Avient Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	510.5	544.5	545.8	641.1	601.2
Cash & Short-Term Investments	510.5	544.5	545.8	641.1	601.2
Cash Growth	-6.24%	-0.24%	-14.87%	6.64%	-7.44%
Receivables	435	399.5	399.9	440.6	439.9
Inventory	367.2	346.8	347	372.7	305.8
Other Current Assets	88.2	131.3	114.9	115.3	480.1
Total Current Assets	1,401	1,422	1,408	1,570	1,827
Property, Plant & Equipment	1,074	1,044	1,094	1,110	730.5
Goodwill	1,758	1,660	1,719	1,672	1,285
Other Intangible Assets	1,492	1,450	1,591	1,598	925.2
Long-Term Deferred Tax Assets	194.7	81.3	92.3	-	-
Other Long-Term Assets	105.6	153.2	64.3	136.2	229.7
Total Assets	6,026	5,811	5,969	6,085	4,997
Accounts Payable	410	417.4	432.3	454.4	429.5
Accrued Expenses	435.8	214.4	191.1	186.3	217.3
Current Portion of Long-Term Debt	0.5	7.7	9.5	2.2	11.7
Current Portion of Leases	-	18.2	16.6	17	21.1
Current Income Taxes Payable	-	48.1	45.5	121.5	55.7
Other Current Liabilities	-	50.3	78.6	88	205.3
Total Current Liabilities	846.3	756.1	773.6	869.4	940.6
Long-Term Debt	1,923	2,059	2,071	2,177	1,850
Long-Term Leases	-	63.5	43.2	40.9	37.3
Pension & Post-Retirement Benefits	-	58	67.2	67.2	99.9
Long-Term Deferred Tax Liabilities	285.7	260.4	281.6	342.5	100.6
Other Long-Term Liabilities	584.7	284.2	394.4	235.5	178
Total Liabilities	3,639	3,482	3,631	3,732	3,207
Common Stock	2,374	1.2	1.2	1.2	1.2
Additional Paid-In Capital	-	1,538	1,530	1,521	1,512
Retained Earnings	-	1,883	1,808	1,824	1,208
Treasury Stock	-	-929.6	-932.5	-935	-900.7
Comprehensive Income & Other	-	-177.8	-87.4	-75.8	-45.6
Total Common Equity	2,374	2,314	2,319	2,335	1,775
Minority Interest	12.1	15.8	18.8	18.3	15.8
Shareholders' Equity	2,386	2,330	2,338	2,353	1,791
Total Liabilities & Equity	6,026	5,811	5,969	6,085	4,997
Total Debt	1,923	2,149	2,140	2,237	1,920
Net Cash (Debt)	-1,413	-1,604	-1,594	-1,596	-1,319
Net Cash Per Share	-15.39	-17.44	-17.36	-17.31	-14.32
Filing Date Shares Outstanding	91.6	91.44	91.18	90.97	91.6
Total Common Shares Outstanding	91.6	91.4	91.2	90.9	91.6
Working Capital	554.6	666	634	700.3	886.4
Book Value Per Share	25.92	25.32	25.43	25.68	19.37
Tangible Book Value	-875.8	-796.3	-990.9	-935	-435.3
Tangible Book Value Per Share	-9.56	-8.71	-10.87	-10.29	-4.75
Land	-	93.9	98.5	103.5	91.5
Buildings	-	438.3	439.8	432.2	348.1
Machinery	-	1,292	1,381	1,325	965.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.