Avient Corporation
AVNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $544,500 | $545,800 | $641,100 | $601,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399,500 | $399,900 | $440,600 | $439,900 |
| Inventory | $346,800 | $347,000 | $372,700 | $305,800 |
| Other Curr. Assets | $131,300 | $114,900 | $115,300 | $480,100 |
| Total Curr. Assets | $1,422,100 | $1,407,600 | $1,569,700 | $1,827,000 |
| Property Plant & Equip (Net) | $1,044,400 | $1,094,200 | $1,109,600 | $730,500 |
| Goodwill | $1,659,700 | $1,719,300 | $1,671,900 | $1,284,800 |
| Intangibles | $1,450,400 | $1,590,800 | $1,597,600 | $925,200 |
| Long-Term Investments | $0 | -$281,600 | $0 | $0 |
| Tax Assets | $81,300 | $0 | $342,500 | $0 |
| Other NC Assets | $153,200 | $438,200 | -$206,300 | $229,700 |
| Total NC Assets | $4,389,000 | $4,560,900 | $4,515,300 | $3,170,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,811,100 | $5,968,500 | $6,085,000 | $4,997,200 |
| Liabilities | – | – | – | – |
| Payables | $417,400 | $432,300 | $454,400 | $429,500 |
| Short-Term Debt | $7,700 | $9,500 | $2,200 | $8,600 |
| Tax Payable | $54,600 | $48,500 | $122,100 | $56,400 |
| Deferred Revenue | $0 | $0 | $342,500 | $0 |
| Other Curr. Liab. | $31,400 | $146,900 | -$191,300 | $203,700 |
| Total Curr. Liab. | $756,100 | $773,600 | $869,400 | $940,600 |
| LT Debt | $2,059,300 | $2,070,500 | $2,176,700 | $1,850,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260,400 | $298,000 | $342,500 | $100,600 |
| Other NC Liab. | $342,200 | $445,200 | $302,700 | $277,900 |
| Total NC Liab. | $2,725,400 | $2,856,900 | $2,862,800 | $2,266,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,700 | $59,800 | $57,900 | $58,400 |
| Total Liabilities | $3,481,500 | $3,630,500 | $3,732,200 | $3,206,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $1,882,500 | $1,808,200 | $1,823,600 | $1,208,000 |
| AOCI | -$177,800 | -$87,400 | -$75,800 | -$45,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,313,800 | $2,319,200 | $2,334,500 | $1,774,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,800 | $18,800 | $18,300 | $15,800 |
| Total Liab. & Tot. Equity | $5,811,100 | $5,968,500 | $6,085,000 | $4,997,200 |
| Net Debt | $1,522,500 | $1,534,200 | $1,537,800 | $1,257,700 |