Avient Corp balance sheet
At the end of fiscal 2025, Avient Corp had total assets of $6.03bn and shareholders' equity of $2.37bn. It held $511m in cash against $1.95bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 223 | 378 | 192 | 210 | 365 | 239 | 227 | 244 | 171 | 865 | 650 | 601 | 641 | 546 | 545 | 511 | 426 |
| Receivables | — | 295 | 321 | 314 | 428 | 397 | 326 | 392 | 347 | 330 | 517 | 440 | 441 | 400 | 400 | 435 | 554 |
| Inventory | — | 211 | 243 | 244 | 343 | 309 | 266 | 328 | 285 | 261 | 328 | 306 | 373 | 347 | 347 | 367 | 443 |
| Total current assets | — | 939 | 840 | 889 | 1,254 | 998 | 950 | 1,067 | 999 | 1,513 | 1,602 | 1,827 | 1,570 | 1,408 | 1,422 | 1,401 | 1,533 |
| Goodwill | 164 | 164 | 396 | 406 | 559 | 591 | 533 | 599 | 639 | 686 | 1,307 | 1,285 | 1,672 | 1,719 | 1,660 | 1,758 | 1,738 |
| Total assets | 1,416 | 1,672 | 2,078 | 2,128 | 2,897 | 2,666 | 2,736 | 2,705 | 2,723 | 3,273 | 4,871 | 4,997 | 6,085 | 5,969 | 5,811 | 6,026 | 6,005 |
| Accounts payable | — | 269 | 295 | 296 | 387 | 366 | 321 | 389 | 305 | 288 | 472 | 430 | 454 | 432 | 417 | 410 | 475 |
| Total current liabilities | — | 435 | 443 | 460 | 609 | 601 | 510 | 571 | 558 | 703 | 801 | 941 | 869 | 774 | 756 | 846 | 807 |
| Short-term debt | — | 20 | 3 | 4 | 13 | 62 | 19 | 33 | 19 | 18 | 19 | 9 | 2 | 10 | 8 | 1 | 1 |
| Long-term debt | — | 433 | 704 | 703 | 976 | 949 | 1,239 | 1,276 | 1,336 | 1,211 | 1,854 | 1,850 | 2,177 | 2,071 | 2,059 | 1,923 | 1,875 |
| Total debt | 0 | 453 | 707 | 709 | 989 | 1,024 | 1,274 | 1,324 | 1,372 | 1,243 | 1,892 | 1,873 | 2,216 | 2,111 | 2,099 | 1,949 | 1,899 |
| Total liabilities | — | 1,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 358 | 516 | 588 | 629 | 977 | 776 | 725 | 599 | 540 | 1,052 | 1,697 | 1,775 | 2,335 | 2,319 | 2,314 | 2,374 | 2,437 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 465 | 400 | 490 | 523 | 485 | 435 | 513 | 554 |
| Inventory | 378 | 347 | 373 | 388 | 392 | 367 | 386 | 443 |
| Total current assets | 1,457 | 1,422 | 1,430 | 1,494 | 1,424 | 1,401 | 1,424 | 1,533 |
| Goodwill | 1,717 | 1,660 | 1,684 | 1,755 | 1,755 | 1,758 | 1,739 | 1,738 |
| Total assets | 6,047 | 5,811 | 5,811 | 6,133 | 6,056 | 6,026 | 5,945 | 6,005 |
| Accounts payable | 426 | 417 | 422 | 439 | 393 | 410 | 426 | 475 |
| Total current liabilities | 895 | 756 | 698 | 737 | 702 | 846 | 803 | 807 |
| Short-term debt | 8 | 8 | 8 | 1 | 1 | 1 | 1 | 1 |
| Long-term debt | 2,060 | 2,059 | 2,061 | 2,020 | 1,971 | 1,923 | 1,924 | 1,875 |
| Total debt | 2,068 | 2,067 | 2,069 | 2,021 | 1,972 | 1,923 | 1,925 | 1,876 |
| Shareholders' equity | 2,363 | 2,314 | 2,298 | 2,358 | 2,373 | 2,374 | 2,406 | 2,437 |
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