Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Avantor, Inc. (AVTR) had Long-Term Liabilities of $4.58B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.69B
Net Income	$38.10M
Cost of Goods Sold	$1.16B
Gross Profit	$537.00M
Operating Expenses	$1.57B
Operating Income	$121.80M
Non-Operating Income/Expense	$-40.60M
Pre-Tax Income	$81.20M
Normalized Pre-Tax Income	$81.20M
Income after Taxes	$38.10M
Income from Continuous Operations	$38.10M
Consolidated Net Income/Loss	$38.10M
Normalized Income after Taxes	$38.10M
EBIT	$121.80M
EBITDA	$229.10M
Weighted-Average Shares Outstanding (Basic)	676.20M
Weighted-Average Shares Outstanding (Diluted)	677.20M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$772.10M
Long-Term Assets	$9.13B
Total Assets	$11.60B
Current Liabilities	$1.38B
Long-Term Debt	$3.66B
Long-Term Liabilities	$4.58B
Total Liabilities	$5.97B
Common Equity	$5.63B
Tangible Shareholders Equity	$-2.32B
Shareholders Equity	$5.63B
Common Shares Outstanding	676.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$236.90M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$-219.60M
Beginning Cash	$368.30M
End Cash	$309.70M
Increase/Decrease in Cash	$-58.60M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	31.73%
Operating Margin	7.20%
EBIT Margin	7.20%
EBITDA Margin	--
Pre-Tax Profit Margin	4.80%
Profit Margin	2.25%
Free Cash Flow	$165.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.39
Receiveable Turnover	1.49
Days Sales in Receivables	60.57
Return on Equity	0.68%
Return on Tangible Equity	-1.64%
Return on Assets	0.33%
Return on Investments	0.41%
Book Value Per Share	$8.32
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.