10-K Filing

AVANTOR, INC. CIK: 1722482 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001722482-20-000029`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	avtr-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 89 Cash Flow Statement 109 Stockholders Equity 31 Comprehensive Income 44

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.70M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Accounts receivable, net of allowances of $18.6 and $10.9	`AccountsReceivableNetCurrent`	$988.80M	USD	Point-in-time
Accounts receivable, net of allowances of $18.6 and $10.9	`AccountsReceivableNetCurrent`	$931.20M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	USD	Point-in-time
Inventory	`InventoryNet`	$711.20M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.80M	USD	Point-in-time
Inventory	`InventoryNet`	$671.10M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $307.8 and $225.8	`PropertyPlantAndEquipmentNet`	$557.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $307.8 and $225.8	`PropertyPlantAndEquipmentNet`	$598.60M	USD	Point-in-time
Other intangible assets, net (see note 10)	`OtherIntangibleAssetsNet`	$4.22B	USD	Point-in-time
Other intangible assets, net (see note 10)	`OtherIntangibleAssetsNet`	$4.57B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	572.80M	shares	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.20M	USD	Point-in-time
Total assets	`Assets`	$9.77B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$142.40M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$93.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$144.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$174.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.78B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$907.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$785.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$428.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Commitments and contingencies, see note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.86B	USD	Point-in-time
Mandatory convertible preferred stock including paid-in capital, 20.7 and 0.0 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Mandatory convertible preferred stock including paid-in capital, 20.7 and 0.0 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Common stock including paid-in capital, 572.8 and 132.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Common stock including paid-in capital, 572.8 and 132.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$-2.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-510.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.42B	USD	1 Quarter
Net sales	`Revenues`	$1.25B	USD	Annual
Net sales	`Revenues`	$1.52B	USD	1 Quarter
Net sales	`Revenues`	$6.04B	USD	Annual
Net sales	`Revenues`	$1.48B	USD	1 Quarter
Net sales	`Revenues`	$1.50B	USD	1 Quarter
Net sales	`Revenues`	$5.86B	USD	Annual
Net sales	`Revenues`	$1.48B	USD	1 Quarter
Net sales	`Revenues`	$1.47B	USD	1 Quarter
Net sales	`Revenues`	$1.53B	USD	1 Quarter
Net sales	`Revenues`	$1.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$814.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	Annual
Gross profit	`GrossProfit`	$432.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$475.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$440.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.80M	USD	Annual
Gross profit	`GrossProfit`	$478.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$193.50M	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Fees to New Mountain Capital	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$413.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-210.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$551.80M	USD	Annual
Interest expense	`InterestExpense`	$440.00M	USD	Annual
Interest expense	`InterestExpense`	$523.80M	USD	Annual
Interest expense	`InterestExpense`	$200.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-460.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-26.90M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-314.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-145.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-53.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.60M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Avantor, Inc.	`NetIncomeLoss`	$37.80M	USD	Annual
Net income (loss) attributable to Avantor, Inc.	`NetIncomeLoss`	$-86.90M	USD	Annual
Net income (loss) attributable to Avantor, Inc.	`NetIncomeLoss`	$-112.70M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$27.80M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$152.50M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$269.50M	USD	Annual
Adjustments of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$274.40M	USD	Annual
Adjustments of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$220.40M	USD	Annual
Adjustments of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-414.90M	USD	Annual
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.00M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.40M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.40M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.50M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-356.40M	USD	Annual
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.10M	USD	Annual
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.10M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-317.30M	USD	1 Quarter
Net loss available to common stockholders of Avantor, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.50M	USD	1 Quarter
Loss per share	`EarningsPerShareBasicAndDiluted`	$-2.75	USD	Annual
Loss per share	`EarningsPerShareBasicAndDiluted`	$-2.69	USD	Annual
Loss per share	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	401.20M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	132.70M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	151.10M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-145.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-53.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$398.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$67.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.20M	USD	Annual
Other restructuring charges (see note 11)	`OtherRestructuringCosts`	$10.40M	USD	Annual
Other restructuring charges (see note 11)	`OtherRestructuringCosts`	-	USD	Annual
Other restructuring charges (see note 11)	`OtherRestructuringCosts`	$28.40M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$35.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$5.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$25.70M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-106.70M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-430.60M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-103.90M	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$-35.80M	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$107.00M	USD	Annual
Effect of one-time transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$41.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$71.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-19.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$41.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.66B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$4.24B	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$3.05B	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.63B	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.25B	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.70M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$185.50M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$3.29B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Cash paid for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for debt financing costs	`PaymentsOfFinancingCosts`	$318.60M	USD	Annual
Payments of dividends on MCPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of dividends on MCPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.30M	USD	Annual
Payments of dividends on MCPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$1.70B	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.50M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96B	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.80M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.50M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-510.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Cumulative effect of adopting new accounting standard, see note 3	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.80M	USD	Point-in-time
Cumulative effect of adopting new accounting standard, see note 3	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.10M	USD	Point-in-time
Issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	Annual
Issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.80M	USD	Annual
Distributions	`DividendsCommonStockCash`	$1.70B	USD	Annual
Conversion of junior convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.56B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	Annual
Accumulation of yield on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$269.50M	USD	Annual
Accumulation of yield on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$152.50M	USD	Annual
Accumulation of yield on preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$27.80M	USD	Annual
Adjustments of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$220.40M	USD	Annual
Adjustments of preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$274.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Effects of legal entity restructuring, see note 14	`StockholdersEquityChangeInReportingEntity`	$-153.60M	USD	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Award reclassification, see note 17	`APICSharebasedPaymentArrangementReclassificationfromLiabilitytoEquity`	$8.80M	USD	Annual
Other	`StockholdersEquityOther`	$-300.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-510.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-145.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-53.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$71.00M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.30M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-82.70M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$300.00K	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-100.00K	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.90M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$18.90M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$16.90M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.20M	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.20M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$70.40M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-96.20M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.10M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.30M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.70M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.80M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Avantor, Inc.	`ComprehensiveIncomeNetOfTax`	$-179.80M	USD	Annual
Comprehensive income (loss) attributable to Avantor, Inc.	`ComprehensiveIncomeNetOfTax`	$-45.40M	USD	Annual
Comprehensive income (loss) attributable to Avantor, Inc.	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.