Avient Corporation
AVNT
$33.91
$1.093.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 474.50M | 456.00M | 544.50M | 505.70M | 489.40M |
| Total Receivables | 523.40M | 489.60M | 399.50M | 465.10M | 486.60M |
| Inventory | 387.50M | 372.80M | 346.80M | 377.80M | 365.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 111.90M | 131.30M | 108.80M | 117.20M |
| Total Current Assets | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B |
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| Total Current Assets | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B |
| Net Property, Plant & Equipment | 986.10M | 951.80M | 1.04B | 973.50M | 1.02B |
| Long-term Investments | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B |
| Goodwill | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B |
| Total Other Intangibles | 1.53B | 1.46B | 1.45B | 1.54B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.90M | 280.60M | 234.50M | 357.10M | 228.00M |
| Total Assets | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B |
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| Total Accounts Payable | 439.40M | 422.20M | 417.40M | 425.90M | 435.20M |
| Total Accrued Expenses | 297.40M | 268.20M | 214.40M | 331.50M | 339.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 7.80M | 25.90M | 7.80M | 657.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 98.40M | 129.30M | 66.20M |
| Total Other Current Liabilities | -- | -- | 98.40M | 129.30M | 66.20M |
| Total Current Liabilities | 737.30M | 698.20M | 756.10M | 894.50M | 1.50B |
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| Total Current Liabilities | 737.30M | 698.20M | 756.10M | 894.50M | 1.50B |
| Long-Term Debt | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 63.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 737.30M | 602.60M | 712.70M | 654.60M |
| Total Liabilities | 3.76B | 3.50B | 3.48B | 3.67B | 3.57B |
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| Common Stock & APIC | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B |
| Retained Earnings | 1.87B | 1.84B | 1.88B | 1.86B | 1.83B |
| Treasury Stock & Other | -1.05B | -1.08B | -1.11B | -1.03B | -1.04B |
| Total Common Equity | 2.36B | 2.30B | 2.31B | 2.36B | 2.32B |
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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 | 2.36B | 2.30B | 2.31B | 2.36B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.70M | 16.10M | 15.80M | 17.20M | 16.70M |
| Total Equity | 2.37B | 2.31B | 2.33B | 2.38B | 2.33B |
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