AVTR · XBRL financial data

Avantor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AVTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,394	7,386	7,512	6,967	6,784	6,552
Cost of goods and services sold	4,313	4,883	4,910	4,603	4,504	4,413
Gross profit	2,081	2,503	2,603	2,364	2,279	2,139
Selling, general and administrative	1,374	1,531	1,473	1,507	1,641	1,596
Other operating income (expense)	—	—	(1)	6	(1)	(21)
Operating income (loss)	707	972	1,130	696	1,085	(246)
Interest expense	308	217	266	285	219	170
Other income (expense)	10	11	(1)	6	(1)	(21)
Income tax expense (benefit)	(54)	180	165	89	142	89
Net income (loss)	117	573	687	321	712	(530)
Earnings per share, basic USD per share	0.09	0.86	1.02	0.48	1.05	(0.78)
Earnings per share, diluted USD per share	0.09	0.85	1.01	0.47	1.04	(0.78)
Weighted average shares, basic millions of shares	576	591	651	676	680	681
Weighted average shares, diluted millions of shares	583	600	679	678	682	681

Fiscal years (AVTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	287	302	373	263	262	365
Accounts receivable	1,113	1,222	1,218	1,150	1,035	1,075
Inventory	740	872	914	828	732	818
Total current assets	2,231	2,477	2,658	2,385	2,147	2,451
Property and equipment, net	550	706	727	738	708	767
Right-of-use asset	—	108	119	121	157	165
Goodwill	2,860	5,341	5,653	5,717	5,539	4,987
Total assets	9,907	13,897	13,464	12,973	12,115	11,795
Accounts payable	679	755	758	626	663	742
Current portion of long-term debt	26	45	364	260	821	31
Total current liabilities	1,243	1,451	1,659	1,480	2,008	1,379
Long-term debt	4,868	6,978	5,923	5,277	3,235	3,916
Lease liability, non-current	—	79	87	89	143	152
Total liabilities	7,232	9,700	8,609	7,720	6,158	6,230
Retained earnings (accumulated deficit)	(89)	484	1,170	1,492	2,203	1,673
Total stockholders' equity	2,674	4,197	4,855	5,253	5,957	5,565
Total liabilities and equity	9,907	13,897	13,464	12,973	12,115	11,795
Common shares outstanding (cover page) millions of shares	581	610	674	678	681	682

Fiscal years (AVTR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	117	573	687	321	712	(530)
Stock-based compensation	44	51	46	41	47	46
Net cash from operating activities	930	954	844	870	841	624
Purchases of property and equipment	62	111	133	146	149	129
Net cash from investing activities	(59)	(4,122)	(110)	(144)	439	(131)
Proceeds from issuing common stock	0	967	0	0	—	—
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	—	—	—	0	0	75
Proceeds from long-term debt	3,939	2,835	327	0	0	1,108
Repayments of long-term debt	4,362	534	947	846	1,342	1,426
Net cash from financing activities	(783)	3,219	(649)	(844)	(1,281)	(409)
Net change in cash	100	38	70	(109)	(23)	104

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Avantor	464	1,698	195*	677.6M	Q3 FY26 10-QSep 30, 2026
Illumina	1,289	1,129	419*	151.2M	Q3 FY26 10-QSep 27, 2026
Revvity	1,023	730	192*	111.6M	Q2 FY26 10-QJul 5, 2026
Badger Meter	68	236	43*	28.6M	Q3 FY26 10-QSep 30, 2026
MKS	454	1,248	243*	67.6M	Q2 FY26 10-QJun 30, 2026
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Itron	840	599	102*	43.9M	Q3 FY26 10-QSep 30, 2026
Vontier	266	757	116*	135.2M	Q2 FY26 10-QJul 3, 2026
Cognex	303	291	69*	168.2M	Q2 FY26 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.