For the quarter ending 2026-03-31, AVNT has $5,944,800K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 427,600 | 510,500 | 445,600 | 474,500 |
| Accounts receivable, net | 513,400 | 435,000 | 484,500 | 523,400 |
| Inventories, net | 386,400 | 367,200 | 392,100 | 387,500 |
| Other current assets | 96,500 | 88,200 | 101,700 | 109,000 |
| Total current assets | 1,423,900 | 1,400,900 | 1,423,900 | 1,494,400 |
| Property, net | 967,900 | 988,800 | 980,800 | 986,100 |
| Goodwill | 1,739,200 | 1,757,600 | 1,754,600 | 1,754,600 |
| Intangible assets, net | 1,447,400 | 1,492,400 | 1,509,800 | 1,529,300 |
| Operating lease assets, net | - | 85,600 | - | - |
| Deferred income tax assets | - | 194,700 | - | - |
| Other non-current assets | 366,400 | 105,600 | 386,700 | 368,900 |
| Total assets | 5,944,800 | 6,025,600 | 6,055,800 | 6,133,300 |
| Short-term and current portion of long-term debt | 500 | 500 | 500 | 500 |
| Accounts payable | 426,100 | 410,000 | 392,700 | 439,400 |
| Accrued expenses and other current liabilities | 376,500 | 435,800 | 308,400 | 297,400 |
| Total current liabilities | 803,100 | 846,300 | 701,600 | 737,300 |
| Long-term debt | 1,924,000 | 1,922,600 | 1,971,400 | 2,020,000 |
| Deferred income taxes | 280,500 | 285,700 | 307,700 | 306,900 |
| Other non-current liabilities | 519,200 | 584,700 | 686,700 | 695,100 |
| Total non-current liabilities | 2,723,700 | 2,793,000 | 2,965,800 | 3,022,000 |
| 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 | 2,405,800 | 2,374,200 | 2,372,500 | 2,358,300 |
| Noncontrolling interest | 12,200 | 12,100 | 15,900 | 15,700 |
| Total equity | 2,418,000 | 2,386,300 | 2,388,400 | 2,374,000 |
| Total liabilities and equity | 5,944,800 | 6,025,600 | 6,055,800 | 6,133,300 |
AVIENT CORP (AVNT)
AVIENT CORP (AVNT)