Avient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	545.8	641.1	601.2	649.5	864.7	170.9	243.6	225.5	279.8	238.6	Upgrade
Cash & Cash Equivalents	545.8	641.1	601.2	649.5	864.7	170.9	243.6	225.5	279.8	238.6	Upgrade
Cash Growth	-14.87%	6.64%	-7.44%	-24.89%	405.97%	-29.84%	8.03%	-19.41%	17.27%	-34.67%	Upgrade
Receivables	399.9	440.6	439.9	516.6	330	347.2	392.4	325.6	347	396.8	Upgrade
Inventory	347	372.7	305.8	327.5	260.9	284.6	327.8	266.4	287	309	Upgrade
Other Current Assets	114.9	115.3	480.1	108.5	57.7	196.1	102.8	132	47	54	Upgrade
Total Current Assets	1,408	1,570	1,827	1,602	1,513	998.8	1,067	949.5	960.8	998.4	Upgrade
Property, Plant & Equipment	1,094	1,110	730.5	775.8	471.2	384.5	461.6	426.3	583.5	596.7	Upgrade
Goodwill and Intangibles	3,310	3,270	2,210	2,317	1,155	1,062	1,011	875.4	942.3	953.3	Upgrade
Other Long-Term Assets	156.6	136.2	229.7	176	133.8	278.5	166.6	484.6	108.5	117.9	Upgrade
Total Long-Term Assets	4,561	4,515	3,170	3,268	1,760	1,725	1,639	1,786	1,634	1,668	Upgrade
Total Assets	5,969	6,085	4,997	4,871	3,273	2,723	2,705	2,736	2,595	2,666	Upgrade
Accounts Payable	432.3	454.4	429.5	471.7	287.7	305	388.9	320.9	351.6	365.9	Upgrade
Current Debt	26.1	19.2	29.7	43.7	39.4	19.4	32.6	18.5	18.6	61.7	Upgrade
Other Current Liabilities	315.2	395.8	481.4	285.6	375.4	233.2	149.1	170.5	127.9	172.9	Upgrade
Total Current Liabilities	773.6	869.4	940.6	801	702.5	557.6	570.6	509.9	498.1	600.5	Upgrade
Long-Term Debt	2,114	2,218	1,888	1,910	1,254	1,336	1,276	1,239	1,128	948.9	Upgrade
Other Long-Term Liabilities	743.2	645.2	378.5	447.8	264.4	288.9	258.9	261	263.8	339.7	Upgrade
Total Long-Term Liabilities	2,857	2,863	2,266	2,358	1,518	1,625	1,535	1,500	1,392	1,289	Upgrade
Total Liabilities	3,631	3,732	3,207	3,159	2,221	2,183	2,106	2,010	1,890	1,889	Upgrade
Total Debt	2,140	2,237	1,917	1,954	1,293	1,356	1,309	1,258	1,147	1,011	Upgrade
Debt Growth	-4.34%	16.66%	-1.86%	51.09%	-4.61%	3.56%	4.06%	9.71%	13.46%	2.19%	Upgrade
Retained Earnings	1,808	1,824	1,208	1,057	1,001	472.9	387.1	491.2	367.1	259.7	Upgrade
Comprehensive Income	-87.4	-75.8	-45.6	26.4	-82.6	-82.3	-53	-94.2	-71.3	-42.3	Upgrade
Shareholders' Equity	2,319	2,335	1,775	1,697	1,052	540	598.5	724.7	704.2	776.3	Upgrade
Net Cash / Debt	-1,594	-1,595.7	-1,316.1	-1,304.2	-428.4	-1,184.7	-1,065.4	-1,032.4	-866.8	-772	Upgrade
Net Cash Per Share	-17.36	-17.31	-14.29	-14.40	-5.51	-14.74	-12.98	-12.20	-9.77	-8.26	Upgrade
Working Capital	634	700.3	886.4	801.1	810.8	441.2	496	439.6	462.7	397.9	Upgrade
Book Value Per Share	25.46	25.60	19.42	18.84	13.63	6.78	7.34	8.64	8.02	8.41	Upgrade

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).