Avient Corporation (AVNT)

NYSE: AVNT · Real-Time Price · USD

33.33

-0.15 (-0.45%)

At close: Apr 30, 2025, 3:59 PM

33.31

-0.06%

After-hours: Apr 30, 2025, 05:08 PM EDT

Avient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	544.5M	505.7M	489.4M	444.3M	545.8M	439.6M	528.7M	582.7M	641.1M	544.4M	645.1M	562.6M	601.2M	545.2M	616.2M	594.5M	649.5M	577.3M	1.98B	1.28B	864.7M	199.6M	125.5M	108.3M	170.9M	180.8M	158.6M	165.5M	243.6M	233.5M	191.1M	157.7M	226.7M	212.2M	161.4M	155.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-276.3M	-280M	-281.6M	-293.2M	-304.8M	n/a	n/a	103.3M	13M	24.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	-43.8M	n/a	-30.8M	-27.5M	-34.1M
Other Long-Term Assets	153.2M	224M	228M	217.1M	156.6M	202.9M	213.3M	209.8M	136.2M	-33M	78.3M	76.4M	208.4M	168.6M	195.3M	181.4M	195.4M	176.3M	154.5M	146.8M	133.3M	163M	156M	155.5M	155.4M	159.5M	156.4M	159.9M	166.6M	143.1M	139.8M	132.4M	125.2M	100.1M	103.3M	107.7M
Receivables	399.5M	465.1M	486.6M	475.3M	399.9M	436.9M	506.4M	484.4M	440.6M	504.6M	752.6M	757.9M	642.3M	703M	705.2M	642.2M	516.6M	514.3M	310.6M	382.4M	330M	368.7M	473.8M	480.2M	413.4M	472.4M	490M	490.8M	392.4M	431.1M	435.7M	453.5M	363.7M	418.3M	431.3M	429.2M
Inventory	346.8M	377.8M	365.9M	354M	347M	349.6M	359M	371.9M	372.7M	441.5M	494M	475.4M	461.1M	477.2M	412.5M	357M	327.5M	311.4M	241.5M	271.1M	260.9M	281.6M	353.3M	374.9M	344.7M	334.6M	321M	322M	327.8M	308.9M	296M	337.2M	312.4M	325.6M	312.1M	323.5M
Other Current Assets	131.3M	108.8M	117.2M	117.1M	114.9M	138.2M	116.6M	125.3M	115.3M	497.8M	128.4M	134.3M	122.4M	123.5M	124.2M	122.7M	108.5M	94.8M	54.3M	56.9M	57.7M	323.9M	67.2M	71.3M	69.8M	69.8M	67.6M	57M	102.8M	70.5M	212.5M	36.6M	46.7M	45.5M	46.4M	40.8M
Total Current Assets	1.42B	1.46B	1.46B	1.39B	1.41B	1.36B	1.51B	1.56B	1.57B	1.99B	2.02B	1.93B	1.83B	1.85B	1.86B	1.72B	1.58B	1.5B	2.58B	1.99B	1.51B	1.17B	1.02B	1.03B	998.8M	1.06B	1.04B	1.04B	1.07B	1.04B	1.14B	985M	949.5M	1B	951.2M	948.9M
Property-Plant & Equipment	1.04B	973.5M	1.02B	1.02B	1.09B	978.2M	1.01B	1.05B	1.11B	1.02B	701.6M	729M	750.2M	751.2M	767.4M	756.4M	775.8M	762.8M	459M	459.7M	471.2M	451M	572.2M	573.7M	495.4M	487.7M	486.3M	486.5M	461.6M	447.8M	435.6M	605.6M	607.7M	605M	581.7M	579.9M
Goodwill & Intangibles	3.11B	3.26B	3.2B	3.25B	3.31B	3.24B	3.32B	3.29B	3.27B	3.02B	2.12B	2.19B	2.21B	2.24B	2.23B	2.26B	2.32B	2.27B	1.14B	1.15B	1.16B	1.16B	1.18B	1.2B	1.07B	1.08B	1.09B	1.06B	1.01B	1.01B	1B	1.05B	1.04B	1.04B	983.6M	987.9M
Total Long-Term Assets	4.39B	4.59B	4.45B	4.49B	4.56B	4.43B	4.54B	4.55B	4.52B	4.32B	3.02B	3.12B	3.17B	3.16B	3.19B	3.19B	3.29B	3.21B	1.75B	1.75B	1.76B	1.77B	1.91B	1.93B	1.72B	1.73B	1.73B	1.71B	1.64B	1.61B	1.58B	1.79B	1.77B	1.75B	1.67B	1.68B
Total Assets	5.81B	6.05B	5.91B	5.88B	5.97B	5.79B	6.05B	6.11B	6.08B	6.31B	5.04B	5.04B	5B	5.01B	5.05B	4.91B	4.87B	4.71B	4.34B	3.74B	3.27B	2.95B	2.93B	2.96B	2.72B	2.79B	2.77B	2.74B	2.71B	2.65B	2.71B	2.78B	2.72B	2.75B	2.62B	2.62B
Account Payables	417.4M	425.9M	435.2M	428.3M	432.3M	389.5M	428.7M	448.1M	454.4M	448.7M	634M	642.3M	553.9M	557.7M	574.6M	529.6M	471.7M	403.6M	262.8M	329.6M	287.7M	289.3M	398M	407.2M	399M	419.7M	427.5M	416.2M	388.9M	378.2M	376.8M	402.1M	361.5M	383.4M	373.1M	383.4M
Deferred Revenue	n/a	n/a	n/a	n/a	72M	n/a	n/a	n/a	342.5M	210.4M	-21.4M	n/a	319.6M	n/a	n/a	n/a	259M	n/a	n/a	n/a	361.2M	191.7M	n/a	n/a	134.6M	n/a	n/a	n/a	142.7M	n/a	112.3M	n/a	119.9M	n/a	n/a	n/a
Short-Term Debt	7.7M	7.8M	657.7M	9.6M	26.1M	9.5M	2.2M	2.2M	2.2M	632M	629.1M	629.2M	11.7M	8.7M	43.7M	43.1M	18.6M	44M	37.3M	37.8M	18.4M	39.3M	41.8M	42.2M	19.4M	19.4M	34.6M	35.1M	32.6M	32.5M	17.6M	17.9M	18.5M	19.3M	18.4M	18.6M
Other Current Liabilities	128.9M	460.8M	n/a	n/a	130.3M	n/a	n/a	n/a	151.2M	152.2M	-21.4M	-21.7M	101.6M	n/a	-24.9M	-24.3M	84M	-25.3M	-19.3M	-19.6M	135.9M	84.5M	-23.1M	-23.2M	42.6M	n/a	n/a	n/a	42.4M	n/a	39.5M	n/a	42.1M	n/a	n/a	n/a
Total Current Liabilities	756.1M	894.5M	1.5B	732.1M	773.6M	727.1M	776.5M	837.2M	869.4M	1.56B	1.57B	1.56B	946.3M	961.8M	934.3M	863.6M	804.6M	768.9M	624.3M	687.8M	695.1M	625.5M	607.3M	570.3M	557.6M	569.8M	588.8M	571.9M	570.6M	533.9M	546.2M	517.6M	509.6M	527.5M	531.7M	518.4M
Long-Term Debt	2.06B	2.06B	1.42B	2.07B	2.07B	2.07B	2.18B	2.18B	2.18B	2.54B	1.25B	1.3B	1.85B	1.85B	1.85B	1.85B	1.85B	1.86B	1.85B	1.21B	1.21B	1.41B	1.39B	1.44B	1.34B	1.32B	1.3B	1.32B	1.28B	1.32B	1.38B	1.28B	1.24B	1.24B	1.13B	1.17B
Other Long-Term Liabilities	405.7M	423.6M	378.3M	456.8M	743.2M	402.7M	437.6M	395.2M	645.2M	230.7M	249.7M	216.7M	365.7M	355.1M	411.7M	414.3M	300.5M	411.7M	271.6M	267.3M	189M	277.9M	309.1M	328.5M	219.6M	284.6M	288.4M	268.1M	218.6M	227.4M	225.8M	201.7M	205.3M	195M	230.1M	238.2M
Total Long-Term Liabilities	2.73B	2.77B	2.08B	2.81B	2.86B	2.77B	2.92B	2.91B	2.86B	3.02B	1.65B	1.66B	2.27B	2.26B	2.33B	2.32B	2.37B	2.33B	2.16B	1.52B	1.52B	1.73B	1.75B	1.82B	1.63B	1.6B	1.58B	1.59B	1.54B	1.55B	1.61B	1.52B	1.49B	1.47B	1.36B	1.41B
Total Liabilities	3.48B	3.67B	3.57B	3.54B	3.63B	3.49B	3.7B	3.74B	3.73B	4.57B	3.22B	3.21B	3.21B	3.23B	3.26B	3.19B	3.17B	3.1B	2.79B	2.2B	2.21B	2.35B	2.36B	2.39B	2.18B	2.17B	2.17B	2.16B	2.11B	2.08B	2.15B	2.04B	2B	1.99B	1.89B	1.93B
Total Debt	2.07B	2.07B	2.08B	2.08B	2.14B	2.08B	2.18B	2.18B	2.24B	3.17B	1.92B	1.93B	1.93B	1.94B	1.96B	1.95B	1.95B	1.96B	1.93B	1.29B	1.29B	1.49B	1.48B	1.54B	1.36B	1.34B	1.33B	1.35B	1.31B	1.35B	1.4B	1.3B	1.26B	1.26B	1.14B	1.19B
Common Stock	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.4M	1.4M	1.4M	1.2M	1.2M	1.2M	1.2M	1.2M	693.7M	663.5M	627M	1.2M	626.8M	632.2M	821.3M	1.2M	830.1M	787.4M	764.1M
Retained Earnings	n/a	1.86B	1.84B	1.83B	1.81B	1.8B	1.82B	1.82B	1.82B	1.3B	1.33B	1.27B	1.21B	1.2B	1.17B	1.12B	1.06B	1B	1.02B	1.01B	1B	551.5M	523.2M	496.3M	472.9M	n/a	n/a	n/a	387.1M	n/a	n/a	n/a	491.2M	n/a	n/a	n/a
Comprehensive Income	n/a	-103.2M	-131.8M	-113.3M	-87.4M	-121.1M	-77.6M	-59.7M	-75.8M	-163.7M	-102.8M	-53.5M	-45.6M	-42.3M	-13.6M	-23.8M	26.4M	-28.4M	-88.5M	-93.3M	-82.6M	-89.6M	-79.4M	-79.1M	-82.3M	-80.4M	-69.6M	-42.8M	-53M	-58.9M	-74.9M	-87.7M	-94.2M	-74.7M	-56.5M	-71.5M
Shareholders Equity	2.33B	2.36B	2.32B	2.32B	2.32B	2.28B	2.33B	2.35B	2.33B	1.72B	1.81B	1.81B	1.77B	1.77B	1.77B	1.71B	1.68B	1.6B	1.55B	1.54B	1.05B	591.4M	570.4M	568.2M	540M	613.3M	593.9M	584.2M	598.5M	567.9M	557.3M	733.6M	724.7M	755.4M	730.9M	692.6M
Total Investments	n/a	n/a	-276.3M	-280M	-281.6M	-293.2M	-304.8M	n/a	n/a	103.3M	13M	24.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	-43.8M	n/a	-30.8M	-27.5M	-34.1M