US Stock MarketDetailed Quotes

AVTR Avantor

Watchlist
  • 24.420
  • +0.190+0.78%
Close May 1 16:00 ET
  • 24.420
  • 0.0000.00%
Post 16:20 ET
16.59BMarket Cap64.26P/E (TTM)

Avantor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
-10.81%236.9M
-0.46%236.4M
3.88%294.6M
23.60%372.9M
23.60%372.9M
-81.38%265.6M
6.50%237.5M
-Cash and cash equivalents
-20.26%234.9M
-29.50%262.9M
-29.50%262.9M
-10.81%236.9M
-0.46%236.4M
3.88%294.6M
23.60%372.9M
23.60%372.9M
-81.38%265.6M
6.50%237.5M
Receivables
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
-0.30%1.22B
3.94%1.23B
0.06%1.27B
-Accounts receivable
-11.55%1.13B
-5.60%1.15B
-5.60%1.15B
-6.59%1.15B
-4.22%1.22B
-5.07%1.28B
-0.30%1.22B
-0.30%1.22B
3.94%1.23B
0.06%1.27B
Inventory
-10.33%810.6M
-9.35%828.1M
-9.35%828.1M
-6.04%850.3M
-3.48%890.4M
0.89%904M
4.76%913.5M
4.76%913.5M
7.23%905M
9.70%922.5M
Other current assets
-3.70%145.9M
-6.14%143.7M
-6.14%143.7M
-6.83%147.3M
10.15%156.3M
86.35%151.5M
88.08%153.1M
88.08%153.1M
43.99%158.1M
57.67%141.9M
Total current assets
-11.65%2.32B
-10.27%2.38B
-10.27%2.38B
-6.85%2.38B
-2.82%2.5B
0.81%2.63B
7.29%2.66B
7.29%2.66B
-28.18%2.56B
6.14%2.57B
Non current assets
Net PPE
0.43%739.7M
1.44%737.5M
1.44%737.5M
0.01%698.3M
0.01%698.2M
5.23%736.5M
3.05%727M
3.05%727M
2.27%698.2M
6.97%698.1M
-Gross PPE
7.62%1.38B
8.75%1.35B
8.75%1.35B
7.68%1.28B
7.82%1.26B
9.87%1.28B
8.23%1.25B
8.23%1.25B
6.73%1.19B
10.41%1.17B
-Accumulated depreciation
-17.41%-635.4M
-19.00%-616.9M
-19.00%-616.9M
-18.65%-579.7M
-19.31%-565.3M
-16.89%-541.2M
-16.44%-518.4M
-16.44%-518.4M
-13.81%-488.6M
-15.90%-473.8M
Goodwill and other intangible assets
-4.35%9.33B
-3.00%9.49B
-3.00%9.49B
-1.92%9.43B
-3.20%9.59B
-5.05%9.76B
-6.64%9.79B
-6.64%9.79B
24.62%9.61B
24.93%9.91B
-Goodwill
-0.18%5.67B
1.13%5.72B
1.13%5.72B
2.29%5.64B
1.21%5.69B
7.93%5.68B
5.83%5.65B
5.83%5.65B
57.19%5.51B
58.13%5.63B
-Other intangible assets
-10.16%3.66B
-8.66%3.78B
-8.66%3.78B
-7.58%3.79B
-8.99%3.9B
-18.67%4.08B
-19.59%4.13B
-19.59%4.13B
-2.53%4.1B
-2.10%4.28B
Other non current assets
34.94%367.7M
22.08%358.3M
22.08%358.3M
18.23%289.2M
8.59%276.7M
8.13%272.5M
25.91%293.5M
25.91%293.5M
1.92%244.6M
4.17%254.8M
Total non current assets
-3.03%10.44B
-2.02%10.59B
-2.02%10.59B
-1.33%10.41B
-2.72%10.56B
-4.11%10.77B
-5.37%10.81B
-5.37%10.81B
22.22%10.55B
23.02%10.86B
Total assets
-4.72%12.76B
-3.65%12.97B
-3.65%12.97B
-2.40%12.8B
-2.74%13.06B
-3.18%13.4B
-3.12%13.46B
-3.12%13.46B
7.49%13.11B
19.39%13.43B
Liabilities
Current liabilities
Payables
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
-14.71%655.8M
-14.02%686.6M
-6.42%765.7M
0.41%758.2M
0.41%758.2M
10.03%768.9M
5.73%798.6M
-accounts payable
-25.11%573.4M
-17.45%625.9M
-17.45%625.9M
-14.71%655.8M
-14.02%686.6M
-6.42%765.7M
0.41%758.2M
0.41%758.2M
10.03%768.9M
5.73%798.6M
Current accrued expenses
3.30%40.7M
0.60%50.2M
0.60%50.2M
2.59%39.6M
0.82%49.3M
-1.01%39.4M
0.20%49.9M
0.20%49.9M
42.96%38.6M
9.40%48.9M
Current debt and capital lease obligation
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
19.60%335.6M
27.44%314M
627.52%325.2M
705.75%364.2M
705.75%364.2M
658.38%280.6M
523.80%246.4M
-Current debt
-8.03%299.1M
-28.64%259.9M
-28.64%259.9M
19.60%335.6M
27.44%314M
627.52%325.2M
705.75%364.2M
705.75%364.2M
658.38%280.6M
523.80%246.4M
Other current liabilities
-4.56%395.7M
12.94%411.2M
12.94%411.2M
-1.95%337.1M
4.62%375.9M
1.25%414.6M
-9.20%364.1M
-9.20%364.1M
-9.65%343.8M
-8.08%359.3M
Current liabilities
-13.63%1.44B
-10.76%1.48B
-10.76%1.48B
-4.11%1.49B
-1.35%1.55B
15.37%1.67B
14.34%1.66B
14.34%1.66B
17.56%1.55B
14.05%1.57B
Non current liabilities
Long term debt and capital lease obligation
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-15.11%5.92B
-15.11%5.92B
6.45%5.91B
12.14%6.29B
-Long term debt
-12.41%5.02B
-10.92%5.28B
-10.92%5.28B
-10.44%5.29B
-11.48%5.57B
-15.84%5.74B
-15.11%5.92B
-15.11%5.92B
6.45%5.91B
12.14%6.29B
Non current deferred liabilities
-13.67%600.6M
-16.22%612.8M
-16.22%612.8M
-10.93%648.8M
-11.13%662.8M
-18.57%695.7M
-19.89%731.4M
-19.89%731.4M
-11.33%728.4M
-13.58%745.8M
Other non current liabilities
20.19%360.7M
18.58%350.3M
18.58%350.3M
-18.80%271.3M
-23.55%268.8M
-16.89%300.1M
-17.58%295.4M
-17.58%295.4M
-17.10%334.1M
-14.58%351.6M
Total non current liabilities
-11.09%5.99B
-10.22%6.24B
-10.22%6.24B
-10.90%6.21B
-12.02%6.5B
-16.18%6.73B
-15.75%6.95B
-15.75%6.95B
2.89%6.97B
7.32%7.39B
Total liabilities
-11.60%7.43B
-10.32%7.72B
-10.32%7.72B
-9.66%7.7B
-10.15%8.05B
-11.36%8.4B
-11.25%8.61B
-11.25%8.61B
5.28%8.52B
8.44%8.96B
Shareholders'equity
Share capital
2.35%3.88B
1.18%3.83B
1.18%3.83B
1.14%3.82B
1.13%3.8B
1.05%3.79B
0.77%3.79B
0.77%3.79B
0.57%3.77B
36.52%3.76B
-common stock
2.35%3.88B
1.18%3.83B
1.18%3.83B
1.14%3.82B
1.13%3.8B
37.94%3.79B
37.52%3.79B
37.52%3.79B
37.29%3.77B
114.92%3.76B
-Preferred stock
----
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----
----
----
----
----
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--0
--0
Retained earnings
20.13%1.55B
27.44%1.49B
27.44%1.49B
35.41%1.39B
49.08%1.28B
91.59%1.29B
141.87%1.17B
141.87%1.17B
163.84%1.03B
269.67%861.7M
Gains losses not affecting retained earnings
-8.14%-97M
31.21%-69M
31.21%-69M
47.54%-111.1M
51.52%-71.9M
-29.44%-89.7M
-132.18%-100.3M
-132.18%-100.3M
-455.91%-211.8M
-10,692.86%-148.3M
Total stockholders'equity
6.84%5.34B
8.18%5.25B
8.18%5.25B
11.06%5.1B
12.12%5.01B
14.61%4.99B
15.69%4.86B
15.69%4.86B
11.85%4.59B
49.69%4.47B
Total equity
6.84%5.34B
8.18%5.25B
8.18%5.25B
11.06%5.1B
12.12%5.01B
14.61%4.99B
15.69%4.86B
15.69%4.86B
11.85%4.59B
49.69%4.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M23.60%372.9M23.60%372.9M-81.38%265.6M6.50%237.5M
-Cash and cash equivalents -20.26%234.9M-29.50%262.9M-29.50%262.9M-10.81%236.9M-0.46%236.4M3.88%294.6M23.60%372.9M23.60%372.9M-81.38%265.6M6.50%237.5M
Receivables -11.55%1.13B-5.60%1.15B-5.60%1.15B-6.59%1.15B-4.22%1.22B-5.07%1.28B-0.30%1.22B-0.30%1.22B3.94%1.23B0.06%1.27B
-Accounts receivable -11.55%1.13B-5.60%1.15B-5.60%1.15B-6.59%1.15B-4.22%1.22B-5.07%1.28B-0.30%1.22B-0.30%1.22B3.94%1.23B0.06%1.27B
Inventory -10.33%810.6M-9.35%828.1M-9.35%828.1M-6.04%850.3M-3.48%890.4M0.89%904M4.76%913.5M4.76%913.5M7.23%905M9.70%922.5M
Other current assets -3.70%145.9M-6.14%143.7M-6.14%143.7M-6.83%147.3M10.15%156.3M86.35%151.5M88.08%153.1M88.08%153.1M43.99%158.1M57.67%141.9M
Total current assets -11.65%2.32B-10.27%2.38B-10.27%2.38B-6.85%2.38B-2.82%2.5B0.81%2.63B7.29%2.66B7.29%2.66B-28.18%2.56B6.14%2.57B
Non current assets
Net PPE 0.43%739.7M1.44%737.5M1.44%737.5M0.01%698.3M0.01%698.2M5.23%736.5M3.05%727M3.05%727M2.27%698.2M6.97%698.1M
-Gross PPE 7.62%1.38B8.75%1.35B8.75%1.35B7.68%1.28B7.82%1.26B9.87%1.28B8.23%1.25B8.23%1.25B6.73%1.19B10.41%1.17B
-Accumulated depreciation -17.41%-635.4M-19.00%-616.9M-19.00%-616.9M-18.65%-579.7M-19.31%-565.3M-16.89%-541.2M-16.44%-518.4M-16.44%-518.4M-13.81%-488.6M-15.90%-473.8M
Goodwill and other intangible assets -4.35%9.33B-3.00%9.49B-3.00%9.49B-1.92%9.43B-3.20%9.59B-5.05%9.76B-6.64%9.79B-6.64%9.79B24.62%9.61B24.93%9.91B
-Goodwill -0.18%5.67B1.13%5.72B1.13%5.72B2.29%5.64B1.21%5.69B7.93%5.68B5.83%5.65B5.83%5.65B57.19%5.51B58.13%5.63B
-Other intangible assets -10.16%3.66B-8.66%3.78B-8.66%3.78B-7.58%3.79B-8.99%3.9B-18.67%4.08B-19.59%4.13B-19.59%4.13B-2.53%4.1B-2.10%4.28B
Other non current assets 34.94%367.7M22.08%358.3M22.08%358.3M18.23%289.2M8.59%276.7M8.13%272.5M25.91%293.5M25.91%293.5M1.92%244.6M4.17%254.8M
Total non current assets -3.03%10.44B-2.02%10.59B-2.02%10.59B-1.33%10.41B-2.72%10.56B-4.11%10.77B-5.37%10.81B-5.37%10.81B22.22%10.55B23.02%10.86B
Total assets -4.72%12.76B-3.65%12.97B-3.65%12.97B-2.40%12.8B-2.74%13.06B-3.18%13.4B-3.12%13.46B-3.12%13.46B7.49%13.11B19.39%13.43B
Liabilities
Current liabilities
Payables -25.11%573.4M-17.45%625.9M-17.45%625.9M-14.71%655.8M-14.02%686.6M-6.42%765.7M0.41%758.2M0.41%758.2M10.03%768.9M5.73%798.6M
-accounts payable -25.11%573.4M-17.45%625.9M-17.45%625.9M-14.71%655.8M-14.02%686.6M-6.42%765.7M0.41%758.2M0.41%758.2M10.03%768.9M5.73%798.6M
Current accrued expenses 3.30%40.7M0.60%50.2M0.60%50.2M2.59%39.6M0.82%49.3M-1.01%39.4M0.20%49.9M0.20%49.9M42.96%38.6M9.40%48.9M
Current debt and capital lease obligation -8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M705.75%364.2M705.75%364.2M658.38%280.6M523.80%246.4M
-Current debt -8.03%299.1M-28.64%259.9M-28.64%259.9M19.60%335.6M27.44%314M627.52%325.2M705.75%364.2M705.75%364.2M658.38%280.6M523.80%246.4M
Other current liabilities -4.56%395.7M12.94%411.2M12.94%411.2M-1.95%337.1M4.62%375.9M1.25%414.6M-9.20%364.1M-9.20%364.1M-9.65%343.8M-8.08%359.3M
Current liabilities -13.63%1.44B-10.76%1.48B-10.76%1.48B-4.11%1.49B-1.35%1.55B15.37%1.67B14.34%1.66B14.34%1.66B17.56%1.55B14.05%1.57B
Non current liabilities
Long term debt and capital lease obligation -12.41%5.02B-10.92%5.28B-10.92%5.28B-10.44%5.29B-11.48%5.57B-15.84%5.74B-15.11%5.92B-15.11%5.92B6.45%5.91B12.14%6.29B
-Long term debt -12.41%5.02B-10.92%5.28B-10.92%5.28B-10.44%5.29B-11.48%5.57B-15.84%5.74B-15.11%5.92B-15.11%5.92B6.45%5.91B12.14%6.29B
Non current deferred liabilities -13.67%600.6M-16.22%612.8M-16.22%612.8M-10.93%648.8M-11.13%662.8M-18.57%695.7M-19.89%731.4M-19.89%731.4M-11.33%728.4M-13.58%745.8M
Other non current liabilities 20.19%360.7M18.58%350.3M18.58%350.3M-18.80%271.3M-23.55%268.8M-16.89%300.1M-17.58%295.4M-17.58%295.4M-17.10%334.1M-14.58%351.6M
Total non current liabilities -11.09%5.99B-10.22%6.24B-10.22%6.24B-10.90%6.21B-12.02%6.5B-16.18%6.73B-15.75%6.95B-15.75%6.95B2.89%6.97B7.32%7.39B
Total liabilities -11.60%7.43B-10.32%7.72B-10.32%7.72B-9.66%7.7B-10.15%8.05B-11.36%8.4B-11.25%8.61B-11.25%8.61B5.28%8.52B8.44%8.96B
Shareholders'equity
Share capital 2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B1.05%3.79B0.77%3.79B0.77%3.79B0.57%3.77B36.52%3.76B
-common stock 2.35%3.88B1.18%3.83B1.18%3.83B1.14%3.82B1.13%3.8B37.94%3.79B37.52%3.79B37.52%3.79B37.29%3.77B114.92%3.76B
-Preferred stock ----------------------------------0--0
Retained earnings 20.13%1.55B27.44%1.49B27.44%1.49B35.41%1.39B49.08%1.28B91.59%1.29B141.87%1.17B141.87%1.17B163.84%1.03B269.67%861.7M
Gains losses not affecting retained earnings -8.14%-97M31.21%-69M31.21%-69M47.54%-111.1M51.52%-71.9M-29.44%-89.7M-132.18%-100.3M-132.18%-100.3M-455.91%-211.8M-10,692.86%-148.3M
Total stockholders'equity 6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B11.85%4.59B49.69%4.47B
Total equity 6.84%5.34B8.18%5.25B8.18%5.25B11.06%5.1B12.12%5.01B14.61%4.99B15.69%4.86B15.69%4.86B11.85%4.59B49.69%4.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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