Avient Corporation

AI Score

XX

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36.86
-0.30 (-0.81%)
At close: Apr 01, 2025, 3:59 PM
36.88
0.05%
After-hours: Apr 01, 2025, 06:00 PM EDT

Avient Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 544.5M 545.8M 641.1M 601.2M 649.5M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -100.6M -140M
Other Long-Term Assets 153.2M 156.6M -206.3M 208.4M 195.4M
Receivables 399.5M 399.9M 440.6M 439.9M 516.6M
Inventory 346.8M 347M 372.7M 461.1M 327.5M
Other Current Assets 131.3M 114.9M 115.3M 480.1M 108.5M
Total Current Assets 1.42B 1.41B 1.57B 1.83B 1.58B
Property-Plant & Equipment 1.04B 1.09B 1.11B 750.2M 775.8M
Goodwill & Intangibles 3.11B 3.31B 3.27B 2.21B 2.32B
Total Long-Term Assets 4.39B 4.56B 4.52B 3.17B 3.29B
Total Assets 5.81B 5.97B 6.08B 5B 4.87B
Account Payables 417.4M 432.3M 454.4M 429.5M 471.7M
Deferred Revenue n/a n/a 342.5M 319.6M 259M
Short-Term Debt 7.7M 9.5M 19.2M 8.6M 43.7M
Other Current Liabilities 128.9M 146.9M 38.6M 241.9M 81.1M
Total Current Liabilities 756.1M 773.6M 869.4M 946.3M 804.6M
Long-Term Debt 2.06B 2.07B 2.22B 1.85B 1.85B
Other Long-Term Liabilities 405.7M 743.2M 261.8M 378.5M 447.8M
Total Long-Term Liabilities 2.73B 2.86B 2.86B 2.27B 2.37B
Total Liabilities 3.48B 3.63B 3.73B 3.21B 3.17B
Total Debt 2.07B 2.14B 2.24B 1.93B 1.95B
Common Stock 1.2M 1.2M 1.2M 1.2M 1.2M
Retained Earnings 1.88B 1.81B 1.82B 1.21B 1.06B
Comprehensive Income -177.8M -87.4M -75.8M -45.6M 26.4M
Shareholders Equity 2.33B 2.32B 2.33B 1.77B 1.68B
Total Investments n/a -281.6M n/a -100.6M -140M