Avantor Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $12.97B
Liabilities Breakdown FY2023
Total Liabilities: $7.72B
Asset Breakdown
Total Assets: $12.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $262.9M | 2.0% |
| Accounts Receivable | $1.15B | 8.9% |
| Inventory | $828.1M | 6.4% |
| Property, Plant & Equipment | $737.5M | 5.7% |
| Goodwill | $5.72B | 44.1% |
| Intangible Assets | $3.68B | 28.4% |
| Other Assets | $594.3M | 4.6% |
Liabilities Breakdown
Total Liabilities: $7.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $625.9M | 8.1% |
| Long-Term Debt | $5.28B | 68.4% |
| Other Liabilities | $1.82B | 23.5% |