Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
46.35
+0.88 (1.94%)
Nov 9, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 445.7 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 |
Cash & Short-Term Investments | 445.7 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 |
Cash Growth | 0.02% | -6.24% | -0.24% | -14.87% | 6.64% | -7.44% |
Receivables | 520.7 | 435 | 399.5 | 399.9 | 440.6 | 439.9 |
Inventory | 442.3 | 367.2 | 346.8 | 347 | 372.7 | 305.8 |
Other Current Assets | 100.6 | 88.2 | 131.3 | 114.9 | 115.3 | 480.1 |
Total Current Assets | 1,509 | 1,401 | 1,422 | 1,408 | 1,570 | 1,827 |
Property, Plant & Equipment | 958.8 | 1,074 | 1,044 | 1,094 | 1,110 | 730.5 |
Goodwill | 1,733 | 1,758 | 1,660 | 1,719 | 1,672 | 1,285 |
Other Intangible Assets | 1,396 | 1,492 | 1,450 | 1,591 | 1,598 | 925.2 |
Long-Term Deferred Tax Assets | - | 194.7 | 81.3 | 92.3 | - | - |
Other Long-Term Assets | 347.8 | 105.6 | 153.2 | 64.3 | 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 | Sep '26 Sep 30, 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 | 440.4 | 410 | 417.4 | 432.3 | 454.4 | 429.5 |
Accrued Expenses | 342.5 | 195.7 | 213.9 | 191.1 | 186.3 | 217.3 |
Current Portion of Long-Term Debt | 0.4 | 0.5 | 7.7 | 9.5 | 2.2 | 11.7 |
Current Portion of Leases | - | 18.4 | 18.2 | 16.6 | 17 | 21.1 |
Current Income Taxes Payable | - | 53 | 48.1 | 45.5 | 121.5 | 55.7 |
Other Current Liabilities | 97.2 | 168.7 | 50.8 | 78.6 | 88 | 205.3 |
Total Current Liabilities | 880.5 | 846.3 | 756.1 | 773.6 | 869.4 | 940.6 |
Long-Term Debt | 1,827 | 1,923 | 2,059 | 2,071 | 2,177 | 1,850 |
Long-Term Leases | - | 58.9 | 63.5 | 43.2 | 40.9 | 37.3 |
Pension & Post-Retirement Benefits | - | 58.6 | 55 | 67.2 | 67.2 | 99.9 |
Long-Term Deferred Tax Liabilities | 276.7 | 285.7 | 260.4 | 281.6 | 342.5 | 100.6 |
Other Long-Term Liabilities | 490.7 | 467.2 | 287.2 | 394.4 | 235.5 | 178 |
Total Liabilities | 3,475 | 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 | Sep '26 Sep 30, 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 | 1.2 |
Additional Paid-In Capital | 1,546 | 1,542 | 1,538 | 1,530 | 1,521 | 1,512 |
Retained Earnings | 1,953 | 1,865 | 1,883 | 1,808 | 1,824 | 1,208 |
Treasury Stock | -926.2 | -927.8 | -929.6 | -932.5 | -935 | -900.7 |
Comprehensive Income & Other | -116.7 | -106.7 | -177.8 | -87.4 | -75.8 | -45.6 |
Total Common Equity | 2,457 | 2,374 | 2,314 | 2,319 | 2,335 | 1,775 |
Minority Interest | 13.9 | 12.1 | 15.8 | 18.8 | 18.3 | 15.8 |
Shareholders' Equity | 2,471 | 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 | Sep '26 Sep 30, 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 | 1,827 | 2,000 | 2,149 | 2,140 | 2,237 | 1,920 |
Net Cash (Debt) | -1,382 | -1,490 | -1,604 | -1,594 | -1,596 | -1,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.00 | -16.23 | -17.44 | -17.36 | -17.31 | -14.32 |
Filing Date Shares Outstanding | 91.75 | 91.62 | 91.44 | 91.18 | 90.97 | 91.6 |
Total Common Shares Outstanding | 91.75 | 91.6 | 91.4 | 91.2 | 90.9 | 91.6 |
Working Capital | 628.8 | 554.6 | 666 | 634 | 700.3 | 886.4 |
Book Value Per Share | 26.78 | 25.92 | 25.32 | 25.43 | 25.68 | 19.37 |
Tangible Book Value | -672.7 | -875.8 | -796.3 | -990.9 | -935 | -435.3 |
Tangible Book Value Per Share | -7.33 | -9.56 | -8.71 | -10.87 | -10.29 | -4.75 |
Land | 98.9 | 100.8 | 93.9 | 98.5 | 103.5 | 91.5 |
Buildings | 451.3 | 455.6 | 438.3 | 439.8 | 432.2 | 348.1 |
Machinery | 1,406 | 1,383 | 1,292 | 1,381 | 1,325 | 965.4 |