Avient Corporation (AVNT)

Avient Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	474.5	544.5	545.8	641.1	601.2	649.5
Cash & Short-Term Investments	474.5	544.5	545.8	641.1	601.2	649.5
Cash Growth	-3.04%	-0.24%	-14.87%	6.64%	-7.44%	-24.89%
Receivables	523.4	399.5	399.9	440.6	439.9	516.6
Inventory	387.5	346.8	347	372.7	305.8	327.5
Other Current Assets	109	131.3	114.9	115.3	480.1	108.5
Total Current Assets	1,494	1,422	1,408	1,570	1,827	1,602
Property, Plant & Equipment	986.1	1,044	1,094	1,110	730.5	775.8
Goodwill	1,755	1,660	1,719	1,672	1,285	1,308
Other Intangible Assets	1,529	1,450	1,591	1,598	925.2	1,009
Long-Term Deferred Tax Assets	-	81.3	92.3	-	-	-
Other Long-Term Assets	368.9	153.2	64.3	136.2	229.7	176
Total Assets	6,133	5,811	5,969	6,085	4,997	4,871
Accounts Payable	439.4	417.4	432.3	454.4	429.5	471.7
Accrued Expenses	297.4	214.4	191.1	186.3	217.3	183.8
Current Portion of Long-Term Debt	0.5	7.7	9.5	2.2	11.7	18.6
Current Portion of Leases	-	18.2	16.6	17	21.1	25.1
Current Income Taxes Payable	-	48.1	45.5	121.5	55.7	49
Other Current Liabilities	-	50.3	78.6	88	205.3	52.8
Total Current Liabilities	737.3	756.1	773.6	869.4	940.6	801
Long-Term Debt	2,020	2,059	2,071	2,177	1,850	1,861
Long-Term Leases	-	63.5	43.2	40.9	37.3	56
Long-Term Deferred Tax Liabilities	306.9	260.4	281.6	342.5	100.6	140
Other Long-Term Liabilities	695.1	284.2	394.4	235.5	178	185.5
Total Liabilities	3,759	3,482	3,631	3,732	3,207	3,159
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1,539	1,538	1,530	1,521	1,512	1,513
Retained Earnings	1,866	1,883	1,808	1,824	1,208	1,057
Treasury Stock	-928.4	-929.6	-932.5	-935	-900.7	-901.2
Comprehensive Income & Other	-118.9	-177.8	-87.4	-75.8	-45.6	26.4
Total Common Equity	2,358	2,314	2,319	2,335	1,775	1,697
Minority Interest	15.7	15.8	18.8	18.3	15.8	14.6
Shareholders' Equity	2,374	2,330	2,338	2,353	1,791	1,712
Total Liabilities & Equity	6,133	5,811	5,969	6,085	4,997	4,871
Total Debt	2,021	2,149	2,140	2,237	1,920	1,961
Net Cash (Debt)	-1,546	-1,604	-1,594	-1,596	-1,319	-1,312
Net Cash Per Share	-16.82	-17.44	-17.36	-17.31	-14.32	-14.48
Filing Date Shares Outstanding	91.54	91.44	91.18	90.97	91.6	91.29
Total Common Shares Outstanding	91.54	91.4	91.2	90.9	91.6	91.3
Working Capital	757.1	666	634	700.3	886.4	801.1
Book Value Per Share	25.76	25.32	25.43	25.68	19.37	18.59
Tangible Book Value	-925.6	-796.3	-990.9	-935	-435.3	-619.5
Tangible Book Value Per Share	-10.11	-8.71	-10.87	-10.29	-4.75	-6.79
Land	101.4	93.9	98.5	103.5	91.5	95.7
Buildings	453.9	438.3	439.8	432.2	348.1	333.5
Machinery	1,360	1,292	1,381	1,325	965.4	948.2

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q