Avient Corporation (AVNT)

Avient Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	505.7	545.8	641.1	601.2	649.5	864.7
Cash & Short-Term Investments	505.7	545.8	641.1	601.2	649.5	864.7
Cash Growth	15.04%	-14.87%	6.64%	-7.44%	-24.89%	405.97%
Receivables	465.1	399.9	440.6	439.9	516.6	330
Inventory	377.8	347	372.7	305.8	327.5	260.9
Other Current Assets	108.8	114.9	115.3	480.1	108.5	57.7
Total Current Assets	1,457	1,408	1,570	1,827	1,602	1,513
Property, Plant & Equipment	973.5	1,094	1,110	730.5	775.8	471.2
Goodwill	1,717	1,719	1,672	1,285	1,308	685.7
Other Intangible Assets	1,543	1,591	1,598	925.2	1,009	469.3
Other Long-Term Assets	224	156.6	136.2	229.7	176	133.8
Total Assets	6,047	5,969	6,085	4,997	4,871	3,273
Accounts Payable	425.9	432.3	454.4	429.5	471.7	287.7
Accrued Expenses	331.5	185.5	186.3	217.3	183.8	94.6
Current Portion of Long-Term Debt	7.8	9.5	2.2	11.7	18.6	18.4
Current Portion of Leases	-	16.6	17	21.1	25.1	21
Current Income Taxes Payable	-	45.5	121.5	55.7	49	165.4
Other Current Liabilities	129.3	84.2	88	205.3	52.8	115.4
Total Current Liabilities	894.5	773.6	869.4	940.6	801	702.5
Long-Term Debt	2,060	2,071	2,177	1,850	1,861	1,216
Long-Term Leases	-	43.2	40.9	37.3	56	42.8
Long-Term Deferred Tax Liabilities	289.1	281.6	342.5	100.6	140	63.5
Other Long-Term Liabilities	359.9	394.4	235.5	178	185.5	139.2
Total Liabilities	3,667	3,631	3,732	3,207	3,159	2,221
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1,537	1,530	1,521	1,512	1,513	1,175
Retained Earnings	1,859	1,808	1,824	1,208	1,057	1,001
Treasury Stock	-930.6	-932.5	-935	-900.7	-901.2	-1,043
Comprehensive Income & Other	-103.2	-87.4	-75.8	-45.6	26.4	-82.6
Total Common Equity	2,363	2,319	2,335	1,775	1,697	1,052
Minority Interest	17.2	18.8	18.3	15.8	14.6	0.8
Shareholders' Equity	2,380	2,338	2,353	1,791	1,712	1,053
Total Liabilities & Equity	6,047	5,969	6,085	4,997	4,871	3,273
Total Debt	2,068	2,140	2,237	1,920	1,961	1,298
Net Cash (Debt)	-1,562	-1,594	-1,596	-1,319	-1,312	-433.5
Net Cash Per Share	-16.99	-17.36	-17.31	-14.32	-14.48	-5.58
Filing Date Shares Outstanding	91.36	91.18	90.97	91.6	91.29	92.28
Total Common Shares Outstanding	91.36	91.2	90.9	91.6	91.3	76.9
Working Capital	562.9	634	700.3	886.4	801.1	810.8
Book Value Per Share	25.86	25.43	25.68	19.37	18.59	13.68
Tangible Book Value	-896.3	-990.9	-935	-435.3	-619.5	-103.1
Tangible Book Value Per Share	-9.81	-10.87	-10.29	-4.75	-6.79	-1.34
Land	97.7	98.5	103.5	91.5	95.7	32.8
Buildings	440.9	439.8	432.2	348.1	333.5	231.8
Machinery	1,367	1,381	1,325	965.4	948.2	748.9

Source: S&P Capital IQ. Standard template. Financial Sources.