 484 M | 390 M | 233 M | 75.3 M | -88.7 M | -88.7 M | -88.7 M | -88.7 M | -204 M | -204 M | -204 M | -204 M | -238 M | -238 M | -238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.8 B | 12.7 B | 12.8 B | 13 B | 12.8 B | 13.1 B | 13.4 B | 13.5 B | 13.1 B | - | 13.8 B | 13.9 B | 12.2 B | 11.2 B | 9.74 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 9.77 B | 9.77 B | 9.77 B | 9.77 B | 9.91 B | 9.91 B | 9.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
285 M | 273 M | 235 M | 263 M | 261 M | 261 M | 319 M | 373 M | 288 M | 261 M | 308 M | 302 M | 1.45 B | 223 M | 172 M | 287 M | 287 M | 287 M | 287 M | 187 M | 187 M | 187 M | 187 M | 185 M | 185 M | 185 M | - | 188 M | - | - | - | 66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.55 B | 5.44 B | 5.34 B | 5.25 B | 5.1 B | 5.01 B | 4.99 B | 4.86 B | 4.59 B | - | 4.36 B | 4.2 B | 4.1 B | 2.99 B | 2.81 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 808 M | 808 M | 808 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.55 B | 5.44 B | 5.34 B | 5.25 B | 5.1 B | 5.01 B | 4.99 B | 4.86 B | 4.59 B | 4.47 B | 4.36 B | 4.2 B | 4.1 B | 2.99 B | 2.81 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | -3.05 B | -3.05 B | -3.05 B | -2.69 B | -2.62 B | - | - | - | -511 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency