Avient Corporation (AVNT) quarterly balance sheet — complete assets, liabilities & equity history
Avient Corporation (AVNT) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.51B | 1.53B | 1.42B | 1.4B | 1.42B | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B | 1.39B | 1.41B | 1.36B | 1.51B | 1.56B | 1.57B | 1.99B | 2.02B | 1.93B | 1.83B |
| Cash & Short-Term Investments | 445.7M | 425.6M | 427.6M | 510.5M | 445.6M | 474.5M | 456M | 544.5M | 505.7M | 489.4M | 444.3M | 545.8M | 439.6M | 528.7M | 582.7M | 641.1M | 544.4M | 645.1M | 562.6M | 601.2M |
| Cash Only | 445.7M | 425.6M | 427.6M | 510.5M | 445.6M | 474.5M | 456M | 544.5M | 505.7M | 489.4M | 444.3M | 545.8M | 439.6M | 528.7M | 582.7M | 641.1M | 544.4M | 645.1M | 562.6M | 601.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 520.7M | 553.5M | 513.4M | 435M | 484.5M | 523.4M | 489.6M | 399.5M | 465.1M | 486.6M | 475.3M | 399.9M | 436.9M | 506.4M | 484.4M | 440.6M | 504.6M | 752.6M | 757.9M | 439.9M |
| Days Sales Outstanding | 55.45 | 52.94 | 50.36 | 55.61 | 57.49 | 53.19 | 48.4 | 53.28 | 53.7 | 51.51 | 48.04 | 53.54 | 57.57 | 54.68 | 49.22 | 55.01 | 70.24 | 77.14 | 60.41 | 43.76 |
| Inventory | 442.3M | 443M | 386.4M | 367.2M | 392.1M | 387.5M | 372.8M | 346.8M | 377.8M | 365.9M | 354M | 347M | 349.6M | 359M | 371.9M | 372.7M | 441.5M | 494M | 475.4M | 305.8M |
| Days Inventory Outstanding | 65.75 | 61.93 | 59 | 67.87 | 63.86 | 58.77 | 57.48 | 68.44 | 61.77 | 55.32 | 57.91 | 62.82 | 58.37 | 56.97 | 56.02 | 60.56 | 68.53 | 70 | 55.12 | 37.98 |
| Other Current Assets | 100.6M | 111.3M | 96.5M | 88.2M | 101.7M | 109M | 111.9M | 131.3M | 108.8M | 117.2M | 117.1M | 114.9M | 138.2M | 116.6M | 125.3M | 115.3M | 497.8M | 128.4M | 134.3M | 480.1M |
| Total Non-Current Assets | 4.44B | 4.47B | 4.52B | 4.62B | 4.63B | 4.64B | 4.38B | 4.39B | 4.59B | 4.45B | 4.49B | 4.56B | 4.43B | 4.54B | 4.55B | 4.52B | 4.32B | 3.02B | 3.12B | 3.17B |
| Property, Plant & Equipment | 958.8M | 961.9M | 967.9M | 1.07B | 980.8M | 986.1M | 951.8M | 1.04B | 973.5M | 1.02B | 1.02B | 1.09B | 978.2M | 1.01B | 1.05B | 1.11B | 1.02B | 701.6M | 729M | 730.5M |
| Fixed Asset Turnover | 0.93x | 0.95x | 0.83x | 0.74x | 0.82x | 0.89x | 0.83x | 0.74x | 0.82x | 0.83x | 0.78x | 0.69x | 0.76x | 0.80x | 0.78x | 0.74x | 0.96x | 1.25x | 1.22x | 1.62x |
| Goodwill | 1.73B | 1.74B | 1.74B | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B | 1.7B | 1.72B | 1.68B | 1.71B | 1.69B | 1.67B | 1.49B | 1.26B | 1.28B | 1.28B |
| Intangible Assets | 1.4B | 1.42B | 1.45B | 1.49B | 1.51B | 1.53B | 1.46B | 1.45B | 1.54B | 1.52B | 1.55B | 1.59B | 1.56B | 1.61B | 1.6B | 1.6B | 1.53B | 867.2M | 904.1M | 925.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | -276.3M | -280M | -281.6M | -293.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 347.8M | 351.1M | 366.4M | 105.6M | 386.7M | 368.9M | 280.2M | 153.2M | 224M | 228M | 217.1M | 156.6M | 202.9M | 213.3M | 209.8M | 136.2M | 280.7M | 197.9M | 200.3M | 229.7M |
| Total Assets | 5.95B | 6B | 5.94B | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B | 5.88B | 5.97B | 5.79B | 6.05B | 6.11B | 6.08B | 6.31B | 5.04B | 5.05B | 5B |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.12x | 0.13x | 0.14x | 0.14x | 0.13x | 0.15x | 0.18x | 0.18x | 0.24x |
| Asset Growth % | -1.82% | -2.1% | 2.3% | 3.69% | 0.14% | 3.82% | -1.1% | -2.64% | 4.45% | -2.38% | -3.85% | -1.91% | -8.2% | 19.99% | 21.09% | 21.77% | 25.87% | -0.08% | 2.8% | 2.6% |
| Total Current Liabilities | 880.5M | 806.9M | 803.1M | 846.3M | 701.6M | 737.3M | 698.2M | 756.1M | 894.5M | 1.5B | 732.1M | 773.6M | 727.1M | 776.5M | 837.2M | 869.4M | 1.56B | 1.57B | 1.56B | 940.6M |
| Accounts Payable | 440.4M | 474.7M | 426.1M | 410M | 392.7M | 439.4M | 422.2M | 417.4M | 425.9M | 435.2M | 428.3M | 432.3M | 389.5M | 428.7M | 448.1M | 454.4M | 448.7M | 634M | 642.3M | 429.5M |
| Days Payables Outstanding | 67.96 | 67.26 | 65.46 | 71.75 | 68.16 | 66.6 | 67.06 | 79.65 | 71.53 | 66.36 | 71.09 | 74.11 | 67.4 | 68.35 | 67.9 | 67.18 | 79.32 | 92.16 | 75.62 | 47.88 |
| Short-Term Debt | 400K | 500K | 500K | 500K | 500K | 500K | 7.8M | 7.7M | 7.8M | 657.7M | 9.6M | 9.5M | 9.5M | 2.2M | 2.2M | 2.2M | 613.9M | 607.7M | 607.5M | 8.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -663.4M | 76.3M | 0 | 0 | 0 | 0 | 98.4M | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 | 55.6M | 170.3M | 0 | 0 | 203.7M |
| Current Ratio | 1.71x | 1.90x | 1.77x | 1.66x | 2.03x | 2.03x | 2.05x | 1.88x | 1.63x | 0.97x | 1.90x | 1.82x | 1.88x | 1.95x | 1.87x | 1.81x | 1.28x | 1.29x | 1.24x | 1.94x |
| Quick Ratio | 1.21x | 1.35x | 1.29x | 1.22x | 1.47x | 1.50x | 1.51x | 1.42x | 1.21x | 0.73x | 1.42x | 1.37x | 1.40x | 1.48x | 1.42x | 1.38x | 0.99x | 0.97x | 0.93x | 1.62x |
| Cash Conversion Cycle | 53.23 | 47.61 | 43.9 | 51.73 | 53.19 | 45.36 | 38.82 | 42.07 | 43.95 | 40.47 | 34.85 | 42.25 | 48.54 | 43.31 | 37.34 | 48.4 | 59.46 | 54.97 | 39.91 | 33.85 |
| Total Non-Current Liabilities | 2.59B | 2.75B | 2.72B | 2.79B | 2.97B | 3.02B | 2.8B | 2.73B | 2.77B | 2.08B | 2.81B | 2.86B | 2.77B | 2.92B | 2.91B | 2.86B | 3.02B | 1.65B | 1.66B | 2.27B |
| Long-Term Debt | 1.83B | 1.88B | 1.92B | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B | 2.07B | 2.07B | 2.07B | 2.18B | 2.18B | 2.18B | 2.5B | 1.25B | 1.25B | 1.85B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5M | 0 | 0 | 0 | 43.2M | 0 | 0 | 0 | 40.9M | 35.7M | 41.8M | 45.9M | 37.3M |
| Deferred Tax Liabilities | 276.7M | 278.1M | 280.5M | 285.7M | 307.7M | 306.9M | 268M | 260.4M | 289.1M | 276.3M | 280M | 298M | 293.2M | 304.8M | 332.5M | 342.5M | 210.4M | 106.6M | 99.4M | 100.6M |
| Other Non-Current Liabilities | 490.7M | 594.5M | 519.2M | 584.7M | 686.7M | 695.1M | 469.3M | 342.2M | 423.6M | 378.3M | 456.8M | 445.2M | 402.7M | 437.6M | 395.2M | 302.7M | 266.4M | 249.7M | 262.6M | 277.9M |
| Total Liabilities | 3.47B | 3.55B | 3.53B | 3.64B | 3.67B | 3.76B | 3.5B | 3.48B | 3.67B | 3.57B | 3.54B | 3.63B | 3.49B | 3.7B | 3.74B | 3.73B | 4.57B | 3.22B | 3.22B | 3.21B |
| Total Debt | 1.83B | 1.88B | 1.92B | 1.92B | 1.97B | 2.02B | 2.07B | 2.15B | 2.07B | 2.08B | 2.08B | 2.14B | 2.08B | 2.18B | 2.18B | 2.24B | 3.17B | 1.92B | 1.93B | 1.92B |
| Net Debt | 1.38B | 1.45B | 1.5B | 1.41B | 1.53B | 1.55B | 1.61B | 1.6B | 1.56B | 1.59B | 1.63B | 1.59B | 1.64B | 1.65B | 1.6B | 1.6B | 2.63B | 1.27B | 1.36B | 1.32B |
| Debt / Equity | 0.74x | 0.77x | 0.80x | 0.81x | 0.83x | 0.85x | 0.89x | 0.92x | 0.87x | 0.89x | 0.89x | 0.92x | 0.91x | 0.93x | 0.92x | 0.95x | 1.83x | 1.05x | 1.05x | 1.07x |
| Debt / EBITDA | 14.08x | 11.64x | 13.14x | 22.18x | 16.50x | 14.16x | 44.98x | 16.40x | 16.91x | 17.70x | 14.66x | 24.48x | 17.51x | 19.85x | 20.26x | 45.46x | 39.34x | 14.06x | 13.75x | 17.09x |
| Net Debt / EBITDA | 10.64x | 9.00x | 10.22x | 16.29x | 12.77x | 10.83x | 35.07x | 12.25x | 12.77x | 13.54x | 11.53x | 18.24x | 13.81x | 15.04x | 14.84x | 32.43x | 32.58x | 9.33x | 9.73x | 11.73x |
| Interest Coverage | 3.58x | 5.00x | 2.29x | 3.20x | 2.29x | 2.83x | 0.01x | 2.72x | 2.86x | 3.06x | 3.86x | 1.30x | 1.49x | 2.11x | 2.01x | -0.57x | 0.22x | 6.28x | 6.01x | 3.92x |
| Total Equity | 2.47B | 2.45B | 2.42B | 2.39B | 2.39B | 2.37B | 2.31B | 2.33B | 2.38B | 2.33B | 2.34B | 2.34B | 2.3B | 2.35B | 2.37B | 2.35B | 1.74B | 1.83B | 1.83B | 1.79B |
| Equity Growth % | 3.45% | 3.2% | 4.48% | 2.43% | 0.34% | 1.71% | -1% | -0.36% | 3.67% | -0.83% | -1.3% | -0.63% | 32.24% | 28.91% | 29.48% | 31.4% | -2.76% | 2.21% | 6.23% | 4.6% |
| Book Value per Share | 26.74 | 26.57 | 26.31 | 25.99 | 26.02 | 25.86 | 25.29 | 25.27 | 25.87 | 25.32 | 25.41 | 25.44 | 24.98 | 25.61 | 25.80 | 25.85 | 19.10 | 19.82 | 19.82 | 19.38 |
| Total Shareholders' Equity | 2.46B | 2.44B | 2.41B | 2.37B | 2.37B | 2.36B | 2.3B | 2.31B | 2.36B | 2.32B | 2.32B | 2.32B | 2.28B | 2.33B | 2.35B | 2.33B | 1.72B | 1.81B | 1.81B | 1.77B |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 1.95B | 1.94B | 1.9B | 1.87B | 1.87B | 1.87B | 1.84B | 1.88B | 1.86B | 1.84B | 1.83B | 1.81B | 1.8B | 1.82B | 1.82B | 1.82B | 1.3B | 1.33B | 1.27B | 1.21B |
| Treasury Stock | -926.2M | -926.4M | -926.6M | -927.8M | -928.2M | -928.4M | -928.5M | -929.6M | -930.6M | -930.9M | -931.6M | -932.5M | -932.6M | -933.5M | -933.6M | -935M | -935.1M | -935.2M | -914.6M | -900.7M |
| Accumulated OCI | -116.7M | -116.6M | -105.5M | -106.7M | -114.6M | -118.9M | -148.3M | -177.8M | -103.2M | -131.8M | -113.3M | -87.4M | -121.1M | -77.6M | -59.7M | -75.8M | -163.7M | -102.8M | -53.5M | -45.6M |
| Minority Interest | 13.9M | 13.1M | 12.2M | 12.1M | 15.9M | 15.7M | 16.1M | 15.8M | 17.2M | 16.7M | 16.5M | 18.8M | 19M | 19M | 18.8M | 18.3M | 15.7M | 16.1M | 16.1M | 15.8M |