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Avient Corp (AVNT)

Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 510,500 544,500 545,800 641,100 601,200
Receivables 435,000 399,500 399,900 440,600 439,900
Inventories 367,200 346,800 347,000 372,700 305,800
Other current assets 88,200 131,300 114,900 115,300 480,100
TOTAL $1,400,900 $1,422,100 $1,407,600 $1,569,700 $1,827,000
Non-Current Assets
PPE Net 988,800 955,300 1,028,900 1,049,200 672,300
Intangibles 3,250,000 3,110,100 3,310,100 3,269,500 2,210,000
Other Non-Current Assets 385,900 323,600 221,899 196,600 287,900
TOTAL $4,624,700 $4,389,000 $4,560,899 $4,515,300 $3,170,200
Total Assets $6,025,600 $5,811,100 $5,968,500 $6,085,000 $4,997,200
Liabilities
Current Liabilities
Short Term Debt 500 7,700 9,500 2,200 8,600
Accounts payable and accrued liabilities 410,000 417,400 432,300 454,400 429,500
Accrued Expenses 435,800 331,000 331,800 395,800 340,100
Other current liabilities N/A N/A N/A N/A 141,300
TOTAL $846,300 $756,100 $773,600 $869,400 $940,600
Non-Current Liabilities
Long Term Debt 1,922,600 2,059,300 2,070,500 2,176,700 1,850,300
Other Non-Current Liabilities 583,000 404,500 504,300 343,300 315,400
TOTAL $2,793,000 $2,725,400 $2,856,900 $2,862,800 $2,266,100
Total Liabilities $3,639,300 $3,481,500 $3,630,500 $3,732,200 $3,206,700
Shareholders' Equity
Shares Outstanding, K 91,625 91,439 91,179 90,966 91,605
Common Shares 1,200 1,200 1,200 1,200 1,200
Retained earnings 1,865,100 1,882,500 1,808,200 1,823,600 1,208,000
Other shareholders' equity -94,400 -161,600 -68,100 -57,500 -29,500
TOTAL $2,386,300 $2,329,600 $2,338,000 $2,352,800 $1,790,500
Total Liabilities And Equity $6,025,600 $5,811,100 $5,968,500 $6,085,000 $4,997,200
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