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    AVTR

    Avantor, Inc.

    Company overview

    Market capitalization
    $10.34B
    Employees
    13,500
    Latest publication
    2026-09-29
    About Avantor, Inc.

    Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, clinical trial kits, and fluid handling tips. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, peristaltic pumps, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Further, it provides scientific research support services, such as DNA extraction, bioreactor servicing, clinical and biorepository, compound management, cleanroom control, monitoring, maintenance, and sanitization services. The company was founded in 1904 and is headquartered in Radnor, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,692,300,000USD1,581,400,000USD1,663,600,000USD1,683,400,000USD1,581,400,000USD1,686,600,000USD1,714,400,000USD1,702,800,000USD
    Cost Of Revenue1,155,300,000USD1,080,700,000USD1,139,700,000USD1,129,300,000USD1,046,500,000USD1,123,700,000USD1,150,000,000USD1,121,300,000USD
    Gross Profit537,000,000USD500,700,000USD523,900,000USD554,100,000USD534,900,000USD562,900,000USD564,400,000USD581,500,000USD
    Selling General Administrative415,200,000USD401,200,000USD392,400,000USD425,300,000USD387,500,000USD371,400,000USD439,800,000USD405,700,000USD
    Total Operating Expenses415,200,000USD385,700,000USD397,500,000USD425,300,000USD387,500,000USD-75,200,000USD439,800,000USD405,700,000USD
    Operating Income121,800,000USD115,000,000USD126,400,000USD128,800,000USD147,400,000USD638,100,000USD124,600,000USD175,800,000USD
    Total Other Income Expense Net-40,600,000USD-59,500,000USD-45,600,000USD-47,100,000USD-61,700,000USD-53,900,000USD-50,100,000USD-61,200,000USD
    Interest Income10,300,000USD———————
    Interest Expense39,400,000USD55,300,000USD40,000,000USD43,400,000USD42,200,000USD44,900,000USD48,700,000USD60,900,000USD
    Income Before Tax81,200,000USD55,500,000USD80,800,000USD81,700,000USD85,700,000USD584,200,000USD74,500,000USD114,600,000USD
    Income Tax Expense43,100,000USD12,200,000USD28,400,000USD17,000,000USD21,200,000USD83,800,000USD16,700,000USD21,700,000USD
    Net Income38,100,000USD43,300,000USD52,400,000USD64,700,000USD64,500,000USD500,400,000USD57,800,000USD92,900,000USD
    Net Income Applicable To Common Shares38,100,000USD———————
    Unclassified Operating Expenses—-15,500,000USD5,100,000USD——-446,600,000USD——
    Net Interest Income—-42,900,000USD-40,000,000USD-43,400,000USD-42,200,000USD-44,900,000USD-48,700,000USD-60,900,000USD
    Tax Provision—12,200,000USD28,400,000USD17,000,000USD21,200,000USD83,800,000USD16,700,000USD21,700,000USD
    Net Income From Continuing Ops—43,300,000USD52,400,000USD64,700,000USD64,500,000USD500,400,000USD57,800,000USD92,900,000USD
    Ebit—110,800,000USD120,800,000USD125,100,000USD127,900,000USD629,100,000USD123,200,000USD175,500,000USD
    Ebitda—215,800,000USD224,100,000USD227,800,000USD227,600,000USD730,000,000USD225,600,000USD278,100,000USD
    Depreciation And Amortization—105,000,000USD103,300,000USD102,700,000USD99,700,000USD100,900,000USD102,400,000USD102,600,000USD
    Reconciled Depreciation—105,000,000USD103,300,000USD102,700,000USD99,700,000USD100,900,000USD102,400,000USD102,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,783,600,000USD6,967,200,000USD7,386,100,000USD6,393,600,000USD6,040,300,000USD5,864,300,000USD
    Cost Of Revenue4,504,300,000USD4,603,400,000USD4,883,400,000USD4,313,100,000USD4,119,600,000USD4,044,500,000USD
    Gross Profit2,279,300,000USD2,363,800,000USD2,502,700,000USD2,080,500,000USD1,920,700,000USD1,819,800,000USD
    Selling General Administrative1,641,100,000USD1,506,600,000USD1,530,500,000USD1,373,700,000USD1,368,900,000USD1,406,300,000USD
    Unclassified Operating Expenses-446,600,000USD160,800,000USD————
    Total Operating Expenses1,194,500,000USD1,667,400,000USD1,530,500,000USD1,373,700,000USD1,368,900,000USD1,406,300,000USD
    Operating Income1,084,800,000USD696,400,000USD972,200,000USD706,800,000USD551,800,000USD413,500,000USD
    Interest Expense218,800,000USD284,800,000USD217,400,000USD307,600,000USD440,000,000USD523,800,000USD
    Net Interest Income-218,800,000USD-284,800,000USD-217,400,000USD-307,600,000USD-440,000,000USD-523,800,000USD
    Income Before Tax853,900,000USD410,500,000USD753,000,000USD62,300,000USD40,600,000USD-113,800,000USD
    Income Tax Expense142,400,000USD89,400,000USD180,400,000USD-54,300,000USD2,800,000USD-26,900,000USD
    Tax Provision142,400,000USD89,400,000USD180,400,000USD-54,300,000USD2,800,000USD-26,900,000USD
    Net Income711,500,000USD321,100,000USD572,600,000USD116,600,000USD37,800,000USD-86,900,000USD
    Net Income From Continuing Ops711,500,000USD321,100,000USD572,600,000USD116,600,000USD37,800,000USD-86,900,000USD
    Ebit1,072,700,000USD695,300,000USD970,400,000USD369,900,000USD480,600,000USD410,000,000USD
    Ebitda1,478,200,000USD1,097,600,000USD1,349,600,000USD765,300,000USD879,500,000USD814,600,000USD
    Depreciation And Amortization405,500,000USD402,300,000USD379,200,000USD395,400,000USD398,900,000USD404,600,000USD
    Reconciled Depreciation405,500,000USD402,300,000USD379,200,000USD395,400,000USD398,900,000USD404,600,000USD
    Total Other Income Expense Net-230,900,000USD-285,900,000USD-219,200,000USD-644,500,000USD-511,200,000USD-527,300,000USD
    Non Operating Income Net Other——-1,800,000USD-336,900,000USD——
    Net Income Applicable To Common Shares——508,000,000USD52,000,000USD-335,100,000USD-356,400,000USD
    Interest Income————441,900,000USD530,300,000USD
    Minority Interest————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,595,900,000USD11,663,000,000USD11,794,700,000USD11,675,900,000USD12,776,900,000USD12,326,400,000USD12,114,500,000USD12,840,600,000USD
    Cash And Equivalents306,800,000USD———————
    Total Current Assets2,462,200,000USD2,404,300,000USD2,451,200,000USD2,257,200,000USD2,514,600,000USD2,282,400,000USD2,146,600,000USD2,504,700,000USD
    Other Current Assets187,800,000USD209,900,000USD193,000,000USD132,100,000USD136,000,000USD120,300,000USD118,700,000USD352,100,000USD
    Other Non Current Assets412,000,000USD———————
    Total Liabilities5,965,700,000USD———————
    Total Current Liabilities1,382,000,000USD1,367,300,000USD1,378,900,000USD1,516,500,000USD2,575,700,000USD2,034,400,000USD2,007,500,000USD1,629,800,000USD
    Other Current Liabilities398,400,000USD———————
    Other Non Current Liabilities383,000,000USD———————
    Total Stockholder Equity5,630,200,000USD5,588,700,000USD5,565,000,000USD5,570,200,000USD6,285,900,000USD6,098,200,000USD5,956,700,000USD5,553,200,000USD
    Total Equity Including Noncontrolling Interest5,630,200,000USD———————
    Short Long Term Debt74,000,000USD37,000,000USD30,800,000USD219,800,000USD1,254,300,000USD827,500,000USD821,100,000USD229,700,000USD
    Long Term Debt3,660,800,000USD3,779,300,000USD3,915,500,000USD3,638,100,000USD2,988,200,000USD3,279,200,000USD3,234,700,000USD4,691,400,000USD
    Net Receivables1,138,900,000USD1,104,800,000USD1,074,600,000USD1,077,700,000USD1,149,400,000USD1,096,300,000USD1,034,500,000USD1,087,700,000USD
    Inventory828,700,000USD810,300,000USD818,200,000USD795,500,000USD779,800,000USD750,100,000USD731,500,000USD779,600,000USD
    Property Plant Equipment Net772,100,000USD766,200,000USD766,800,000USD761,600,000USD759,000,000USD736,300,000USD708,100,000USD722,800,000USD
    Goodwill4,935,400,000USD———————
    Intangible Assets3,014,200,000USD3,098,700,000USD3,193,800,000USD3,266,700,000USD3,350,200,000USD3,331,100,000USD3,359,900,000USD3,522,700,000USD
    Accounts Payable743,200,000USD735,500,000USD741,700,000USD691,600,000USD708,800,000USD680,100,000USD662,800,000USD673,500,000USD
    Retained Earnings1,754,200,000USD1,716,100,000USD1,672,800,000USD1,620,400,000USD2,332,200,000USD2,267,500,000USD2,203,000,000USD1,702,600,000USD
    Accumulated Other Comprehensive Income-55,200,000USD-43,700,000USD-16,900,000USD-23,600,000USD-10,400,000USD-117,700,000USD-184,000,000USD-73,900,000USD
    Total Liab—6,074,300,000USD6,229,700,000USD6,105,700,000USD6,491,000,000USD6,228,200,000USD6,157,800,000USD7,287,400,000USD
    Other Current Liab—594,800,000USD606,400,000USD605,100,000USD612,600,000USD526,800,000USD523,600,000USD726,600,000USD
    Common Stock—3,992,000,000USD3,984,800,000USD3,973,400,000USD3,964,100,000USD3,948,400,000USD3,937,700,000USD3,924,500,000USD
    Capital Stock—3,992,000,000USD3,984,800,000USD3,973,400,000USD3,964,100,000USD3,948,400,000USD3,937,700,000USD3,924,500,000USD
    Good Will—4,952,100,000USD4,986,900,000USD4,984,700,000USD5,762,200,000USD5,609,100,000USD5,539,200,000USD5,670,600,000USD
    Cash—279,300,000USD365,400,000USD251,900,000USD449,400,000USD315,700,000USD261,900,000USD285,300,000USD
    Cash And Short Term Investments—279,300,000USD365,400,000USD251,900,000USD449,400,000USD315,700,000USD261,900,000USD285,300,000USD
    Net Debt—3,537,000,000USD3,580,900,000USD3,606,000,000USD3,793,100,000USD3,791,000,000USD3,793,900,000USD4,635,800,000USD
    Short Term Debt—37,000,000USD30,800,000USD219,800,000USD1,254,300,000USD827,500,000USD821,100,000USD229,700,000USD
    Short Long Term Debt Total—3,816,300,000USD3,946,300,000USD3,857,900,000USD4,242,500,000USD4,106,700,000USD4,055,800,000USD4,921,100,000USD
    Property Plant Equipment Gross—1,531,700,000USD1,511,500,000USD1,485,500,000USD1,458,700,000USD1,399,700,000USD1,337,600,000USD1,343,700,000USD
    Common Stock Shares Outstanding—679,300,000shares679,300,000shares681,700,000shares681,800,000shares682,400,000shares682,700,000shares683,000,000shares
    Non Current Assets Total—9,258,700,000USD9,343,500,000USD9,418,700,000USD10,262,300,000USD10,044,000,000USD9,967,600,000USD10,335,900,000USD
    Non Current Liabilities Total—4,707,000,000USD4,850,800,000USD4,589,200,000USD3,915,300,000USD4,193,800,000USD4,150,300,000USD5,657,600,000USD
    Non Current Liabilities Other—377,300,000USD378,200,000USD402,600,000USD391,400,000USD364,600,000USD358,300,000USD418,900,000USD
    Non Currrent Assets Other—441,700,000USD396,000,000USD405,700,000USD390,900,000USD367,500,000USD360,400,000USD419,800,000USD
    Net Working Capital—1,037,000,000USD1,072,300,000USD740,700,000USD-61,100,000USD248,000,000USD139,100,000USD874,900,000USD
    Unclassified Current Liabilities—-37,000,000USD-30,800,000USD-219,800,000USD-1,254,300,000USD-827,500,000USD-821,100,000USD-269,600,000USD
    Unclassified Non Current Liabilities—550,400,000USD557,100,000USD548,500,000USD535,700,000USD550,000,000USD557,300,000USD547,300,000USD
    Unclassified Equity—-4,067,700,000USD-4,060,500,000USD-3,973,400,000USD-3,964,100,000USD-3,948,400,000USD-3,937,700,000USD-3,924,500,000USD
    Other Assets——————300,000USD—
    Current Deferred Revenue———————39,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,794,700,000USD12,114,500,000USD12,972,700,000USD13,464,300,000USD13,897,200,000USD9,906,500,000USD9,773,300,000USD9,911,600,000USD
    Intangible Assets3,193,800,000USD3,359,900,000USD3,775,300,000USD4,133,300,000USD5,140,300,000USD4,048,800,000USD4,220,200,000USD4,565,700,000USD
    Other Current Assets193,000,000USD118,700,000USD143,700,000USD153,100,000USD81,400,000USD91,400,000USD134,800,000USD112,600,000USD
    Total Liab6,229,700,000USD6,157,800,000USD7,720,100,000USD8,608,900,000USD9,700,200,000USD7,232,200,000USD7,311,100,000USD12,963,300,000USD
    Total Stockholder Equity5,565,000,000USD5,956,700,000USD5,252,600,000USD4,855,400,000USD4,197,000,000USD2,674,300,000USD2,462,200,000USD-3,051,700,000USD
    Other Current Liab606,400,000USD523,600,000USD594,500,000USD536,400,000USD650,500,000USD537,400,000USD420,800,000USD396,400,000USD
    Common Stock3,984,800,000USD3,937,700,000USD3,830,100,000USD3,785,300,000USD2,752,600,000USD1,737,600,000USD1,748,100,000USD-2,746,800,000USD
    Capital Stock3,984,800,000USD3,937,700,000USD3,830,100,000USD3,785,300,000USD3,756,300,000USD2,741,300,000USD2,751,800,000USD-2,746,800,000USD
    Retained Earnings1,672,800,000USD2,203,000,000USD1,491,500,000USD1,170,400,000USD483,900,000USD-88,700,000USD-203,700,000USD-238,400,000USD
    Good Will4,986,900,000USD5,539,200,000USD5,716,700,000USD5,652,600,000USD5,341,100,000USD2,860,200,000USD2,769,400,000USD2,784,700,000USD
    Cash365,400,000USD261,900,000USD262,900,000USD372,900,000USD301,700,000USD286,600,000USD186,700,000USD184,700,000USD
    Cash And Short Term Investments365,400,000USD261,900,000USD262,900,000USD372,900,000USD301,700,000USD286,600,000USD186,700,000USD184,700,000USD
    Total Current Assets2,451,200,000USD2,146,600,000USD2,384,900,000USD2,657,900,000USD2,477,200,000USD2,230,900,000USD2,021,500,000USD1,899,600,000USD
    Total Current Liabilities1,378,900,000USD2,007,500,000USD1,480,300,000USD1,658,800,000USD1,450,800,000USD1,242,700,000USD1,074,500,000USD1,096,200,000USD
    Net Debt3,580,900,000USD3,793,900,000USD5,273,700,000USD5,914,600,000USD6,721,500,000USD4,607,300,000USD4,929,800,000USD6,740,000,000USD
    Short Term Debt30,800,000USD821,100,000USD259,900,000USD364,200,000USD45,200,000USD26,400,000USD93,500,000USD142,400,000USD
    Short Long Term Debt30,800,000USD821,100,000USD259,900,000USD364,200,000USD45,200,000USD26,400,000USD93,500,000USD142,400,000USD
    Short Long Term Debt Total3,946,300,000USD4,055,800,000USD5,536,600,000USD6,287,500,000USD7,023,200,000USD4,893,900,000USD5,116,500,000USD6,924,700,000USD
    Long Term Debt3,915,500,000USD3,234,700,000USD5,276,700,000USD5,923,300,000USD6,978,000,000USD4,867,500,000USD5,023,000,000USD6,782,300,000USD
    Net Receivables1,074,600,000USD1,034,500,000USD1,150,200,000USD1,218,400,000USD1,222,100,000USD1,113,300,000USD988,800,000USD931,200,000USD
    Inventory818,200,000USD731,500,000USD828,100,000USD913,500,000USD872,000,000USD739,600,000USD711,200,000USD671,100,000USD
    Accounts Payable741,700,000USD662,800,000USD625,900,000USD758,200,000USD755,100,000USD678,900,000USD560,200,000USD557,400,000USD
    Property Plant Equipment Net766,800,000USD708,100,000USD737,500,000USD727,000,000USD705,500,000USD549,900,000USD557,000,000USD598,600,000USD
    Property Plant Equipment Gross1,511,500,000USD1,337,600,000USD1,354,400,000USD1,245,400,000USD1,150,700,000USD549,000,000USD557,000,000USD598,600,000USD
    Accumulated Other Comprehensive Income-16,900,000USD-184,000,000USD-69,000,000USD-100,300,000USD-43,200,000USD21,700,000USD-85,900,000USD-66,500,000USD
    Common Stock Shares Outstanding679,300,000shares681,900,000shares678,400,000shares679,400,000shares599,600,000shares583,400,000shares401,200,000shares496,500,000shares
    Non Current Assets Total9,343,500,000USD9,967,600,000USD10,587,800,000USD10,806,400,000USD11,420,000,000USD7,675,600,000USD7,751,800,000USD8,012,000,000USD
    Non Current Liabilities Total4,850,800,000USD4,150,300,000USD6,239,800,000USD6,950,100,000USD8,249,400,000USD5,989,500,000USD6,236,600,000USD11,867,100,000USD
    Non Current Liabilities Other378,200,000USD358,300,000USD350,300,000USD295,400,000USD358,400,000USD398,100,000USD428,200,000USD318,000,000USD
    Non Currrent Assets Other396,000,000USD360,400,000USD358,300,000USD293,500,000USD233,100,000USD216,700,000USD205,200,000USD63,000,000USD
    Net Working Capital1,072,300,000USD139,100,000USD904,600,000USD999,100,000USD1,026,400,000USD988,200,000USD947,000,000USD803,400,000USD
    Unclassified Current Liabilities-30,800,000USD-821,100,000USD-443,200,000USD-1,095,600,000USD-294,700,000USD-250,200,000USD-282,000,000USD-363,900,000USD
    Unclassified Non Current Liabilities557,100,000USD557,300,000USD612,800,000USD-940,200,000USD-1,271,400,000USD-1,023,800,000USD-321,600,000USD3,541,300,000USD
    Unclassified Equity-4,060,500,000USD-3,937,700,000USD-3,830,100,000USD-3,785,300,000USD-2,752,600,000USD-1,737,600,000USD-1,748,100,000USD2,746,800,000USD
    Other Assets—300,000USD—174,800,000USD233,100,000USD219,000,000USD72,900,000USD63,000,000USD
    Current Deferred Revenue——183,300,000USD731,400,000USD249,500,000USD223,800,000USD188,500,000USD221,500,000USD
    Short Term Investments——16,600,000USD26,200,000USD————
    Deferred Long Term Liab———731,400,000USD913,000,000USD723,900,000USD——
    Other Liab———940,200,000USD1,271,400,000USD1,023,800,000USD1,107,000,000USD1,225,500,000USD
    Net Tangible Assets———-4,930,500,000USD-7,288,100,000USD-5,238,400,000USD-5,531,100,000USD-10,402,100,000USD
    Unclassified Non Current Assets———-174,800,000USD-233,100,000USD-219,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation210,600,000USD
    Stock Based Compensation24,000,000USD
    Deferred Income Tax6,100,000USD
    Other Non Cash Items-2,500,000USD
    Change To Account Receivables-80,700,000USD
    Change To Inventory-46,700,000USD
    Change In Working Capital-127,400,000USD
    Operating Cash Flow236,900,000USD
    Capital Expenditures-71,100,000USD
    Other Investing Activities-1,100,000USD
    Unclassified Investing Cash Flow2,200,000USD
    Investing Cash Flow-70,000,000USD
    Net Debt Issuance-220,700,000USD
    Net Common Stock Issuance-3,900,000USD
    Other Financing Activities-100,000USD
    Unclassified Financing Cash Flow5,100,000USD
    Financing Cash Flow-219,600,000USD
    Effect Of Forex Changes On Cash-5,900,000USD
    Change In Cash-58,600,000USD
    End Cash Flow309,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income43,300,000USD52,400,000USD-711,800,000USD64,700,000USD64,500,000USD500,400,000USD57,800,000USD92,900,000USD
    Depreciation105,000,000USD103,300,000USD104,500,000USD102,700,000USD99,700,000USD100,900,000USD102,400,000USD102,600,000USD
    Stock Based Compensation8,600,000USD11,300,000USD7,200,000USD15,500,000USD12,400,000USD11,100,000USD11,900,000USD11,100,000USD
    Other Non Cash Items12,400,000USD33,600,000USD799,400,000USD19,500,000USD36,100,000USD-414,100,000USD32,000,000USD19,400,000USD
    Change To Account Receivables-40,800,000USD3,100,000USD66,200,000USD-12,500,000USD-43,200,000USD11,700,000USD34,200,000USD-2,700,000USD
    Change To Inventory-12,200,000USD-42,700,000USD-33,400,000USD-15,700,000USD-17,600,000USD3,000,000USD-7,300,000USD-3,200,000USD
    Change In Working Capital-100,400,000USD-97,500,000USD20,000,000USD-30,400,000USD-91,000,000USD-53,400,000USD63,300,000USD89,900,000USD
    Total Cash From Operating Activities58,700,000USD152,700,000USD207,400,000USD154,400,000USD109,300,000USD173,300,000USD244,800,000USD281,100,000USD
    Capital Expenditures-33,500,000USD-35,500,000USD-35,700,000USD-29,600,000USD-28,000,000USD-27,500,000USD-40,800,000USD-45,800,000USD
    Free Cash Flow25,200,000USD117,200,000USD171,700,000USD124,800,000USD81,300,000USD145,800,000USD204,000,000USD235,300,000USD
    Total Cashflows From Investing Activities-32,700,000USD-39,700,000USD-33,300,000USD-28,600,000USD-28,900,000USD558,500,000USD-40,500,000USD-44,900,000USD
    Net Borrowings-105,400,000USD90,900,000USD-371,500,000USD-6,800,000USD-31,300,000USD-756,800,000USD-214,300,000USD—
    Total Cash From Financing Activities-107,200,000USD700,000USD-369,600,000USD-6,900,000USD-33,600,000USD-755,300,000USD-198,600,000USD-197,100,000USD
    Sale Purchase Of Stock-3,600,000USD-75,300,000USD-400,000USD-100,000USD-4,900,000USD-400,000USD-800,000USD-800,000USD
    Change In Cash-86,100,000USD113,600,000USD-197,500,000USD133,300,000USD53,800,000USD-45,600,000USD13,600,000USD37,500,000USD
    Begin Period Cash Flow368,300,000USD254,700,000USD452,200,000USD318,900,000USD264,700,000USD310,300,000USD296,700,000USD234,900,000USD
    End Period Cash Flow282,200,000USD368,300,000USD254,700,000USD452,200,000USD318,500,000USD264,700,000USD310,300,000USD272,600,000USD
    Other Cashflows From Investing Activities800,000USD-4,200,000USD2,400,000USD1,000,000USD-900,000USD586,000,000USD300,000USD900,000USD
    Other Cashflows From Financing Activities-100,000USD-15,100,000USD2,300,000USD-100,000USD2,600,000USD1,900,000USD16,500,000USD5,300,000USD
    Unclassified Operating Cash Flow-10,200,000USD49,600,000USD-11,900,000USD-17,600,000USD-12,400,000USD28,400,000USD-22,600,000USD-34,800,000USD
    Unclassified Financing Cash Flow1,900,000USD——————-201,600,000USD
    Investments——-33,300,000USD-28,600,000USD-28,900,000USD558,500,000USD-40,500,000USD-44,900,000USD
    Unclassified Investing Cash Flow——33,300,000USD28,600,000USD28,900,000USD-558,500,000USD40,500,000USD44,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-530,200,000USD711,500,000USD321,100,000USD686,500,000USD572,600,000USD116,600,000USD37,800,000USD-86,900,000USD
    Depreciation410,200,000USD405,500,000USD402,300,000USD405,500,000USD379,200,000USD395,400,000USD398,900,000USD404,600,000USD
    Stock Based Compensation46,400,000USD46,800,000USD40,500,000USD45,800,000USD50,700,000USD44,100,000USD67,900,000USD18,400,000USD
    Other Non Cash Items888,600,000USD-323,800,000USD261,900,000USD96,200,000USD83,300,000USD441,700,000USD142,700,000USD97,900,000USD
    Change To Account Receivables13,600,000USD45,900,000USD77,000,000USD-45,200,000USD-111,800,000USD-102,400,000USD-68,900,000USD-83,400,000USD
    Change To Inventory-109,400,000USD-18,500,000USD30,300,000USD-112,500,000USD-129,800,000USD-69,700,000USD-71,100,000USD-41,100,000USD
    Change In Working Capital-198,900,000USD47,700,000USD16,600,000USD-321,300,000USD-114,500,000USD19,500,000USD-186,600,000USD-93,800,000USD
    Total Cash From Operating Activities623,800,000USD840,800,000USD870,000,000USD843,600,000USD953,600,000USD929,800,000USD354,000,000USD200,500,000USD
    Capital Expenditures-128,800,000USD-148,800,000USD-146,400,000USD-133,400,000USD-111,100,000USD-61,600,000USD-51,600,000USD-37,700,000USD
    Free Cash Flow495,000,000USD692,000,000USD723,600,000USD710,200,000USD842,500,000USD868,200,000USD302,400,000USD162,800,000USD
    Total Cashflows From Investing Activities-130,500,000USD438,900,000USD-143,700,000USD-109,600,000USD-4,121,700,000USD-59,100,000USD-42,100,000USD-23,200,000USD
    Net Borrowings-318,700,000USD-1,341,800,000USD-846,000,000USD-620,400,000USD2,300,700,000USD-738,500,000USD-1,877,300,000USD-149,800,000USD
    Total Cash From Financing Activities-409,400,000USD-1,281,200,000USD-843,700,000USD-648,700,000USD3,219,200,000USD-782,900,000USD-307,800,000USD-170,300,000USD
    Sale Purchase Of Stock-80,700,000USD-8,600,000USD-13,700,000USD-13,200,000USD-25,800,000USD-16,200,000USD-2,630,900,000USD—
    Change In Cash103,600,000USD-23,000,000USD-109,200,000USD69,800,000USD37,900,000USD99,900,000USD1,600,000USD-800,000USD
    Begin Period Cash Flow264,700,000USD287,700,000USD396,900,000USD327,100,000USD289,200,000USD189,300,000USD187,700,000USD188,500,000USD
    End Period Cash Flow368,300,000USD264,700,000USD287,700,000USD396,900,000USD327,100,000USD289,200,000USD189,300,000USD187,700,000USD
    Other Cashflows From Investing Activities-1,700,000USD587,700,000USD2,700,000USD-18,700,000USD3,500,000USD2,500,000USD9,500,000USD14,500,000USD
    Other Cashflows From Financing Activities-15,100,000USD69,200,000USD16,000,000USD343,900,000USD2,876,500,000USD3,643,200,000USD-2,600,000USD-20,500,000USD
    Unclassified Operating Cash Flow7,700,000USD-46,900,000USD-172,400,000USD-69,100,000USD-17,700,000USD-87,500,000USD-106,700,000USD-139,700,000USD
    Unclassified Financing Cash Flow5,100,000USD—18,300,000USD-326,600,000USD-1,867,600,000USD-3,606,800,000USD4,234,300,000USD31,300,000USD
    Investments—438,900,000USD-126,800,000USD-109,600,000USD-4,121,700,000USD-59,100,000USD-42,100,000USD-23,200,000USD
    Dividends Paid—0USD-18,300,000USD-32,400,000USD-64,600,000USD-64,600,000USD-31,300,000USD-31,300,000USD
    Unclassified Investing Cash Flow—-438,900,000USD126,800,000USD152,100,000USD107,600,000USD59,100,000USD42,100,000USD23,200,000USD
    Issuance Of Capital Stock——0USD0USD967,000,000USD0USD4,235,600,000USD0USD
    Change To Liabilities———15,700,000USD64,900,000USD80,900,000USD-2,000,000USD34,200,000USD
    Cash And Cash Equivalents Changes———85,300,000USD51,100,000USD87,800,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProprietary Materials And Consumables880,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductThird Party Materials And Consumables811,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBioscience Medtech Products451,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVWRDistribution Services1,240,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProprietary Materials And Consumables833,300,000USD0001628280-26-028141
    Q1 2026Quarterly · 2026-03-31ProductThird Party Materials And Consumables748,100,000USD0001628280-26-028141
    Q1 2026Quarterly · 2026-03-31SegmentBioscience Medtech Products431,400,000USD0001628280-26-028141
    Q1 2026Quarterly · 2026-03-31SegmentVWRDistribution Services1,150,000,000USD0001628280-26-028141
    Q4 2025Quarterly · 2025-12-31ProductProprietary Materials And Consumables869,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThird Party Materials And Consumables793,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBioscience Production547,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLaboratory Solutions1,116,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProprietary Materials And Consumables3,448,900,000USD0001628280-26-007118
    FY 2025Yearly · 2025-12-31ProductThird Party Materials And Consumables3,103,300,000USD0001628280-26-007118
    FY 2025Yearly · 2025-12-31SegmentBioscience Production2,152,500,000USD0001628280-26-007118
    FY 2025Yearly · 2025-12-31SegmentLaboratory Solutions4,399,700,000USD0001628280-26-007118
    Q3 2025Quarterly · 2025-09-30ProductProprietary Materials And Consumables855,600,000USD0001628280-25-046936
    Q3 2025Quarterly · 2025-09-30ProductThird Party Materials And Consumables768,200,000USD0001628280-25-046936
    Q3 2025Quarterly · 2025-09-30SegmentBioscience Production527,300,000USD0001628280-25-046936
    Q3 2025Quarterly · 2025-09-30SegmentLaboratory Solutions1,096,500,000USD0001628280-25-046936
    Q2 2025Quarterly · 2025-06-30ProductProprietary Materials And Consumables893,800,000USD0001722482-25-000190
    Q2 2025Quarterly · 2025-06-30ProductThird Party Materials And Consumables789,600,000USD0001722482-25-000190
    Q2 2025Quarterly · 2025-06-30SegmentBioscience Production561,300,000USD0001722482-25-000190
    Q2 2025Quarterly · 2025-06-30SegmentLaboratory Solutions1,122,100,000USD0001722482-25-000190
    Q1 2025Quarterly · 2025-03-31ProductProprietary Materials And Consumables829,700,000USD0001628280-26-028141
    Q1 2025Quarterly · 2025-03-31ProductThird Party Materials And Consumables751,700,000USD0001628280-26-028141
    Q1 2025Quarterly · 2025-03-31SegmentBioscience Medtech Products426,400,000USD0001628280-26-028141
    Q1 2025Quarterly · 2025-03-31SegmentVWRDistribution Services1,155,000,000USD0001628280-26-028141
    Q4 2024Quarterly · 2024-12-31ProductProprietary Materials And Consumables897,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThird Party Materials And Consumables789,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBioscience Production560,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLaboratory Solutions1,125,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProprietary Materials And Consumables3,615,100,000USD0001628280-26-007118
    FY 2024Yearly · 2024-12-31ProductThird Party Materials And Consumables3,168,500,000USD0001628280-26-007118
    FY 2024Yearly · 2024-12-31SegmentBioscience Production2,173,500,000USD0001628280-26-007118
    FY 2024Yearly · 2024-12-31SegmentLaboratory Solutions4,610,100,000USD0001628280-26-007118
    Q3 2024Quarterly · 2024-09-30ProductProprietary Materials And Consumables920,500,000USD0001628280-25-046936
    Q3 2024Quarterly · 2024-09-30ProductThird Party Materials And Consumables793,900,000USD0001628280-25-046936
    Q3 2024Quarterly · 2024-09-30SegmentBioscience Production542,900,000USD0001628280-25-046936
    Q3 2024Quarterly · 2024-09-30SegmentLaboratory Solutions1,171,500,000USD0001628280-25-046936
    FY 2023Yearly · 2023-12-31ProductEquipment And Instrumentation928,000,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31ProductProprietary Materials And Consumables2,538,400,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31ProductServices And Specialty Procurement963,500,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31ProductThird Party Materials And Consumables2,537,300,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31SegmentBioscience Production2,228,900,000USD0001628280-26-007118
    FY 2023Yearly · 2023-12-31SegmentLaboratory Solutions4,738,300,000USD0001628280-26-007118
    Q4 2023Quarterly · 2023-12-31GeographyAmericas994,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope603,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther124,500,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas4,071,600,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31GeographyEurope2,420,400,000USD0001722482-24-000012
    FY 2023Yearly · 2023-12-31GeographyOther475,200,000USD0001722482-24-000012
    Q3 2023Quarterly · 2023-09-30GeographyAmericas1,019,200,000USD0001722482-23-000199
    Q3 2023Quarterly · 2023-09-30GeographyEurope579,800,000USD0001722482-23-000199
    Q3 2023Quarterly · 2023-09-30GeographyOther121,200,000USD0001722482-23-000199
    Q2 2023Quarterly · 2023-06-30GeographyAmericas1,025,600,000USD0001722482-23-000159
    Q2 2023Quarterly · 2023-06-30GeographyEurope606,900,000USD0001722482-23-000159
    Q2 2023Quarterly · 2023-06-30GeographyOther111,400,000USD0001722482-23-000159
    Q1 2023Quarterly · 2023-03-31GeographyAmericas1,032,000,000USD0001722482-23-000100
    Q1 2023Quarterly · 2023-03-31GeographyEurope630,200,000USD0001722482-23-000100
    Q1 2023Quarterly · 2023-03-31GeographyOther118,100,000USD0001722482-23-000100
    FY 2022Yearly · 2022-12-31ProductEquipment And Instrumentation988,900,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31ProductProprietary Materials And Consumables2,898,400,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31ProductServices And Specialty Procurement921,000,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31ProductThird Party Materials And Consumables2,704,100,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31SegmentBioscience Production2,510,000,000USD0001722482-25-000015
    FY 2022Yearly · 2022-12-31SegmentLaboratory Solutions5,002,400,000USD0001722482-25-000015
    Q4 2022Quarterly · 2022-12-31GeographyAmericas1,048,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyEurope617,200,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther129,800,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyAmericas4,471,200,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31GeographyEurope2,516,500,000USD0001722482-24-000012
    FY 2022Yearly · 2022-12-31GeographyOther524,700,000USD0001722482-24-000012
    Q3 2022Quarterly · 2022-09-30GeographyAmericas1,123,200,000USD0001722482-23-000199
    Q3 2022Quarterly · 2022-09-30GeographyEurope595,100,000USD0001722482-23-000199
    Q3 2022Quarterly · 2022-09-30GeographyOther138,200,000USD0001722482-23-000199
    Q2 2022Quarterly · 2022-06-30GeographyAmericas1,156,600,000USD0001722482-23-000159
    Q2 2022Quarterly · 2022-06-30GeographyEurope623,800,000USD0001722482-23-000159
    Q2 2022Quarterly · 2022-06-30GeographyOther130,100,000USD0001722482-23-000159
    Q1 2022Quarterly · 2022-03-31GeographyAmericas1,143,400,000USD0001722482-23-000100
    Q1 2022Quarterly · 2022-03-31GeographyEurope680,400,000USD0001722482-23-000100
    Q1 2022Quarterly · 2022-03-31GeographyOther126,600,000USD0001722482-23-000100
    FY 2021Yearly · 2021-12-31ProductEquipment And Instrumentation1,009,000,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31ProductProprietary Materials And Consumables2,548,200,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31ProductServices And Specialty Procurement922,600,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31ProductThird Party Materials And Consumables2,906,300,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31GeographyAmericas4,237,400,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31GeographyEurope2,677,300,000USD0001722482-24-000012
    FY 2021Yearly · 2021-12-31GeographyOther471,400,000USD0001722482-24-000012
    FY 2020Yearly · 2020-12-31ProductEquipment And Instrumentation860,700,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31ProductProprietary Materials And Consumables2,043,600,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31ProductServices And Specialty Procurement817,500,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31ProductThird Party Materials And Consumables2,671,800,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31GeographyAmericas3,731,500,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31GeographyEurope2,286,700,000USD0001722482-23-000040
    FY 2020Yearly · 2020-12-31GeographyOther375,400,000USD0001722482-23-000040
    FY 2019Yearly · 2019-12-31ProductEquipment And Instrumentation912,400,000USD0001722482-22-000030
    FY 2019Yearly · 2019-12-31ProductProprietary Materials And Consumables1,765,400,000USD0001722482-22-000030
    FY 2019Yearly · 2019-12-31ProductServices And Specialty Procurement778,900,000USD0001722482-22-000030
    FY 2019Yearly · 2019-12-31ProductThird Party Materials And Consumables2,583,600,000USD0001722482-22-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.