Avient Corporation
AVNT
$40.01
-$0.87-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.50M | 445.60M | 474.50M | 456.00M | 544.50M |
| Total Receivables | 435.00M | 484.50M | 523.40M | 489.60M | 399.50M |
| Inventory | 367.20M | 392.10M | 387.50M | 372.80M | 346.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.20M | 101.70M | 109.00M | 111.90M | 131.30M |
| Total Current Assets | 1.40B | 1.42B | 1.49B | 1.43B | 1.42B |
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| Total Current Assets | 1.40B | 1.42B | 1.49B | 1.43B | 1.42B |
| Net Property, Plant & Equipment | 1.07B | 980.80M | 986.10M | 951.80M | 1.04B |
| Long-term Investments | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B |
| Goodwill | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B |
| Total Other Intangibles | 1.49B | 1.51B | 1.53B | 1.46B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.30M | 386.70M | 368.90M | 280.60M | 234.50M |
| Total Assets | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B |
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| Total Accounts Payable | 410.00M | 392.70M | 439.40M | 422.20M | 417.40M |
| Total Accrued Expenses | 195.70M | 308.40M | 297.40M | 268.20M | 213.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90M | 500.00K | 500.00K | 7.80M | 25.90M |
| Total Finance Division Other Current Liabilities | 221.70M | -- | -- | -- | 98.90M |
| Total Other Current Liabilities | 221.70M | -- | -- | -- | 98.90M |
| Total Current Liabilities | 846.30M | 701.60M | 737.30M | 698.20M | 756.10M |
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| Total Current Liabilities | 846.30M | 701.60M | 737.30M | 698.20M | 756.10M |
| Long-Term Debt | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.90M | -- | -- | -- | 63.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.50M | 994.40M | 1.00B | 737.30M | 602.60M |
| Total Liabilities | 3.64B | 3.67B | 3.76B | 3.50B | 3.48B |
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| Common Stock & APIC | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Retained Earnings | 1.87B | 1.87B | 1.87B | 1.84B | 1.88B |
| Treasury Stock & Other | -1.03B | -1.04B | -1.05B | -1.08B | -1.11B |
| Total Common Equity | 2.37B | 2.37B | 2.36B | 2.30B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37B | 2.37B | 2.36B | 2.30B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.10M | 15.90M | 15.70M | 16.10M | 15.80M |
| Total Equity | 2.39B | 2.39B | 2.37B | 2.31B | 2.33B |
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