Avantor, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
AVTR$15.57-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited condensed consolidated statements of stockholders’ equity
| (in millions) | Stockholders’ equity | ||||||
|---|---|---|---|---|---|---|---|
| Common stock including paid-in capital · Accumulated earnings · Treasury stock · AOCI · Total | |||||||
| Shares · Amount · Shares · Amount | |||||||
| Balance on June 30, 2026 | 683.1 | $4,006.9 | $1,754.2 | 6.6 | $(75.7) | $(55.2) | $5,630.2 |
| Comprehensive income (loss) | — | — | 203.4 | — | — | (21.3) | 182.1 |
| Stock-based compensation expense | — | 11.9 | — | — | — | — | 11.9 |
| Stock option exercises and other common stock transactions | 1.2 | 11.7 | — | — | — | — | 11.7 |
| Balance on September 30, 2026 | 684.3 | $4,030.5 | $1,957.6 | 6.6 | $(75.7) | $(76.5) | $5,835.9 |
| Balance on June 30, 2025 | 681.6 | $3,964.1 | $2,332.2 | — | $— | $(10.4) | $6,285.9 |
| Comprehensive loss | — | — | (711.8) | — | — | (13.2) | (725.0) |
| Stock-based compensation expense | — | 7.4 | — | — | — | — | 7.4 |
| Stock option exercises and other common stock transactions | 0.3 | 1.9 | — | — | — | — | 1.9 |
| Balance on September 30, 2025 | 681.9 | $3,973.4 | $1,620.4 | — | $— | $(23.6) | $5,570.2 |
Unaudited condensed consolidated statements of stockholders’ equity
| (in millions) | Stockholders’ equity | ||||||
|---|---|---|---|---|---|---|---|
| Common stock including paid-in capital · Accumulated earnings · Treasury stock · AOCI · Total | |||||||
| Shares · Amount · Shares · Amount | |||||||
| Balance on December 31, 2025 | 682.0 | $3,984.8 | $1,672.8 | 6.6 | $(75.7) | $(16.9) | $5,565.0 |
| Comprehensive income (loss) | — | — | 284.8 | — | — | (59.6) | 225.2 |
| Stock-based compensation expense | — | 36.1 | — | — | — | — | 36.1 |
| Stock option exercises and other common stock transactions | 2.3 | 9.6 | — | — | — | — | 9.6 |
| Balance on September 30, 2026 | 684.3 | $4,030.5 | $1,957.6 | 6.6 | $(75.7) | $(76.5) | $5,835.9 |
| Balance on December 31, 2024 | 680.8 | $3,937.7 | $2,203.0 | — | $— | $(184.0) | $5,956.7 |
| Comprehensive (loss) income | — | — | (582.6) | — | — | 160.4 | (422.2) |
| Stock-based compensation expense | — | 36.2 | — | — | — | — | 36.2 |
| Stock option exercises and other common stock transactions | 1.1 | (0.5) | — | — | — | — | (0.5) |
| Balance on September 30, 2025 | 681.9 | $3,973.4 | $1,620.4 | — | $— | $(23.6) | $5,570.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.