Avantor, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $13.90B
Liabilities Breakdown FY2021
Total Liabilities: $9.70B
Asset Breakdown
Total Assets: $13.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.7M | 2.2% |
| Accounts Receivable | $1.22B | 8.8% |
| Inventory | $872.0M | 6.3% |
| Property, Plant & Equipment | $705.5M | 5.1% |
| Goodwill | $5.34B | 38.4% |
| Intangible Assets | $5.05B | 36.3% |
| Other Assets | $406.8M | 2.9% |
Liabilities Breakdown
Total Liabilities: $9.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $755.1M | 7.8% |
| Long-Term Debt | $6.98B | 71.9% |
| Other Liabilities | $1.97B | 20.3% |