Avantor, Inc. (AVTR) Financial Statements
Industry: Laboratory Analytical Instruments
In fiscal 2025, Avantor reported revenue of $6.55B, down 3.4% from $6.78B the year before. Net income was -$530.2M (a -8.1% net margin), or -$0.78 per diluted share. Gross margin was 32.7% and operating margin was -3.8%. Operating activities generated $623.8M of cash, leaving $495.0M of free cash flow. At fiscal year end, Avantor held $11.79B in total assets against $6.23B in total liabilities, including $365.4M of cash and equivalents.
Open the full interactive Avantor financials → Quarterly statements, key ratios, valuation history and price charts.
Avantor Key Stats
| Share Price | $15.55 |
|---|---|
| Market Cap | $10.53B |
| Revenue YoY Growth | -3.4% |
| 52-Week Range | $7.41 – $15.86 |
| Shares Outstanding | 676.2 million (basic, 2026 Q2) |
Avantor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.39B | $7.39B | $7.51B | $6.97B | $6.78B | $6.55B |
| Cost of Goods Sold | $4.31B | $4.88B | $4.91B | $4.60B | $4.50B | $4.41B |
| Gross Profit | $2.08B | $2.50B | $2.60B | $2.36B | $2.28B | $2.14B |
| Operating Income | $706.8M | $972.2M | $1.13B | $696.4M | $1.08B | -$246.2M |
| Pre-Tax Income | $62.3M | $753.0M | $851.1M | $410.5M | $853.9M | -$441.3M |
| Income Tax | -$54.3M | $180.4M | $164.6M | $89.4M | $142.4M | $88.9M |
| Net Income | $116.6M | $572.6M | $686.5M | $321.1M | $711.5M | -$530.2M |
| Diluted EPS | $0.09 | $0.85 | $1.01 | $0.47 | $1.04 | -$0.78 |
Avantor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.62B | $1.66B | $1.58B | $1.69B |
| Net Income | -$711.8M | $52.4M | $43.3M | $38.1M |
| Diluted EPS | -$1.04 | $0.08 | $0.06 | $0.06 |
Avantor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.6M | $301.7M | $372.9M | $262.9M | $261.9M | $365.4M |
| Current Assets | $2.23B | $2.48B | $2.66B | $2.38B | $2.15B | $2.45B |
| Total Assets | $9.91B | $13.90B | $13.46B | $12.97B | $12.11B | $11.79B |
| Current Liabilities | $1.24B | $1.45B | $1.66B | $1.48B | $2.01B | $1.38B |
| Total Long-Term Debt | $4.89B | $7.02B | $6.29B | $5.54B | $4.06B | $3.95B |
| Total Liabilities | $7.23B | $9.70B | $8.61B | $7.72B | $6.16B | $6.23B |
| Shareholders' Equity | $2.67B | $4.20B | $4.86B | $5.25B | $5.96B | $5.57B |
Avantor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $929.8M | $953.6M | $843.6M | $870.0M | $840.8M | $623.8M |
| Cash From Investing | -$59.1M | -$4.12B | -$109.6M | -$143.7M | $438.9M | -$130.5M |
| Cash From Financing | -$782.9M | $3.22B | -$648.7M | -$843.7M | -$1.28B | -$409.4M |
| Free Cash Flow | $868.2M | $842.5M | $710.2M | $723.6M | $692.0M | $495.0M |
Figures from Avantor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Avantor financials page for every line item.
Avantor Company Profile
| Ticker | AVTR |
|---|---|
| Exchange | NYSE |
| Industry | Laboratory Analytical Instruments |
| Headquarters | Radnor, Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001722482 |
Frequently Asked Questions
What was Avantor's revenue in fiscal 2025?
Avantor (AVTR) reported revenue of $6.55B for fiscal 2025.
What is Avantor's annual revenue history?
Avantor's annual revenue by fiscal year: 2020: $6.39B; 2021: $7.39B; 2022: $7.51B; 2023: $6.97B; 2024: $6.78B; 2025: $6.55B.
What was Avantor's net income in fiscal 2025?
Avantor reported net income of -$530.2M for fiscal 2025.
What was Avantor's earnings per share (EPS) in fiscal 2025?
Avantor's diluted EPS was -$0.78 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Avantor generate in fiscal 2025?
Avantor generated $495.0M of free cash flow in fiscal 2025.
What was Avantor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Avantor reported revenue of $1.69B.
How much debt does Avantor have?
Avantor reported $3.95B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Avantor are outstanding?
Avantor reported a weighted average of 676.2 million basic shares outstanding in 2026 Q2.
What is Avantor's market cap?
Based on its latest closing price, Avantor (AVTR) has a market capitalization of about $10.53B.
When does Avantor's fiscal year end?
Avantor's fiscal year end, as registered with the SEC, is December 31.
Where is Avantor headquartered?
Avantor lists its business address in Radnor, Pennsylvania in its SEC filings.