Avantor, Inc.

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

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.

FY2025 · Filed Feb 11, 2026

AVTR$15.91+2.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated balance sheets F-

Consolidated balance sheets

(in millions)	December 31,
2025	2024
Assets
Current assets:
Cash and cash equivalents	$365.4	$261.9
Accounts receivable, net of allowances of $29.6 and $30.2	1,074.6	1,034.5
Inventory	818.2	731.5
Other current assets	193.0	118.7
Total current assets	2,451.2	2,146.6
Property, plant and equipment, net (see note 10)	766.8	708.1
Other intangible assets, net (see note 11)	3,193.8	3,360.2
Goodwill, net (see note 11)	4,986.9	5,539.2
Other assets	396.0	360.4
Total assets	$11,794.7	$12,114.5
Liabilities and stockholders’ equity
Current liabilities:
Current portion of debt	$30.8	$821.1
Accounts payable	741.7	662.8
Employee-related liabilities	162.7	168.2
Accrued interest	47.3	48.6
Other current liabilities	396.4	306.8
Total current liabilities	1,378.9	2,007.5
Debt, net of current portion	3,915.5	3,234.7
Deferred income tax liabilities	557.1	557.3
Other liabilities	378.2	358.3
Total liabilities	6,229.7	6,157.8
Commitments and contingencies (see note 13)
Stockholders’ equity:
Common stock including paid-in capital, 682.0 and 680.8 shares issued and outstanding	3,984.8	3,937.7
Treasury stock at cost, 6.6 and 0.0 shares	(75.7)	—
Accumulated earnings	1,672.8	2,203.0
Accumulated other comprehensive loss	(16.9)	(184.0)
Total stockholders’ equity	5,565.0	5,956.7
Total liabilities and stockholders’ equity	$11,794.7	$12,114.5

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.