Avient Corporation
AVNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $475 | $456 | $545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $485 | $523 | $490 | $400 |
| Inventory | $392 | $388 | $373 | $347 |
| Other Curr. Assets | $102 | $109 | $112 | $131 |
| Total Curr. Assets | $1,424 | $1,494 | $1,430 | $1,422 |
| Property Plant & Equip (Net) | $981 | $986 | $952 | $1,044 |
| Goodwill | $1,755 | $1,755 | $1,684 | $1,660 |
| Intangibles | $1,510 | $1,529 | $1,465 | $1,450 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $81 |
| Other NC Assets | $387 | $369 | $280 | $153 |
| Total NC Assets | $4,632 | $4,639 | $4,381 | $4,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,056 | $6,133 | $5,811 | $5,811 |
| Liabilities | – | – | – | – |
| Payables | $393 | $439 | $422 | $417 |
| Short-Term Debt | $1 | $1 | $8 | $26 |
| Tax Payable | $0 | $0 | $0 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308 | $297 | $268 | $258 |
| Total Curr. Liab. | $702 | $737 | $698 | $756 |
| LT Debt | $1,971 | $2,020 | $2,061 | $2,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308 | $307 | $268 | $260 |
| Other NC Liab. | $687 | $695 | $469 | $342 |
| Total NC Liab. | $2,966 | $3,022 | $2,799 | $2,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $82 |
| Total Liabilities | $3,667 | $3,759 | $3,497 | $3,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,873 | $1,866 | $1,838 | $1,883 |
| AOCI | -$115 | -$119 | -$148 | -$178 |
| Other Equity | $613 | $611 | $608 | $608 |
| Total Equity | $2,373 | $2,358 | $2,298 | $2,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $6,056 | $6,133 | $5,811 | $5,811 |
| Net Debt | $1,526 | $1,546 | $1,613 | $1,604 |