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Advansix Inc. balance sheet

At the end of fiscal 2025, Advansix Inc. had total assets of $1.71bn, total liabilities of $891m and shareholders' equity of $815m. It held $19.8m in cash against $215m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0014551071115313020207
Receivables—128132196160107124178175165146154187
Inventory—150129129137172180150216212212236194
Total current assets—282283388311291334350441420387441425
Goodwill—151515151515185656565656
Total assets—8419051,0501,1531,2361,2631,3121,4951,4961,5951,7061,673
Accounts payable—193223228232206190221273259229284243
Deferred revenue (current)———172320263341638152
Total current liabilities—243274297310292287310393359357390332
Short-term debt——0170————————
Long-term debt——2652480297275135115————
Total debt002672650297275135115170195215275
Total liabilities—362690674732835819711757757820891876
Shareholders' equity417483215376420401444601738739775815797
Shares outstanding——30m30m29m28m28m28m27m27m27m27m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Advansix Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advansix Inc.