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%
Accounts Receivable	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
Net Property, Plant & Equipment	1,074	1,044	1,094	1,110	730.5
Other Intangible Assets	1,492	1,450	1,591	1,598	925.2
Goodwill	1,758	1,660	1,719	1,672	1,285
Other Long-Term Assets	300.3	234.5	156.6	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	331	331.8	395.8	340.1
Current Portion of Long-Term Debt	0.5	7.7	9.5	2.2	8.6
Current Portion of Leases	-	-	-	17	21.1
Other Current Liabilities	-	-	-	-	141.3
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	-	-	-	40.9	37.3
Other Long-Term Liabilities	870.4	666.1	786.4	645.2	378.5
Total Long-Term Liabilities	2,793	2,725	2,857	2,863	2,266
Total Liabilities	3,639	3,482	3,631	3,732	3,207
Common Stock	1.2	1.2	1.2	1.2	1.2
Treasury Stock	-927.8	-929.6	-932.5	-935	-900.7
Additional Paid-in Capital	1,542	1,538	1,530	1,521	1,512
Accumulated Other Comprehensive Income	-106.7	-177.8	-87.4	-75.8	-45.6
Retained Earnings	1,865	1,883	1,808	1,824	1,208
Total Common Shareholders' 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	2,067	2,080	2,237	1,917
Net Cash (Debt)	-1,413	-1,523	-1,534	-1,596	-1,316
Net Cash Per Share	-15.39	-16.55	-16.71	-17.31	-14.29
Book Value	2,374	2,314	2,319	2,335	1,775
Book Value Per Share	25.86	25.15	25.26	25.32	19.27
Tangible Book Value	-875.8	-796.3	-990.9	-935	-435.3
Tangible Book Value Per Share	-9.54	-8.66	-10.79	-10.14	-4.73

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q