AdvanSix 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	19.77	19.56	29.77	30.99	15.1
Cash & Short-Term Investments	19.77	19.56	29.77	30.99	15.1
Cash Growth	1.03%	-34.28%	-3.93%	105.20%	42.37%
Accounts Receivable	154.1	145.67	165.39	175.43	178.14
Other Receivables	21.61	0.5	1.43	9.77	0.95
Total Trade Receivables	175.71	146.18	166.83	185.2	179.09
Inventory	236.5	212.39	211.83	215.5	149.57
Other Current Assets	8.64	8.99	11.38	9.24	6.1
Total Current Assets	440.61	387.12	419.8	440.93	349.85
Net Property, Plant & Equipment	1,128	1,071	948.45	925.75	904.17
Other Intangible Assets	40.1	43.14	46.19	49.24	17.98
Goodwill	56.19	56.19	56.19	56.19	17.59
Other Long-Term Assets	41.04	37.17	25.38	23.22	22.4
Total Assets	1,706	1,595	1,496	1,495	1,312
Accounts Payable	284.02	228.76	259.07	272.74	221.23
Accrued Expenses	45.95	47.26	44.09	48.82	49.71
Current Portion of Leases	44.35	42.49	32.05	37.47	36.13
Unearned Revenue	14.54	37.54	15.68	34.43	2.75
Other Current Liabilities	1.1	1.05	8.03	0.03	-
Total Current Liabilities	389.95	357.1	358.92	393.49	309.82
Long-Term Debt	215	195	170	115	135
Long-Term Leases	121.2	111.4	63.96	77.57	100.58
Other Long-Term Liabilities	164.78	156.77	163.9	171.09	165.41
Total Long-Term Liabilities	500.98	463.17	397.87	363.66	400.99
Total Liabilities	890.93	820.27	756.78	757.15	710.81
Common Stock	0.33	0.33	0.33	0.32	0
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0
Additional Paid-in Capital	142.93	136.87	138.05	174.59	195.93
Accumulated Other Comprehensive Income	9	5.97	-4.14	-4.2	-6.54
Retained Earnings	663.02	631.54	605.07	567.52	411.52
Shareholders' Equity	815.22	774.65	739.24	738.18	601.19
Total Liabilities & Equity	1,706	1,595	1,496	1,495	1,312
Total Debt	380.56	348.89	266.01	230.04	271.71
Net Cash (Debt)	-360.79	-329.33	-236.25	-199.06	-256.61
Net Cash Per Share	-13.20	-12.08	-8.44	-6.86	-8.84
Book Value	815.22	774.65	739.24	738.18	601.19
Book Value Per Share	29.83	28.42	26.39	25.43	20.70
Tangible Book Value	718.93	675.31	636.85	632.75	565.62
Tangible Book Value Per Share	26.31	24.78	22.74	21.80	19.47

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q