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Basic Materials - Chemicals - Specialty - NYSE - US
$ 42.25
-1.22 %
$ 3.86 B
Market Cap
22.96
P/E
BALANCE SHEET
5.81 B ASSETS
-2.64%
3.48 B LIABILITIES
-4.10%
2.33 B EQUITY
0.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Avient Corporation
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Current Assets 1.42 B
Cash & Short-Term Investments 544 M
Receivables 400 M
Other Current Assets 478 M
Non-Current Assets 4.39 B
Long-Term Investments 0
PP&E 1.04 B
Other Non-Current Assets 3.34 B
Current Liabilities 756 M
Accounts Payable 417 M
Short-Term Debt 7.7 M
Other Current Liabilities 331 M
Non-Current Liabilities 2.73 B
Long-Term Debt 2.06 B
Other Non-Current Liabilities 666 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 544.5 545.8 641.1 601.2 649.5 864.7 170.9 243.6 226.7 279.8 238.6 365.2 210.0 191.9 378.1 222.7 44.3 79.4 66.2 32.8 38.6 48.7 41.4 18.2 37.9 51.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 399.5 399.9 440.6 439.9 516.6 330.0 347.2 392.4 325.6 347.0 396.8 428.0 322.6 321.0 294.5 274.4 262.1 340.8 316.4 320.5 309.7 263.5 161.1 135.6 347.5 105.4
Inventory 346.8 347.0 372.7 461.1 327.5 260.9 344.7 327.8 312.4 287.0 309.0 342.5 252.6 245.2 211.3 183.7 197.8 223.4 240.8 191.8 196.0 196.9 253.7 255.3 337.1 168.2
Other Current Assets 131.3 114.9 115.3 480.1 108.5 57.7 196.1 102.8 132.0 47.0 98.3 117.9 103.5 85.4 55.1 38.0 20.9 40.2 45.9 68.4 72.4 96.7 101.7 76.5 74.0 32.9
Total Current Assets 1 422.1 1 407.6 1 569.7 1 832.7 1 583.5 1 506.4 998.8 1 066.6 949.5 960.8 1 042.7 1 241.4 866.9 843.5 939.0 718.8 525.1 683.8 669.3 613.5 616.7 605.8 514.2 485.6 796.5 357.7
PP&E 1 044.4 1 094.2 1 109.6 750.2 775.8 471.2 495.4 461.6 607.7 583.5 596.7 646.2 407.5 393.6 374.4 392.4 432.0 449.7 442.4 436.0 441.2 486.1 682.1 683.6 703.8 338.4
Intangible Assets 1 450.4 1 590.8 1 597.6 925.2 1 008.5 469.3 423.4 400.0 364.2 344.6 362.7 365.8 340.0 342.5 67.8 71.7 69.1 6.7 9.4 325.9 331.1 354.2 476.8 0 540.3 0
Goodwill 1 659.7 1 719.3 1 671.9 1 286.4 1 308.1 685.7 650.3 610.5 676.7 597.7 590.6 557.2 405.5 396.7 164.1 163.5 163.9 288.8 287.0 315.3 321.0 334.0 0 537.3 0 0
Long Term Investments 0 0 0 (100.6) (140.0) (63.5) (69.3) (40.3) (43.1) (33.8) (88.8) (133.8) 0 0 2.7 5.8 20.5 0 0 (20.1) (20.1) (26.9) 0 0 0 265.1
Other Long Term Assets 153.2 156.6 (206.3) 208.4 195.4 133.3 155.4 166.6 125.2 108.5 118.5 118.4 108.1 95.4 64.2 55.7 66.6 84.1 340.5 340.6 382.8 454.8 324.4 354.7 420.1 18.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 811.1 5 968.5 6 085.0 5 002.9 4 871.3 3 265.9 2 723.3 2 705.3 2 723.3 2 595.1 2 711.2 2 929.0 2 128.0 2 080.5 1 671.9 1 416.0 1 277.7 1 583.0 1 773.6 1 716.0 1 771.8 1 900.9 1 997.5 2 061.2 2 460.7 1 162.6
LIABILITIES
Accounts Payable 417.4 432.3 454.4 429.5 471.7 287.7 305.0 388.9 320.9 351.6 365.9 386.9 311.4 294.8 269.0 238.3 160.0 250.5 221.0 232.6 213.9 173.4 194.9 311.4 319.4 148.3
Short Term Debt 7.7 26.1 36.2 29.7 68.8 60.4 19.4 32.6 18.5 18.6 61.8 12.7 3.8 3.0 20.0 20.4 26.0 28.7 27.7 7.8 51.6 27.4 91.7 19.3 239.8 222.4
Other Current Liabilities 276.4 266.7 256.7 480.7 257.3 353.7 231.5 145.8 170.3 126.4 171.4 209.3 144.6 144.6 145.8 117.0 118.2 94.4 93.1 93.6 125.5 163.4 207.3 161.0 187.6 70.0
Total Current Liabilities 756.1 773.6 869.4 946.3 804.6 695.1 557.6 570.6 509.6 498.1 601.2 602.6 459.8 442.4 434.8 375.7 304.2 373.6 341.8 334.0 391.0 364.2 493.9 500.1 734.9 440.7
Long Term Debt 2 059.3 2 113.7 2 258.5 1 887.6 1 910.0 1 253.7 1 336.2 1 276.4 1 239.4 1 128.0 962.0 976.2 703.1 704.0 432.9 389.2 408.3 308.0 567.7 638.7 640.5 757.1 492.2 426.8 442.4 130.9
Deferred Tax Income 260.4 0 342.5 100.6 150.7 63.5 69.3 40.3 43.1 33.8 88.8 121.8 31.7 0 0 0 0 0 0 0 14.4 25.9 39.0 64.5 132.8 106.5
Other Liabilities 405.7 743.2 261.8 378.5 447.8 264.4 288.9 218.6 261.0 230.0 370.8 380.5 333.7 345.8 288.2 293.4 389.3 251.7 284.1 322.2 338.7 378.4 383.7 340.7 309.0 60.2
Total Liabilities 3 481.5 3 630.5 3 732.2 3 212.4 3 173.1 2 213.2 2 182.7 2 105.9 1 997.8 1 889.9 1 934.0 1 950.5 1 496.6 1 492.2 1 155.9 1 058.3 1 101.8 933.3 1 193.6 1 294.9 1 384.6 1 525.6 1 408.8 1 332.1 1 619.1 822.2
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 2.8
Retained Earnings 1 882.5 1 808.2 1 823.6 1 208.0 1 057.4 1 001.2 472.9 387.1 491.2 367.1 259.7 211.6 (13.0) (84.9) (66.9) (229.5) (321.4) (48.5) (67.1) (162.0) (208.9) (232.4) 18.7 100.3 169.3 168.3
Other Accumulative Comprehensive Income/Loss (177.8) (87.4) (75.8) (45.6) 26.4 (82.6) (82.3) (53.0) (94.2) (71.3) (42.3) (14.8) (11.1) (1.3) (172.1) (158.5) (245.1) (48.6) (99.1) (152.8) (142.7) (130.9) (168.6) (110.7) (78.6) 0
Total Equity 2 345.4 2 338.0 2 352.8 1 790.5 1 698.2 1 052.7 540.6 599.4 725.5 705.2 777.2 978.5 631.4 588.3 516.0 357.7 175.9 649.7 580.0 421.1 387.2 375.3 588.7 729.1 841.6 340.4
Total Liabilities and Equity 5 811.1 5 968.5 6 085.0 5 002.9 4 871.3 3 265.9 2 723.3 2 705.3 2 723.3 2 595.1 2 711.2 2 929.0 2 128.0 2 080.5 1 671.9 1 416.0 1 277.7 1 583.0 1 773.6 1 716.0 1 771.8 1 900.9 1 997.5 2 061.2 2 460.7 1 162.6
SHARES OUTSTANDING
Common Shares Outstanding 91.3 91.1 91.2 91.4 90.1 77.2 79.7 81.5 83.9 87.8 92.3 95.5 89.1 92.2 93.1 92.4 92.7 92.8 92.4 91.9 91.6 81.8 90.6 90.4 61.4 46.6