AdvanSix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.57	19.77	19.56	29.77	30.99	15.1
Cash & Short-Term Investments	17.57	19.77	19.56	29.77	30.99	15.1
Cash Growth	110.62%	1.03%	-34.28%	-3.93%	105.20%	42.37%
Accounts Receivable	207.61	154.1	145.67	165.39	175.43	178.14
Other Receivables	22.09	21.61	0.5	1.43	9.77	0.95
Total Trade Receivables	229.7	175.71	146.18	166.83	185.2	179.09
Inventory	201.36	236.5	212.39	211.83	215.5	149.57
Other Current Assets	5.36	8.64	8.99	11.38	9.24	6.1
Total Current Assets	453.99	440.61	387.12	419.8	440.93	349.85
Net Property, Plant & Equipment	1,120	1,128	1,071	948.45	925.75	904.17
Other Intangible Assets	39.33	40.1	43.14	46.19	49.24	17.98
Goodwill	56.19	56.19	56.19	56.19	56.19	17.59
Other Long-Term Assets	41.11	41.04	37.17	25.38	23.22	22.4
Total Assets	1,711	1,706	1,595	1,496	1,495	1,312
Accounts Payable	284.33	284.02	228.76	259.07	272.74	221.23
Accrued Expenses	30.55	45.95	47.26	44.09	48.82	49.71
Current Portion of Leases	43.67	44.35	42.49	32.05	37.47	36.13
Unearned Revenue	11.3	14.54	37.54	15.68	34.43	2.75
Other Current Liabilities	0.58	1.1	1.05	8.03	0.03	-
Total Current Liabilities	370.43	389.95	357.1	358.92	393.49	309.82
Long-Term Debt	270	215	195	170	115	135
Long-Term Leases	112.69	121.2	111.4	63.96	77.57	100.58
Other Long-Term Liabilities	161.34	164.78	156.77	163.9	171.09	165.41
Total Long-Term Liabilities	544.03	500.98	463.17	397.87	363.66	400.99
Total Liabilities	914.46	890.93	820.27	756.78	757.15	710.81
Common Stock	0.33	0.33	0.33	0.33	0.32	0
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.05	-0
Additional Paid-in Capital	144.07	142.93	136.87	138.05	174.59	195.93
Accumulated Other Comprehensive Income	9	9	5.97	-4.14	-4.2	-6.54
Retained Earnings	642.95	663.02	631.54	605.07	567.52	411.52
Shareholders' Equity	796.29	815.22	774.65	739.24	738.18	601.19
Total Liabilities & Equity	1,711	1,706	1,595	1,496	1,495	1,312
Total Debt	426.36	380.56	348.89	266.01	230.04	271.71
Net Cash (Debt)	-408.79	-360.79	-329.33	-236.25	-199.06	-256.61
Net Cash Per Share	-15.13	-13.20	-12.08	-8.44	-6.86	-8.84
Book Value	796.29	815.22	774.65	739.24	738.18	601.19
Book Value Per Share	29.47	29.83	28.42	26.39	25.43	20.70
Tangible Book Value	700.76	718.93	675.31	636.85	632.75	565.62
Tangible Book Value Per Share	25.94	26.31	24.78	22.74	21.80	19.47

SEC Filings: 10-K · 10-Q