Avient Corporation
AVNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445,600 | $474,500 | $456,000 | $544,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $484,500 | $523,400 | $489,600 | $399,500 |
| Inventory | $392,100 | $387,500 | $372,800 | $346,800 |
| Other Curr. Assets | $101,700 | $109,000 | $111,900 | $131,300 |
| Total Curr. Assets | $1,423,900 | $1,494,400 | $1,430,300 | $1,422,100 |
| Property Plant & Equip (Net) | $980,800 | $986,100 | $951,800 | $1,044,400 |
| Goodwill | $1,754,600 | $1,754,600 | $1,684,000 | $1,659,700 |
| Intangibles | $1,509,800 | $1,529,300 | $1,464,500 | $1,450,400 |
| Long-Term Investments | $0 | $0 | $400 | $0 |
| Tax Assets | $0 | $0 | $0 | $81,300 |
| Other NC Assets | $386,700 | $368,900 | $280,200 | $153,200 |
| Total NC Assets | $4,631,900 | $4,638,900 | $4,380,900 | $4,389,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,055,800 | $6,133,300 | $5,811,200 | $5,811,100 |
| Liabilities | – | – | – | – |
| Payables | $392,700 | $439,400 | $422,200 | $417,400 |
| Short-Term Debt | $500 | $500 | $7,800 | $25,900 |
| Tax Payable | $0 | $0 | $0 | $54,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308,400 | $297,400 | $268,200 | $258,200 |
| Total Curr. Liab. | $701,600 | $737,300 | $698,200 | $756,100 |
| LT Debt | $1,971,400 | $2,020,000 | $2,061,300 | $2,122,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $307,700 | $306,900 | $268,000 | $260,400 |
| Other NC Liab. | $686,700 | $695,100 | $469,300 | $342,200 |
| Total NC Liab. | $2,965,800 | $3,022,000 | $2,798,600 | $2,725,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $81,700 |
| Total Liabilities | $3,667,400 | $3,759,300 | $3,496,800 | $3,481,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $1,873,400 | $1,865,500 | $1,837,600 | $1,882,500 |
| AOCI | -$114,600 | -$118,900 | -$148,300 | -$177,800 |
| Other Equity | $612,500 | $610,500 | $607,800 | $607,900 |
| Total Equity | $2,372,500 | $2,358,300 | $2,298,300 | $2,313,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,900 | $15,700 | $16,100 | $15,800 |
| Total Liab. & Tot. Equity | $6,055,800 | $6,133,300 | $5,811,200 | $5,811,100 |
| Net Debt | $1,526,300 | $1,546,000 | $1,613,100 | $1,604,200 |