Avient Corporation
(AVNT)
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At close: undefined
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 |