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Avient Corp (AVNT)

Avient Corp (AVNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 445,600 474,500 456,000 544,500 505,700
Receivables 484,500 523,400 489,600 399,500 465,100
Inventories 392,100 387,500 372,800 346,800 377,800
Other current assets 101,700 109,000 111,900 131,300 108,800
TOTAL $1,423,900 $1,494,400 $1,430,300 $1,422,100 $1,457,400
Non-Current Assets
PPE Net 980,800 986,100 951,800 955,300 973,500
Intangibles 3,264,400 3,283,900 3,148,500 3,110,100 3,259,300
Other Non-Current Assets 386,700 368,900 280,600 323,600 357,100
TOTAL $4,631,900 $4,638,900 $4,380,900 $4,389,000 $4,589,900
Total Assets $6,055,800 $6,133,300 $5,811,200 $5,811,100 $6,047,300
Liabilities
Current Liabilities
Short Term Debt 500 500 7,800 7,700 7,800
Accounts payable and accrued liabilities 392,700 439,400 422,200 417,400 425,900
Accrued Expenses 308,400 297,400 268,200 331,000 460,800
TOTAL $701,600 $737,300 $698,200 $756,100 $894,500
Non-Current Liabilities
Long Term Debt 1,971,400 2,020,000 2,061,300 2,059,300 2,059,900
Other Non-Current Liabilities 686,500 694,200 469,000 405,500 423,100
TOTAL $2,965,800 $3,022,000 $2,798,600 $2,725,400 $2,772,600
Total Liabilities $3,667,400 $3,759,300 $3,496,800 $3,481,500 $3,667,100
Shareholders' Equity
Shares Outstanding, K 91,564 91,541 91,533 91,439 91,364
Common Shares 1,200 1,200 1,200 1,200 1,200
Retained earnings 1,873,400 1,865,500 1,837,600 1,882,500 1,858,900
Other shareholders' equity -98,900 -103,600 -131,700 -161,600 -85,600
TOTAL $2,388,400 $2,374,000 $2,314,400 $2,329,600 $2,380,200
Total Liabilities And Equity $6,055,800 $6,133,300 $5,811,200 $5,811,100 $6,047,300
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