Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
37.16
+0.25 (0.68%)
At close: Mar 31, 2025, 4:00 PM
36.74
-0.42 (-1.13%)
After-hours: Mar 31, 2025, 4:10 PM EDT

Avient Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
544.5545.8641.1601.2649.5
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Cash & Short-Term Investments
544.5545.8641.1601.2649.5
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Cash Growth
-0.24%-14.87%6.64%-7.44%-24.89%
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Receivables
399.5399.9440.6439.9516.6
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Inventory
346.8347372.7305.8327.5
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Other Current Assets
131.3114.9115.3480.1108.5
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Total Current Assets
1,4221,4081,5701,8271,602
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Property, Plant & Equipment
1,0441,0941,110730.5775.8
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Goodwill
1,6601,7191,6721,2851,308
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Other Intangible Assets
1,4501,5911,598925.21,009
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Long-Term Deferred Tax Assets
81.392.3---
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Other Long-Term Assets
153.264.3136.2229.7176
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Total Assets
5,8115,9696,0854,9974,871
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Accounts Payable
417.4432.3454.4429.5471.7
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Accrued Expenses
208.2185.5186.3217.3183.8
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Current Portion of Long-Term Debt
7.79.52.211.718.6
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Current Portion of Leases
18.216.61721.125.1
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Current Income Taxes Payable
48.145.5121.555.749
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Other Current Liabilities
56.584.288205.352.8
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Total Current Liabilities
756.1773.6869.4940.6801
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Long-Term Debt
2,0592,0712,1771,8501,861
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Long-Term Leases
63.543.240.937.356
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Long-Term Deferred Tax Liabilities
260.4281.6342.5100.6140
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Other Long-Term Liabilities
284.2394.4235.5178185.5
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Total Liabilities
3,4823,6313,7323,2073,159
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Common Stock
1.21.21.21.21.2
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Additional Paid-In Capital
1,5381,5301,5211,5121,513
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Retained Earnings
1,8831,8081,8241,2081,057
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Treasury Stock
-929.6-932.5-935-900.7-901.2
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Comprehensive Income & Other
-177.8-87.4-75.8-45.626.4
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Total Common Equity
2,3142,3192,3351,7751,697
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Minority Interest
15.818.818.315.814.6
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Shareholders' Equity
2,3302,3382,3531,7911,712
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Total Liabilities & Equity
5,8115,9696,0854,9974,871
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Total Debt
2,1492,1402,2371,9201,961
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Net Cash (Debt)
-1,604-1,594-1,596-1,319-1,312
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Net Cash Per Share
-17.44-17.36-17.31-14.32-14.48
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Filing Date Shares Outstanding
91.4491.1890.9791.691.29
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Total Common Shares Outstanding
91.491.290.991.691.3
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Working Capital
666634700.3886.4801.1
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Book Value Per Share
25.3225.4325.6819.3718.59
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Tangible Book Value
-796.3-990.9-935-435.3-619.5
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Tangible Book Value Per Share
-8.71-10.87-10.29-4.75-6.79
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Land
93.998.5103.591.595.7
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Buildings
438.3439.8432.2348.1333.5
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Machinery
1,2921,3811,325965.4948.2
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q