Avient Corporation
AVNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545 | $546 | $641 | $601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $400 | $441 | $440 |
| Inventory | $347 | $347 | $373 | $306 |
| Other Curr. Assets | $131 | $115 | $115 | $480 |
| Total Curr. Assets | $1,422 | $1,408 | $1,570 | $1,827 |
| Property Plant & Equip (Net) | $1,044 | $1,094 | $1,110 | $731 |
| Goodwill | $1,660 | $1,719 | $1,672 | $1,285 |
| Intangibles | $1,450 | $1,591 | $1,598 | $925 |
| Long-Term Investments | $0 | -$282 | $0 | $0 |
| Tax Assets | $81 | $0 | $343 | $0 |
| Other NC Assets | $153 | $438 | -$206 | $230 |
| Total NC Assets | $4,389 | $4,561 | $4,515 | $3,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,811 | $5,969 | $6,085 | $4,997 |
| Liabilities | – | – | – | – |
| Payables | $417 | $432 | $454 | $430 |
| Short-Term Debt | $26 | $26 | $19 | $30 |
| Tax Payable | $55 | $49 | $122 | $56 |
| Deferred Revenue | $0 | $0 | $343 | $0 |
| Other Curr. Liab. | $258 | $267 | -$69 | $425 |
| Total Curr. Liab. | $756 | $774 | $869 | $941 |
| LT Debt | $2,123 | $2,114 | $2,218 | $1,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260 | $298 | $343 | $101 |
| Other NC Liab. | $342 | $445 | $303 | $278 |
| Total NC Liab. | $2,725 | $2,857 | $2,863 | $2,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $60 | $58 | $58 |
| Total Liabilities | $3,482 | $3,631 | $3,732 | $3,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,883 | $1,808 | $1,824 | $1,208 |
| AOCI | -$178 | -$87 | -$76 | -$46 |
| Other Equity | $608 | $597 | $586 | $611 |
| Total Equity | $2,314 | $2,319 | $2,335 | $1,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $19 | $18 | $16 |
| Total Liab. & Tot. Equity | $5,811 | $5,969 | $6,085 | $4,997 |
| Net Debt | $1,604 | $1,594 | $1,596 | $1,316 |