SequelSEC

Avantor, Inc. AVTR

Laboratory Analytical Instruments · CIK 0001722482 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.55B
Fiscal year ended 2025-12-31
Operating income
-$246.20M
Fiscal year ended 2025-12-31
Free cash flow
$495.00M
Fiscal year ended 2025-12-31

Avantor, Inc. (AVTR) reported revenue of $6.55B and net income of -$530.20M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Avantor, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Laboratory Analytical Instruments.

Income

Avantor, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$6.55B$6.78B$6.97B$7.51B$7.39B$6.39B$6.04B$5.86B$1.25B
Cost of revenue$4.41B$4.50B$4.60B$4.91B$4.88B$4.31B$4.12B$4.04B$814.60M
Gross profit$2.14B$2.28B$2.36B$2.60B$2.50B$2.08B$1.92B$1.82B$432.80M
Operating income-$246.20M$1.08B$696.40M$1.13B$972.20M$706.80M$551.80M$413.50M-$210.40M
Net income-$530.20M$711.50M$321.10M$686.50M$572.60M$116.60M$37.80M-$86.90M-$112.70M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 680.60Mshares 681.90Mshares 678.40Mshares 679.40Mshares 599.60Mshares 583.40Mshares 401.20Mshares 132.70MUnavailable
Pretax income-$441.30M$853.90M$410.50M$851.10M$753.00M$62.30M$40.60M-$113.80M-$460.20M
Income tax expense$88.90M$142.40M$89.40M$164.60M$180.40M-$54.30M$2.80M-$26.90M-$314.90M
Diluted EPS$-0.78$1.04$0.47$1.01$0.85$0.09$-0.84$-2.69Unavailable
Selling, general & administrative$1.60B$1.64B$1.51B$1.47B$1.53B$1.37B$1.37B$1.41B$449.70M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Avantor, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$365.40M$261.90M$262.90M$372.90M$301.70M$286.60M$186.70M$184.70MUnavailable
Total assets$11.79B$12.11B$12.97B$13.46B$13.90B$9.91B$9.77B$9.91BUnavailable
Current assets$2.45B$2.15B$2.38B$2.66B$2.48B$2.23B$2.02B$1.90BUnavailable
Total liabilities$6.23B$6.16B$7.72B$8.61B$9.70B$7.23B$7.31B$9.10BUnavailable
Current liabilities$1.38B$2.01B$1.48B$1.66B$1.45B$1.24B$1.07B$1.10BUnavailable
Total equity incl. NCI$5.56B$5.96B$5.25B$4.86B$4.20B$2.67B$2.46B-$3.05B-$2.62B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$3.86B$3.59B
Inventory$818.20M$731.50M$828.10M$913.50M$872.00M$739.60M$711.20M$671.10MUnavailable
Accounts receivable$1.07B$1.03B$1.15B$1.22B$1.22B$1.11B$988.80M$931.20MUnavailable
Goodwill$4.99B$5.54B$5.72B$5.65B$5.34B$2.86B$2.77B$2.78B$2.85B
Long-term debt$3.92B$3.23B$5.28B$5.92B$6.98B$4.87B$5.02B$6.78BUnavailable
Accounts payable$741.70M$662.80M$625.90M$758.20M$755.10M$678.90M$560.20M$557.40MUnavailable

Cash flow

Avantor, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$623.80M$840.80M$870.00M$843.60M$953.60M$929.80M$354.00M$200.50M-$167.50M
Capital expenditures$128.80M$148.80M$146.40M$133.40M$111.10M$61.60M$51.60M$37.70M$25.20M
Investing cash flow-$130.50M$438.90M-$143.70M-$109.60M-$4.12B-$59.10M-$42.10M-$23.20M-$6.68B
Financing cash flow-$409.40M-$1.28B-$843.70M-$648.70M$3.22B-$782.90M-$307.80M-$170.30M$6.96B
Net change in cash$103.60M-$23.00M-$109.20M$69.80M$37.90M$99.90M$1.60M-$800.00K$122.50M
Stock-based compensation$46.40M$46.80M$40.50M$45.80M$50.70M$44.10M$67.90M$18.40M$48.20M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$75.10M$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$410.20M$405.50M$402.30M$405.50M$379.20M$395.40M$398.90M$404.60M$99.20M

Derived

Avantor, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$495.00M$692.00M$723.60M$710.20M$842.50M$868.20M$302.40M$162.80M-$192.70M
Gross margin32.7%33.6%33.9%34.6%33.9%32.5%31.8%31.0%34.7%
Operating margin-3.8%16.0%10.0%15.0%13.2%11.1%9.1%7.1%-16.9%
FCF margin7.6%10.2%10.4%9.5%11.4%13.6%5.0%2.8%-15.4%
SBC / revenue0.7%0.7%0.6%0.6%0.7%0.7%1.1%0.3%3.9%
Current ratio1.78x1.07x1.61x1.60x1.71x1.80x1.88x1.73xUnavailable
Revenue YoY growth-3.4%-2.6%-7.3%1.7%15.5%5.8%3.0%370.1%Unavailable
Net margin-8.1%10.5%4.6%9.1%7.8%1.8%0.6%-1.5%-9.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.0%2.2%2.1%1.8%1.5%1.0%0.9%0.6%2.0%
Long-term debt / equity0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable16.7%21.8%19.3%24.0%-87.2%6.9%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-25View SEC filing
10-K · Filed 2025-02-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.