Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
38.79
-0.22 (-0.56%)
May 13, 2025, 4:00 PM - Market closed
Avient Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 456 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | Upgrade
|
| Cash & Short-Term Investments | 456 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | Upgrade
|
| Cash Growth | 2.63% | -0.24% | -14.87% | 6.64% | -7.44% | -24.89% | Upgrade
|
| Receivables | 489.6 | 399.5 | 399.9 | 440.6 | 439.9 | 516.6 | Upgrade
|
| Inventory | 372.8 | 346.8 | 347 | 372.7 | 305.8 | 327.5 | Upgrade
|
| Other Current Assets | 111.9 | 131.3 | 114.9 | 115.3 | 480.1 | 108.5 | Upgrade
|
| Total Current Assets | 1,430 | 1,422 | 1,408 | 1,570 | 1,827 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 951.8 | 1,044 | 1,094 | 1,110 | 730.5 | 775.8 | Upgrade
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| Goodwill | 1,684 | 1,660 | 1,719 | 1,672 | 1,285 | 1,308 | Upgrade
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| Other Intangible Assets | 1,465 | 1,450 | 1,591 | 1,598 | 925.2 | 1,009 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 81.3 | 92.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 280.6 | 153.2 | 64.3 | 136.2 | 229.7 | 176 | Upgrade
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| Total Assets | 5,811 | 5,811 | 5,969 | 6,085 | 4,997 | 4,871 | Upgrade
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| Accounts Payable | 422.2 | 417.4 | 432.3 | 454.4 | 429.5 | 471.7 | Upgrade
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| Accrued Expenses | 268.2 | 214.4 | 191.1 | 186.3 | 217.3 | 183.8 | Upgrade
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| Current Portion of Long-Term Debt | 7.8 | 7.7 | 9.5 | 2.2 | 11.7 | 18.6 | Upgrade
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| Current Portion of Leases | - | 18.2 | 16.6 | 17 | 21.1 | 25.1 | Upgrade
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| Current Income Taxes Payable | - | 48.1 | 45.5 | 121.5 | 55.7 | 49 | Upgrade
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| Other Current Liabilities | - | 50.3 | 78.6 | 88 | 205.3 | 52.8 | Upgrade
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| Total Current Liabilities | 698.2 | 756.1 | 773.6 | 869.4 | 940.6 | 801 | Upgrade
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| Long-Term Debt | 2,061 | 2,059 | 2,071 | 2,177 | 1,850 | 1,861 | Upgrade
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| Long-Term Leases | - | 63.5 | 43.2 | 40.9 | 37.3 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268 | 260.4 | 281.6 | 342.5 | 100.6 | 140 | Upgrade
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| Other Long-Term Liabilities | 469.3 | 284.2 | 394.4 | 235.5 | 178 | 185.5 | Upgrade
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| Total Liabilities | 3,497 | 3,482 | 3,631 | 3,732 | 3,207 | 3,159 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,536 | 1,538 | 1,530 | 1,521 | 1,512 | 1,513 | Upgrade
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| Retained Earnings | 1,838 | 1,883 | 1,808 | 1,824 | 1,208 | 1,057 | Upgrade
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| Treasury Stock | -928.5 | -929.6 | -932.5 | -935 | -900.7 | -901.2 | Upgrade
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| Comprehensive Income & Other | -148.3 | -177.8 | -87.4 | -75.8 | -45.6 | 26.4 | Upgrade
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| Total Common Equity | 2,298 | 2,314 | 2,319 | 2,335 | 1,775 | 1,697 | Upgrade
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| Minority Interest | 16.1 | 15.8 | 18.8 | 18.3 | 15.8 | 14.6 | Upgrade
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| Shareholders' Equity | 2,314 | 2,330 | 2,338 | 2,353 | 1,791 | 1,712 | Upgrade
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| Total Liabilities & Equity | 5,811 | 5,811 | 5,969 | 6,085 | 4,997 | 4,871 | Upgrade
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| Total Debt | 2,069 | 2,149 | 2,140 | 2,237 | 1,920 | 1,961 | Upgrade
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| Net Cash (Debt) | -1,613 | -1,604 | -1,594 | -1,596 | -1,319 | -1,312 | Upgrade
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| Net Cash Per Share | -17.56 | -17.44 | -17.36 | -17.31 | -14.32 | -14.48 | Upgrade
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| Filing Date Shares Outstanding | 91.53 | 91.44 | 91.18 | 90.97 | 91.6 | 91.29 | Upgrade
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| Total Common Shares Outstanding | 91.53 | 91.4 | 91.2 | 90.9 | 91.6 | 91.3 | Upgrade
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| Working Capital | 732.1 | 666 | 634 | 700.3 | 886.4 | 801.1 | Upgrade
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| Book Value Per Share | 25.11 | 25.32 | 25.43 | 25.68 | 19.37 | 18.59 | Upgrade
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| Tangible Book Value | -850.2 | -796.3 | -990.9 | -935 | -435.3 | -619.5 | Upgrade
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| Tangible Book Value Per Share | -9.29 | -8.71 | -10.87 | -10.29 | -4.75 | -6.79 | Upgrade
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| Land | 95.3 | 93.9 | 98.5 | 103.5 | 91.5 | 95.7 | Upgrade
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| Buildings | 441.9 | 438.3 | 439.8 | 432.2 | 348.1 | 333.5 | Upgrade
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| Machinery | 1,308 | 1,292 | 1,381 | 1,325 | 965.4 | 948.2 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.