Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
36.32
-0.36 (-0.98%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Avient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 427.6 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 |
Cash & Short-Term Investments | 427.6 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 |
Cash Growth | -6.23% | -6.24% | -0.24% | -14.87% | 6.64% | -7.44% |
Accounts Receivable | 513.4 | 435 | 399.5 | 399.9 | 440.6 | 439.9 |
Inventory | 386.4 | 367.2 | 346.8 | 347 | 372.7 | 305.8 |
Other Current Assets | 96.5 | 88.2 | 131.3 | 114.9 | 115.3 | 480.1 |
Total Current Assets | 1,424 | 1,401 | 1,422 | 1,408 | 1,570 | 1,827 |
Net Property, Plant & Equipment | 967.9 | 1,074 | 1,044 | 1,094 | 1,110 | 730.5 |
Other Intangible Assets | 1,447 | 1,492 | 1,450 | 1,591 | 1,598 | 925.2 |
Goodwill | 1,739 | 1,758 | 1,660 | 1,719 | 1,672 | 1,285 |
Other Long-Term Assets | 366.4 | 300.3 | 234.5 | 156.6 | 136.2 | 229.7 |
Total Assets | 5,945 | 6,026 | 5,811 | 5,969 | 6,085 | 4,997 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 426.1 | 410 | 417.4 | 432.3 | 454.4 | 429.5 |
Accrued Expenses | 376.5 | 435.8 | 331 | 331.8 | 395.8 | 340.1 |
Current Portion of Long-Term Debt | 0.5 | 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 | 803.1 | 846.3 | 756.1 | 773.6 | 869.4 | 940.6 |
Long-Term Debt | 1,924 | 1,923 | 2,059 | 2,071 | 2,177 | 1,850 |
Long-Term Leases | - | - | - | - | 40.9 | 37.3 |
Other Long-Term Liabilities | 799.7 | 870.4 | 666.1 | 786.4 | 645.2 | 378.5 |
Total Long-Term Liabilities | 2,724 | 2,793 | 2,725 | 2,857 | 2,863 | 2,266 |
Total Liabilities | 3,527 | 3,639 | 3,482 | 3,631 | 3,732 | 3,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 2,406 | 2,374 | 2,314 | 2,319 | 2,335 | 1,775 |
Minority Interest | 12.2 | 12.1 | 15.8 | 18.8 | 18.3 | 15.8 |
Shareholders' Equity | 2,418 | 2,386 | 2,330 | 2,338 | 2,353 | 1,791 |
Total Liabilities & Equity | 5,945 | 6,026 | 5,811 | 5,969 | 6,085 | 4,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,925 | 1,923 | 2,067 | 2,080 | 2,237 | 1,917 |
Net Cash (Debt) | -1,497 | -1,413 | -1,523 | -1,534 | -1,596 | -1,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.30 | -15.39 | -16.55 | -16.71 | -17.31 | -14.29 |
Book Value | 2,406 | 2,374 | 2,314 | 2,319 | 2,335 | 1,775 |
Book Value Per Share | 26.20 | 25.86 | 25.15 | 25.26 | 25.32 | 19.27 |
Tangible Book Value | -780.8 | -875.8 | -796.3 | -990.9 | -935 | -435.3 |
Tangible Book Value Per Share | -8.50 | -9.54 | -8.66 | -10.79 | -10.14 | -4.73 |