Avantor, Inc. (AVTR) Financials
AVTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.6 billion | 6.0 billion |
| March 31, 2026 | 11.7 billion | 6.1 billion |
| Dec. 31, 2025 | 11.8 billion | 6.2 billion |
| Sept. 30, 2025 | 11.7 billion | 6.1 billion |
AVTR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 140.6 million | 15.4 million |
| March 31, 2026 | 25.2 million | 8.6 million |
| Dec. 31, 2025 | 117.2 million | 11.3 million |
| Sept. 30, 2025 | 171.7 million | 7.2 million |
AVTR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 38.1 million |
| March 31, 2026 | 43.3 million |
| Dec. 31, 2025 | 52.4 million |
| Sept. 30, 2025 | -711.8 million |
AVTR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 306.8 million | - | - |
| March 31, 2026 | 279.3 million | 3.8 billion | - |
| Dec. 31, 2025 | 365.4 million | 3.9 billion | - |
| Sept. 30, 2025 | 251.9 million | 3.6 billion | - |
AVTR Shares Outstanding
AVTR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 37.6 million | - | 415.2 million | - |
| March 31, 2026 | 33.5 million | - | 401.2 million | - |
| Dec. 31, 2025 | 35.5 million | - | 392.4 million | - |
| Sept. 30, 2025 | 35.7 million | - | 390.3 million | - |
AVTR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.2 billion |
| March 31, 2026 | 1.6 billion | 1.1 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.1 billion |
AVTR Revenue by Segment
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AVTR
Price: $15.55
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.85 USD
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 16.7 million
Market Capitalization: 10.4 billion