Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,500 | 445,600 | 474,500 | 456,000 | 544,500 |
| Receivables | 435,000 | 484,500 | 523,400 | 489,600 | 399,500 |
| Inventories | 367,200 | 392,100 | 387,500 | 372,800 | 346,800 |
| Other current assets | 88,200 | 101,700 | 109,000 | 111,900 | 131,300 |
| TOTAL | $1,400,900 | $1,423,900 | $1,494,400 | $1,430,300 | $1,422,100 |
| Non-Current Assets | |||||
| PPE Net | 988,800 | 980,800 | 986,100 | 951,800 | 955,300 |
| Intangibles | 3,250,000 | 3,264,400 | 3,283,900 | 3,148,500 | 3,110,100 |
| Other Non-Current Assets | 385,900 | 386,700 | 368,900 | 280,600 | 323,600 |
| TOTAL | $4,624,700 | $4,631,900 | $4,638,900 | $4,380,900 | $4,389,000 |
| Total Assets | $6,025,600 | $6,055,800 | $6,133,300 | $5,811,200 | $5,811,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 7,800 | 7,700 |
| Accounts payable and accrued liabilities | 410,000 | 392,700 | 439,400 | 422,200 | 417,400 |
| Accrued Expenses | 435,800 | 308,400 | 297,400 | 268,200 | 331,000 |
| TOTAL | $846,300 | $701,600 | $737,300 | $698,200 | $756,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,922,600 | 1,971,400 | 2,020,000 | 2,061,300 | 2,059,300 |
| Other Non-Current Liabilities | 584,400 | 686,500 | 694,200 | 469,000 | 405,500 |
| TOTAL | $2,793,000 | $2,965,800 | $3,022,000 | $2,798,600 | $2,725,400 |
| Total Liabilities | $3,639,300 | $3,667,400 | $3,759,300 | $3,496,800 | $3,481,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,625 | 91,564 | 91,541 | 91,533 | 91,439 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,865,100 | 1,873,400 | 1,865,500 | 1,837,600 | 1,882,500 |
| Other shareholders' equity | -94,400 | -98,900 | -103,600 | -131,700 | -161,600 |
| TOTAL | $2,386,300 | $2,388,400 | $2,374,000 | $2,314,400 | $2,329,600 |
| Total Liabilities And Equity | $6,025,600 | $6,055,800 | $6,133,300 | $5,811,200 | $5,811,100 |