Avantor Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

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.

FY2023 · Filed Feb 14, 2024

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated balance sheets F-

(in millions)	December 31,
2023	2022
Assets
Current assets:
Cash and cash equivalents	$262.9	$372.9
Accounts receivable, net of allowances of $35.0 and $28.2	1,150.2	1,218.4
Inventory	828.1	913.5
Other current assets	143.7	153.1
Total current assets	2,384.9	2,657.9
Property, plant and equipment, net (see note 10)	737.5	727.0
Other intangible assets, net (see note 11)	3,775.3	4,133.3
Goodwill, net (see note 11)	5,716.7	5,652.6
Other assets	358.3	293.5
Total assets	$12,972.7	$13,464.3
Liabilities and stockholders’ equity
Current liabilities:
Current portion of debt	$259.9	$364.2
Accounts payable	625.9	758.2
Employee-related liabilities	133.1	122.4
Accrued interest	50.2	49.9
Other current liabilities	411.2	364.1
Total current liabilities	1,480.3	1,658.8
Debt, net of current portion	5,276.7	5,923.3
Deferred income tax liabilities	612.8	731.4
Other liabilities	350.3	295.4
Total liabilities	7,720.1	8,608.9
Commitments and contingencies (see note 12)
Stockholders’ equity:
Common stock including paid-in capital, 676.6 and 674.3 shares issued and outstanding	3,830.1	3,785.3
Accumulated earnings	1,491.5	1,170.4
Accumulated other comprehensive loss	(69.0)	(100.3)
Total stockholders’ equity	5,252.6	4,855.4
Total liabilities and stockholders’ equity	$12,972.7	$13,464.3

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.