Avient Corporation (AVNT)
NYSE: AVNT
· Real-Time Price · USD
36.10
-0.16 (-0.44%)
At close: Aug 14, 2025, 3:59 PM
36.10
0.00%
After-hours: Aug 14, 2025, 05:54 PM EDT
Avient Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 474.5M | 456M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 368.9M | 280.6M | 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 |
Receivables | 523.4M | 489.6M | 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 |
Inventory | 387.5M | 372.8M | 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 |
Other Current Assets | 109M | 111.9M | 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 |
Total Current Assets | 1.49B | 1.43B | 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 |
Property-Plant & Equipment | 986.1M | 951.8M | 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 |
Goodwill & Intangibles | 3.28B | 3.15B | 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 |
Total Long-Term Assets | 4.64B | 4.38B | 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 |
Total Assets | 6.13B | 5.81B | 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 |
Account Payables | 439.4M | 422.2M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 500K | 7.8M | 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 |
Other Current Liabilities | 297.4M | n/a | 49.6M | 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 |
Total Current Liabilities | 737.3M | 698.2M | 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 |
Long-Term Debt | 2.02B | 2.06B | 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 |
Other Long-Term Liabilities | 695.1M | 469.3M | 342.2M | 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 |
Total Long-Term Liabilities | 3.02B | 2.8B | 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 |
Total Liabilities | 3.76B | 3.5B | 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 |
Total Debt | 2.02B | 2.07B | 2.15B | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 1.84B | 1.88B | 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 |
Comprehensive Income | n/a | -148.3M | -177.8M | -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 |
Shareholders Equity | 2.37B | 2.3B | 2.31B | 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 |
Total Investments | n/a | n/a | 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 |