Avantor Inc
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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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.
Mar 31, 2024 · Filed Apr 26, 2024
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 balance sheets
| (in millions) | March 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $234.9 | $262.9 |
| Accounts receivable, net of allowances of $37.7 and $35.0 | 1,129.7 | 1,150.2 |
| Inventory | 810.6 | 828.1 |
| Other current assets | 145.9 | 143.7 |
| Total current assets | 2,321.1 | 2,384.9 |
| Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9 | 739.7 | 737.5 |
| Other intangible assets, net (see note 7) | 3,662.9 | 3,775.3 |
| Goodwill, net of accumulated impairment losses of $38.8 and $38.8 | 5,672.0 | 5,716.7 |
| Other assets | 367.7 | 358.3 |
| Total assets | $12,763.4 | $12,972.7 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of debt | $299.1 | $259.9 |
| Accounts payable | 573.4 | 625.9 |
| Employee-related liabilities | 133.0 | 133.1 |
| Accrued interest | 40.7 | 50.2 |
| Other current liabilities | 395.7 | 411.2 |
| Total current liabilities | 1,441.9 | 1,480.3 |
| Debt, net of current portion | 5,023.9 | 5,276.7 |
| Deferred income tax liabilities | 600.6 | 612.8 |
| Other liabilities | 360.7 | 350.3 |
| Total liabilities | 7,427.1 | 7,720.1 |
| Commitments and contingencies (see note 8) | ||
| Stockholders’ equity: | ||
| Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding | 3,881.4 | 3,830.1 |
| Accumulated earnings | 1,551.9 | 1,491.5 |
| Accumulated other comprehensive loss | (97.0) | (69.0) |
| Total stockholders’ equity | 5,336.3 | 5,252.6 |
| Total liabilities and stockholders’ equity | $12,763.4 | $12,972.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.