Avient Corporation (AVNT)
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47.52
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 545.80M 641.10M 601.20M 649.50M 864.70M 170.90M 243.60M 226.70M 279.80M 238.60M 365.20M 210.00M 191.90M 378.10M 222.70M 44.30M 79.40M 66.20M 32.80M 38.60M 48.70M 41.40M 18.20M 37.90M 51.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -100.60M -140.00M -63.50M -69.30M -40.30M -43.10M -33.80M -88.80M -133.80M - - 2.70M 5.80M 20.50M - - -20.10M -20.10M -26.90M - - - 265.10M
Other Long-Term Assets 156.60M -206.30M 208.40M 195.40M 133.30M 155.40M 166.60M 125.20M 108.50M 118.50M 118.40M 108.10M 95.40M 64.20M 55.70M 66.60M 84.10M 340.50M 340.60M 382.80M 454.80M 324.40M 354.70M 420.10M 18.30M
Receivables 399.90M 440.60M 439.90M 516.60M 330.00M 347.20M 392.40M 325.60M 347.00M 396.80M 428.00M 322.60M 321.00M 294.50M 274.40M 262.10M 340.80M 316.40M 320.50M 309.70M 263.50M 161.10M 135.60M 347.50M 105.40M
Inventory 347.00M 372.70M 461.10M 327.50M 260.90M 344.70M 327.80M 312.40M 287.00M 309.00M 342.50M 252.60M 245.20M 211.30M 183.70M 197.80M 223.40M 240.80M 191.80M 196.00M 196.90M 253.70M 255.30M 337.10M 168.20M
Other Current Assets 114.90M 115.30M 480.10M 108.50M 57.70M 196.10M 102.80M 132.00M 47.00M 98.30M 117.90M 103.50M 85.40M 55.10M 38.00M 20.90M 40.20M 45.90M 68.40M 72.40M 96.70M 101.70M 76.50M 74.00M 32.90M
Total Current Assets 1.41B 1.57B 1.83B 1.58B 1.51B 998.80M 1.07B 949.50M 960.80M 1.04B 1.24B 866.90M 843.50M 939.00M 718.80M 525.10M 683.80M 669.30M 613.50M 616.70M 605.80M 514.20M 485.60M 796.50M 357.70M
Property-Plant & Equipment 1.09B 1.11B 750.20M 775.80M 471.20M 495.40M 461.60M 607.70M 583.50M 596.70M 646.20M 407.50M 393.60M 374.40M 392.40M 432.00M 449.70M 442.40M 436.00M 441.20M 486.10M 682.10M 683.60M 703.80M 338.40M
Goodwill & Intangibles 3.31B 3.27B 2.21B 2.32B 1.16B 1.07B 1.01B 1.04B 942.30M 953.30M 923.00M 745.50M 739.20M 231.90M 235.20M 233.00M 295.50M 296.40M 325.90M 331.10M 354.20M 476.80M 537.30M 540.30M 183.10M
Total Long-Term Assets 4.56B 4.52B 3.17B 3.29B 1.76B 1.72B 1.64B 1.77B 1.63B 1.67B 1.69B 1.26B 1.24B 732.90M 697.20M 752.60M 899.20M 1.10B 1.10B 1.16B 1.30B 1.48B 1.58B 1.66B 804.90M
Total Assets 5.97B 6.08B 5.00B 4.87B 3.27B 2.72B 2.71B 2.72B 2.60B 2.71B 2.93B 2.13B 2.08B 1.67B 1.42B 1.28B 1.58B 1.77B 1.72B 1.77B 1.90B 2.00B 2.06B 2.46B 1.16B
Account Payables 432.30M 454.40M 429.50M 471.70M 287.70M 305.00M 388.90M 320.90M 351.60M 365.90M 386.90M 311.40M 294.80M 269.00M 238.30M 160.00M 250.50M 221.00M 232.60M 213.90M 173.40M 194.90M 311.40M 319.40M 148.30M
Deferred Revenue - 342.50M 319.60M 259.00M 361.20M 134.60M 142.70M 119.90M 120.80M 166.70M 191.00M 126.00M - - - 118.20M - - 82.40M 102.40M 111.10M - - - -
Short-Term Debt 42.70M 36.20M 29.70M 68.80M 60.40M 19.40M 32.60M 18.50M 18.60M 61.80M 12.70M 3.80M 3.00M 20.00M 20.40M 26.00M 28.70M 27.70M 7.80M 51.60M 27.40M 91.70M 19.30M 239.80M 222.40M
Other Current Liabilities 250.10M 256.70M 480.70M 257.30M 353.70M 231.50M 145.80M 170.30M 126.40M 171.40M 209.30M 144.60M 144.60M 145.80M 117.00M 118.20M 94.40M 93.10M 93.60M 125.50M 163.40M 207.30M 161.00M 187.60M 70.00M
Total Current Liabilities 773.60M 869.40M 946.30M 804.60M 695.10M 557.60M 570.60M 509.60M 498.10M 601.20M 602.60M 459.80M 442.40M 434.80M 375.70M 304.20M 373.60M 341.80M 334.00M 391.00M 364.20M 493.90M 500.10M 734.90M 440.70M
Long-Term Debt 2.11B 2.26B 1.89B 1.91B 1.25B 1.34B 1.28B 1.24B 1.13B 962.00M 976.20M 703.10M 704.00M 432.90M 389.20M 408.30M 308.00M 567.70M 638.70M 640.50M 757.10M 492.20M 426.80M 442.40M 130.90M
Other Long-Term Liabilities 743.20M 261.80M 378.50M 447.80M 264.40M 288.90M 218.60M 261.00M 230.00M 370.80M 380.50M 333.70M 345.80M 288.20M 293.40M 389.30M 251.70M 284.10M 322.20M 338.70M 378.40M 383.70M 340.70M 309.00M 60.20M
Total Long-Term Liabilities 2.86B 2.86B 2.27B 2.37B 1.52B 1.63B 1.54B 1.49B 1.39B 1.33B 1.35B 1.04B 1.05B 721.10M 682.60M 797.60M 559.70M 851.80M 960.90M 993.60M 1.16B 914.90M 832.00M 884.20M 381.50M
Total Liabilities 3.63B 3.73B 3.21B 3.17B 2.21B 2.18B 2.11B 2.00B 1.89B 1.93B 1.95B 1.50B 1.49B 1.16B 1.06B 1.10B 933.30M 1.19B 1.29B 1.38B 1.53B 1.41B 1.33B 1.62B 822.20M
Total Debt 2.14B 2.24B 1.93B 1.95B 1.29B 1.36B 1.31B 1.26B 1.15B 1.02B 988.90M 706.90M 707.00M 452.90M 409.60M 428.10M 336.70M 595.40M 646.50M 692.10M 784.50M 583.90M 446.10M 682.20M 353.30M
Common Stock 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 2.80M
Retained Earnings 1.81B 1.82B 1.21B 1.06B 1.00B 472.90M 387.10M 491.20M 367.10M 259.70M 211.60M -13.00M -84.90M -66.90M -229.50M -321.40M -48.50M -67.10M -162.00M -208.90M -232.40M 18.70M 100.30M 169.30M 168.30M
Comprehensive Income -87.40M -75.80M -45.60M 26.40M -82.60M -82.30M -53.00M -94.20M -71.30M -42.30M -14.80M -11.10M -1.30M -172.10M -158.50M -245.10M -48.60M -99.10M -152.80M -142.70M -130.90M -168.60M -110.70M -78.60M -
Shareholders Equity 2.32B 2.33B 1.77B 1.68B 1.05B 540.00M 598.50M 724.70M 704.20M 776.30M 976.80M 629.10M 588.30M 516.00M 357.70M 175.90M 649.40M 574.50M 415.70M 380.40M 366.80M 579.70M 713.40M 827.60M 334.70M
Total Investments -281.60M - -100.60M -140.00M -63.50M -69.30M -40.30M -43.10M -33.80M -88.80M -133.80M - - 2.70M 5.80M 20.50M - - -20.10M -20.10M -26.90M - - - 265.10M