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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.6	544.5	545.8	641.1	601.2	649.5
Cash & Short-Term Investments	445.6	544.5	545.8	641.1	601.2	649.5
Cash Growth	-11.88%	-0.24%	-14.87%	6.64%	-7.44%	-24.89%
Receivables	484.5	399.5	399.9	440.6	439.9	516.6
Inventory	392.1	346.8	347	372.7	305.8	327.5
Other Current Assets	101.7	131.3	114.9	115.3	480.1	108.5
Total Current Assets	1,424	1,422	1,408	1,570	1,827	1,602
Property, Plant & Equipment	980.8	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	1,510	1,450	1,591	1,598	925.2	1,009
Long-Term Deferred Tax Assets	-	81.3	92.3	-	-	-
Other Long-Term Assets	386.7	153.2	64.3	136.2	229.7	176
Total Assets	6,056	5,811	5,969	6,085	4,997	4,871
Accounts Payable	392.7	417.4	432.3	454.4	429.5	471.7
Accrued Expenses	308.4	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	701.6	756.1	773.6	869.4	940.6	801
Long-Term Debt	1,971	2,059	2,071	2,177	1,850	1,861
Long-Term Leases	-	63.5	43.2	40.9	37.3	56
Pension & Post-Retirement Benefits	-	58	67.2	67.2	99.9	115
Long-Term Deferred Tax Liabilities	307.7	260.4	281.6	342.5	100.6	140
Other Long-Term Liabilities	686.7	284.2	394.4	235.5	178	185.5
Total Liabilities	3,667	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	1,541	1,538	1,530	1,521	1,512	1,513
Retained Earnings	1,873	1,883	1,808	1,824	1,208	1,057
Treasury Stock	-928.2	-929.6	-932.5	-935	-900.7	-901.2
Comprehensive Income & Other	-114.6	-177.8	-87.4	-75.8	-45.6	26.4
Total Common Equity	2,373	2,314	2,319	2,335	1,775	1,697
Minority Interest	15.9	15.8	18.8	18.3	15.8	14.6
Shareholders' Equity	2,388	2,330	2,338	2,353	1,791	1,712
Total Liabilities & Equity	6,056	5,811	5,969	6,085	4,997	4,871
Total Debt	1,972	2,149	2,140	2,237	1,920	1,961
Net Cash (Debt)	-1,526	-1,604	-1,594	-1,596	-1,319	-1,312
Net Cash Per Share	-16.62	-17.44	-17.36	-17.31	-14.32	-14.48
Filing Date Shares Outstanding	91.56	91.44	91.18	90.97	91.6	91.29
Total Common Shares Outstanding	91.56	91.4	91.2	90.9	91.6	91.3
Working Capital	722.3	666	634	700.3	886.4	801.1
Book Value Per Share	25.91	25.32	25.43	25.68	19.37	18.59
Tangible Book Value	-891.9	-796.3	-990.9	-935	-435.3	-619.5
Tangible Book Value Per Share	-9.74	-8.71	-10.87	-10.29	-4.75	-6.79
Land	100.6	93.9	98.5	103.5	91.5	95.7
Buildings	455.6	438.3	439.8	432.2	348.1	333.5
Machinery	1,376	1,292	1,381	1,325	965.4	948.2

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q