Also trades as: AVTR-PA (NYSE) · $vol 18M
AVTR NYSE
Avantor, Inc.
1W: +3.0%
1M: +11.9%
3M: +19.0%
YTD: +49.3%
1Y: +11.1%
3Y: -16.7%
5Y: -55.2%
$17.13
-0.16 (-0.93%)
After Hours: $17.15 (+0.02, +0.12%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: higher than 58% of companies Debt: 24.0% of company value Bonds: $264.2M held by 222 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 97%), Avantor, Inc. would be worth roughly what it owes.
Total debt $3.70B against a stock market value of $11.69B.
Distance to default 4.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.87B (short-term plus half of long-term), stock volatility 50.8%; Altman Z 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.53 (down 97%), Avantor, Inc. would be worth roughly what it owes.
Total debt $3.70B against a stock market value of $11.69B.
Distance to default 4.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.87B (short-term plus half of long-term), stock volatility 50.8%; Altman Z 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$11.8B
-2.6% ▼
5Y CAGR: +3.6%
Total Liabilities
$6.2B
+1.2% ▲
5Y CAGR: -2.9%
Shareholders Equity
$5.6B
-6.6% ▼
5Y CAGR: +15.8%
Cash & Investments
$365M
+39.5% ▲
5Y CAGR: +5.0%
Total Debt
$3.9B
-2.7% ▼
5Y CAGR: -4.2%
Net Debt
$3.6B
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $373M | $263M | $262M | $365M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302M | $373M | $263M | $262M | $365M |
| Net Receivables | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B |
| Inventory | $872M | $914M | $828M | $732M | $818M |
| Other Current Assets | $81M | $153M | $144M | $119M | $193M |
| Total Current Assets | $2.5B | $2.7B | $2.4B | $2.1B | $2.5B |
| Property, Plant & Equip. | $706M | $727M | $738M | $708M | $767M |
| Goodwill & Intangibles | $10.5B | $9.8B | $9.5B | $8.9B | $8.2B |
| Long-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Assets | $233M | $294M | $358M | $358M | $396M |
| Total Non-Current Assets | $11.4B | $10.8B | $10.6B | $10.0B | $9.3B |
| Total Assets | $13.9B | $13.5B | $13.0B | $12.1B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $755M | $758M | $626M | $663M | $742M |
| Short-Term Debt | $45M | $364M | $260M | $821M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $601M | $486M | $544M | $441M | $559M |
| Total Current Liabilities | $1.5B | $1.7B | $1.5B | $2.0B | $1.4B |
| Long-Term Debt | $7.0B | $5.9B | $5.3B | $3.2B | $3.9B |
| Other Non-Current Liab. | $358M | $295M | $350M | $215M | $378M |
| Total Non-Current Liabilities | $8.2B | $7.0B | $6.2B | $4.2B | $4.9B |
| Total Liabilities | $9.7B | $8.6B | $7.7B | $6.2B | $6.2B |
| — Equity — | |||||
| Common Stock | $2.8B | $3.8B | $3.8B | $3.9B | $4.0B |
| Retained Earnings | $484M | $1.2B | $1.5B | $2.2B | $1.7B |
| Accumulated OCI | -$43M | -$100M | -$69M | -$184M | -$17M |
| Total Stockholders Equity | $4.2B | $4.9B | $5.3B | $6.0B | $5.6B |
| Total Liabilities & Equity | $13.9B | $13.5B | $13.0B | $12.1B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $6.3B | $5.5B | $4.2B | $3.9B |
| Net Debt | $6.7B | $5.9B | $5.3B | $4.0B | $3.6B |
| Total Investments | $0 | $0 | $0 | $3M | $0 |