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AVTR FINANCIAL STATEMENTS

Avantor Inc — balance sheet, income statement and cash flow trends

AVTRAvantor Inc

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B $Gross Profit2.1 B $ · 32%Operating Income-285.6 M $ · -4%Pre-tax Income-472 M $ · -7%Net Income to Owners-578 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $-1.6%
Gross Profit2.1 B $-5.8%
Operating Income-285.6 M $-127.5%
EBITDA125.3 M $-91.1%
Net Income to Owners-578 M $-184.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity5.6 B $49%
  • Current Liabilities1.4 B $12%
  • Long-term Liabilities4.6 B $40%

Key Figures

YoY change
Total Assets11.6 B $-9.2%
Total Liabilities6 B $-8.1%
Total Equity5.6 B $-10.4%
Cash & ST Investments306.8 M $-31.7%
Total Debt3.7 B $-12.8%
Net Debt3.4 B $-10.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M597 M $Operating-143 M $Investing-588.5 M $Financing-134.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow597 M $-12.4%
Capital Expenditures142.3 M $+13.0%
Free Cash Flow454.7 M $-18.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.