Avient Corporation (AVNT)

Avient Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	545.8	641.1	601.2	649.5	864.7
Cash & Cash Equivalents	545.8	641.1	601.2	649.5	864.7
Cash Growth	-14.87%	6.64%	-7.44%	-24.89%	405.97%
Receivables	399.9	440.6	439.9	516.6	330
Inventory	347	372.7	305.8	327.5	260.9
Other Current Assets	114.9	115.3	480.1	108.5	57.7
Total Current Assets	1,408	1,570	1,827	1,602	1,513
Property, Plant & Equipment	1,029	1,110	730.5	775.8	471.2
Goodwill and Intangibles	3,310	3,270	2,210	2,317	1,155
Other Long-Term Assets	221.9	136.2	229.7	176	133.8
Total Long-Term Assets	4,561	4,515	3,170	3,268	1,760
Total Assets	5,969	6,085	4,997	4,871	3,273
Accounts Payable	432.3	454.4	429.5	471.7	287.7
Current Debt	9.5	19.2	29.7	43.7	39.4
Other Current Liabilities	331.8	395.8	481.4	285.6	375.4
Total Current Liabilities	773.6	869.4	940.6	801	702.5
Long-Term Debt	2,071	2,218	1,888	1,910	1,254
Other Long-Term Liabilities	786.4	645.2	378.5	447.8	264.4
Total Long-Term Liabilities	2,857	2,863	2,266	2,358	1,518
Total Liabilities	3,631	3,732	3,207	3,159	2,221
Total Debt	2,080	2,237	1,917	1,954	1,293
Debt Growth	-7.01%	16.66%	-1.86%	51.09%	-4.61%
Retained Earnings	1,808	1,824	1,208	1,057	1,001
Comprehensive Income	0	-75.8	-45.6	26.4	-82.6
Shareholders' Equity	2,319	2,335	1,775	1,697	1,052
Net Cash / Debt	-1,534.2	-1,595.7	-1,316.1	-1,304.2	-428.4
Net Cash Per Share	-16.71	-17.31	-14.29	-14.40	-5.51
Working Capital	634	700.3	886.4	801.1	810.8
Book Value Per Share	25.46	25.60	19.42	18.84	13.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).