Avantor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avantor's balance sheet done over the years? Its assets were worth $12,972,700,000 last year, which is less than in the previous period. 60% of Avantor’s total assets is currently financed by debt. Its liabilities reached the amount of $7,720,100,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 10446500000 | 13.06B | 125.08% |
|---|---|---|---|
| 2018 | 9911600000 | 12.96B | 130.79% |
| 2019 | 9773300000 | 7.31B | 74.81% |
| 2020 | 9906500000 | 7.23B | 73% |
| 2021 | 13897200000 | 9.70B | 69.8% |
| 2022 | 13464300000 | 8.60B | 63.94% |
| 2023 | 12972700000 | 7.72B | 59.51% |
AVTR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 262.89M | 372.9M | 301.7M | 286.6M | 186.7M | 184.7M | 185.4M |
Short term investments | 16.60M | 26.2M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.15B | 1.21B | 1.22B | 1.11B | 988.8M | 931.2M | 875M |
Inventory | 828.1M | 913.5M | 872M | 739.6M | 711.2M | 671.1M | 695.1M |
Other current assets | 143.70M | 153.1M | 81.4M | 91.4M | 134.8M | 112.6M | 78.3M |
Total current assets | 2.38B | 2.65B | 2.47B | 2.23B | 2.02B | 1.89B | 1.83B |
Non-current assets: | |||||||
Property, Plant and Equipment | 858.2M | 727M | 705.5M | 549.9M | 557M | 598.6M | 663.5M |
Goodwill | 5.71B | 5.65B | 5.34B | 2.86B | 2.76B | 2.78B | 2.84B |
Intangible assets | 3.77B | 4.13B | 5.14B | 4.04B | 4.22B | 4.56B | 4.98B |
Long term investments | 50.09M | 66.7M | 25.4M | -723.9M | -785.4M | 0 | 3.1M |
Other non-current assets | 187.50M | 293.5M | 233.1M | 216.7M | 205.2M | 63M | 112.6M |
Total non-current assets | 10.58B | 10.80B | 11.42B | 7.67B | 7.75B | 8.01B | 8.61B |
Total assets | 12.97B | 13.46B | 13.89B | 9.90B | 9.77B | 9.91B | 10.44B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 731.4M | 249.5M | 223.8M | 188.5M | 221.5M | 257.8M |
Short term debt | 259.9M | 364.2M | 45.2M | 26.4M | 93.5M | 142.4M | 109M |
Total current liabilities | 1.48B | 1.65B | 1.45B | 1.24B | 1.07B | 1.09B | 1.10B |
| Non-current liabilities: | |||||||
Long term debt | 5.36B | 5.92B | 6.97B | 4.86B | 5.02B | 6.78B | 7.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 261.8M | 295.4M | 358.4M | 398.1M | 428.2M | 318M | -2.22B |
Total non-current liabilities | 6.23B | 6.95B | 8.24B | 5.98B | 6.23B | 11.86B | 11.96B |
Total liabilities | 7.72B | 8.60B | 9.70B | 7.23B | 7.31B | 12.96B | 13.06B |
| Data source | Data source | Data source | Data source | Data source |