← Avantor, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $184.7m | $186.7m | $286.6m | $301.7m | $372.9m | $262.9m | $261.9m | $365.4m | |
| Accounts receivable, net of allowances of $29.6 and $30.2 | $931.2m | $988.8m | $1.1b | $1.2b | $1.2b | $1.2b | $1.0b | $1.1b | |
| Inventory | $671.1m | $711.2m | $739.6m | $872.0m | $913.5m | $828.1m | $731.5m | $818.2m | |
| Other current assets | $112.6m | $134.8m | $91.4m | $81.4m | $153.1m | $143.7m | $118.7m | $193.0m | |
| Total current assets | $1.9b | $2.0b | $2.2b | $2.5b | $2.7b | $2.4b | $2.1b | $2.5b | |
| Property, plant and equipment, net (see note 10) | $598.6m | $557.0m | $549.9m | $705.5m | $727.0m | $737.5m | $708.1m | $766.8m | |
| Other intangible assets, net (see note 11) | $4.6b | $4.2b | $4.0b | $5.1b | $4.1b | $3.8b | $3.4b | $3.2b | |
| Goodwill, net (see note 11) | $2.8b | $2.8b | $2.9b | $5.3b | $5.7b | $5.7b | $5.5b | $5.0b | |
| Other assets | $63.0m | $205.2m | $216.7m | $233.1m | $293.5m | $358.3m | $360.4m | $396.0m | |
| Employee-related liabilities | $144.9m | $114.3m | $179.3m | $199.7m | $122.4m | $133.1m | $168.2m | $162.7m | |
| Other current liabilities | $174.9m | $232.3m | $313.6m | $401.0m | $364.1m | $411.2m | $306.8m | $396.4m | |
| Other liabilities | $318.0m | $428.2m | $398.1m | $358.4m | $295.4m | $350.3m | $358.3m | $378.2m | |
| Accumulated earnings | ($238.4m) | ($203.7m) | ($88.7m) | $483.9m | $1.2b | $1.5b | $2.2b | $1.7b | |
| Total stockholders’ equity | ($3.1b) | $2.5b | $2.7b | $4.2b | $4.9b | $5.3b | $6.0b | $5.6b | |
| Total assets | $9.9b | $9.8b | $9.9b | $13.9b | $13.5b | $13.0b | $12.1b | $11.8b | |
| Total liabilities and stockholders’ equity | $9.9b | $9.8b | $9.9b | $13.9b | $13.5b | $13.0b | $12.1b | $11.8b | |
| Current portion of debt | $142.4m | $93.5m | $26.4m | $45.2m | $364.2m | $259.9m | $821.1m | $30.8m | |
| Accounts payable | $557.4m | $560.2m | $678.9m | $755.1m | $758.2m | $625.9m | $662.8m | $741.7m | |
| Accrued interest | $76.6m | $74.2m | $44.5m | $49.8m | $49.9m | $50.2m | $48.6m | $47.3m | |
| Debt, net of current portion | $6.8b | $5.0b | $4.9b | $7.0b | $5.9b | $5.3b | $3.2b | $3.9b | |
| Total current liabilities | $1.1b | $1.1b | $1.2b | $1.5b | $1.7b | $1.5b | $2.0b | $1.4b | |
| Deferred income tax liabilities | $907.5m | $785.4m | $723.9m | $913.0m | $731.4m | $612.8m | $557.3m | $557.1m | |
| Total liabilities | $9.1b | $7.3b | $7.2b | $9.7b | $8.6b | $7.7b | $6.2b | $6.2b | |
| Common stock including paid-in capital, 682.0 and 680.8 shares issued and outstanding | (2.7b) | 1.7b | 1.7b | 2.8b | 3.8b | 3.8b | 3.9b | 4.0b | |
| Treasury stock at cost, 6.6 and 0.0 shares | — | — | — | — | — | — | $0 | ($75.7m) | |
| Accumulated other comprehensive loss | ($66.5m) | ($85.9m) | $21.7m | ($43.2m) | ($100.3m) | ($69.0m) | ($184.0m) | ($16.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.