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Balance Sheets Overview
Current Ratio
190.04%
Quick Ratio
135.13%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Other non-current assets
Other current assets
Liabilities Breakdown
Avient shareholders equity
Other non-current liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
425,600
427,600
510,500
445,600
Accounts receivable, net
553,500
513,400
435,000
484,500
Inventories, net
443,000
386,400
367,200
392,100
Other current assets
111,300
96,500
88,200
101,700
Total current assets
1,533,400
1,423,900
1,400,900
1,423,900
Property, net
961,900
967,900
988,800
980,800
Goodwill
1,737,600
1,739,200
1,757,600
1,754,600
Intangible assets, net
1,420,800
1,447,400
1,492,400
1,509,800
Operating lease assets, net
-
-
85,600
-
Deferred income tax assets
-
-
194,700
-
Other non-current assets
351,100
366,400
105,600
386,700
Total assets
6,004,800
5,944,800
6,025,600
6,055,800
Short-term and current portion of long-term debt
500
500
500
500
Accounts payable
474,700
426,100
410,000
392,700
Accrued expenses and other current liabilities
331,700
376,500
435,800
308,400
Total current liabilities
806,900
803,100
846,300
701,600
Long-term debt
1,875,300
1,924,000
1,922,600
1,971,400
Deferred income taxes
278,100
280,500
285,700
307,700
Other non-current liabilities
594,500
519,200
584,700
686,700
Total non-current liabilities
2,747,900
2,723,700
2,793,000
2,965,800
Common shares, 0.01 par, 400.0 shares authorized, 122.2 shares issued
-
-
1,200
-
Additional paid-in capital
-
-
1,542,400
-
Retained earnings
-
-
1,865,100
-
Common shares held in treasury, at cost, 30.6 shares in 2025 and 30.8 shares in 2024
-
-
927,800
-
Accumulated other comprehensive loss
-
-
-106,700
-
Avient shareholders equity
2,436,900
2,405,800
2,374,200
2,372,500
Noncontrolling interest
13,100
12,200
12,100
15,900
Total equity
2,450,000
2,418,000
2,386,300
2,388,400
Total liabilities and equity
6,004,800
5,944,800
6,025,600
6,055,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$553,500K
(5.75%↑ Y/Y)
Inventories, net
$443,000K
(14.32%↑ Y/Y)
Cash and cash
equivalents
$425,600K
(-10.31%↓ Y/Y)
Other current assets
$111,300K
(2.11%↑ Y/Y)
Goodwill
$1,737,600K
(-0.97%↓ Y/Y)
Total current assets
$1,533,400K
(2.61%↑ Y/Y)
Intangible assets, net
$1,420,800K
(-7.09%↓ Y/Y)
Property, net
$961,900K
(-2.45%↓ Y/Y)
Other non-current
assets
$351,100K
(-4.83%↓ Y/Y)
Total assets
$6,004,800K
(-2.10%↓ Y/Y)
Total liabilities and
equity
$6,004,800K
(-2.10%↓ Y/Y)
Total non-current
liabilities
$2,747,900K
(-9.07%↓ Y/Y)
Total equity
$2,450,000K
(3.20%↑ Y/Y)
Total current
liabilities
$806,900K
(9.44%↑ Y/Y)
Long-term debt
$1,875,300K
(-7.16%↓ Y/Y)
Other non-current
liabilities
$594,500K
(-14.47%↓ Y/Y)
Deferred income taxes
$278,100K
(-9.38%↓ Y/Y)
Avient shareholders
equity
$2,436,900K
(3.33%↑ Y/Y)
Noncontrolling interest
$13,100K
(-16.56%↓ Y/Y)
Accounts payable
$474,700K
(8.03%↑ Y/Y)
Accrued expenses and
other current...
$331,700K
(11.53%↑ Y/Y)
Short-term and current
portion of long-term...
$500K
(0.00%↑ Y/Y)
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AVIENT CORP (AVNT)
AVIENT CORP (AVNT)