Avantor Inc

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 7, 2025

AVTR$15.57-2.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated balance sheets F-

Consolidated balance sheets

(in millions)	December 31,
2024	2023
Assets
Current assets:
Cash and cash equivalents	$261.9	$262.9
Accounts receivable, net of allowances of $30.2 and $35.0	1,034.5	1,150.2
Inventory	731.5	828.1
Other current assets	118.7	143.7
Total current assets	2,146.6	2,384.9
Property, plant and equipment, net (see note 10)	708.1	737.5
Other intangible assets, net (see note 11)	3,360.2	3,775.3
Goodwill, net (see note 11)	5,539.2	5,716.7
Other assets	360.4	358.3
Total assets	$12,114.5	$12,972.7
Liabilities and stockholders’ equity
Current liabilities:
Current portion of debt	$821.1	$259.9
Accounts payable	662.8	625.9
Employee-related liabilities	168.2	133.1
Accrued interest	48.6	50.2
Other current liabilities	306.8	411.2
Total current liabilities	2,007.5	1,480.3
Debt, net of current portion	3,234.7	5,276.7
Deferred income tax liabilities	557.3	612.8
Other liabilities	358.3	350.3
Total liabilities	6,157.8	7,720.1
Commitments and contingencies (see note 13)
Stockholders’ equity:
Common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding	3,937.7	3,830.1
Accumulated earnings	2,203.0	1,491.5
Accumulated other comprehensive loss	(184.0)	(69.0)
Total stockholders’ equity	5,956.7	5,252.6
Total liabilities and stockholders’ equity	$12,114.5	$12,972.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.