AdvanSix reported total assets of $1673.02M and total liabilities of $876.10M for the quarter ended Jun 2026, up 1.6% year over year. This balance sheet covers 41 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7.24M | 15.10M | 19.31M | 17.30M | 24.69M | 30.98M | 1.83M | 10.54M | 22.11M | 29.77M | 20.63M | 12.11M | 17.30M | 19.56M | 8.34M | 18.45M | 23.70M | 19.77M | 17.57M | 7.22M | |||||||||||||||||||||
| Cash & Current Investments | 7.24M | 15.10M | 19.31M | 17.30M | 24.69M | 30.98M | 1.83M | 10.54M | 22.11M | 29.77M | 20.63M | 12.11M | 17.30M | 19.56M | 8.34M | 18.45M | 23.70M | 19.77M | 17.57M | 7.22M | |||||||||||||||||||||
| Receivables - NetNet Receivables | 170.94M | 178.14M | 223.54M | 246.37M | 185.90M | 175.43M | 161.39M | 153.15M | 144.67M | 165.39M | 171.20M | 170.16M | 149.06M | 145.67M | 179.34M | 159.70M | 184.49M | 154.10M | 207.61M | 187.43M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 4.39M | 4.05M | 4.87M | 7.70M | 4.20M | 4.10M | 4.09M | 5.11M | 10.99M | 10.96M | 10.77M | 9.55M | 6.98M | 4.98M | 3.93M | 4.34M | 0.91M | 1.44M | 0.89M | 0.89M | |||||||||||||||||||||
| Receivables | 175.33M | 182.19M | 228.41M | 254.07M | 190.10M | 179.53M | 165.47M | 158.25M | 155.66M | 176.35M | 181.96M | 179.71M | 156.04M | 150.66M | 183.26M | 164.04M | 185.40M | 155.54M | 208.49M | 188.32M | |||||||||||||||||||||
| Inventory | 142.91M | 149.60M | 163.40M | 155.45M | 158.43M | 215.50M | 224.63M | 225.99M | 229.20M | 211.83M | 190.92M | 175.83M | 213.43M | 212.39M | 222.86M | 221.76M | 209.12M | 236.50M | 201.36M | 194.15M | |||||||||||||||||||||
| Prepaid Assets | 11.65M | 6.10M | 6.22M | 16.80M | 14.40M | 9.24M | 6.29M | 20.04M | 16.25M | 11.38M | 8.55M | 20.33M | 15.61M | 8.99M | 7.59M | 19.02M | 13.93M | 8.64M | 5.36M | 15.56M | |||||||||||||||||||||
| Current Assets | 333.08M | 349.85M | 412.46M | 435.91M | 398.36M | 440.93M | 395.17M | 411.15M | 413.73M | 419.80M | 391.31M | 378.59M | 395.77M | 387.12M | 418.18M | 434.18M | 455.00M | 440.61M | 453.99M | 424.86M | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 759.37M | 767.96M | 782.78M | 785.97M | 803.19M | 811.07M | 812.52M | 816.88M | 830.40M | 852.64M | 861.98M | 878.49M | 892.57M | 917.86M | 926.01M | 936.31M | 943.33M | 963.72M | 965.09M | 964.87M | |||||||||||||||||||||
| Goodwill | 17.59M | 17.60M | 57.86M | 58.19M | 56.19M | 56.20M | 56.19M | 56.19M | 56.19M | 56.20M | 56.19M | 56.19M | 56.19M | 56.20M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | |||||||||||||||||||||
| Intangibles | 17.98M | 48.95M | 50.77M | 50.00M | 49.24M | 48.48M | 47.72M | 46.95M | 46.19M | 45.43M | 44.67M | 43.91M | 43.14M | 42.38M | 41.62M | 40.86M | 40.09M | 39.33M | 38.57M | ||||||||||||||||||||||
| Goodwill & Intangibles | 17.59M | 35.58M | 106.81M | 108.96M | 106.20M | 105.44M | 104.67M | 103.91M | 103.15M | 102.39M | 101.62M | 100.86M | 100.10M | 99.34M | 98.57M | 97.81M | 97.05M | 96.29M | 95.53M | 94.76M | |||||||||||||||||||||
| Other Non-Current Assets | 37.38M | 22.40M | 22.50M | 22.27M | 22.83M | 23.22M | 23.23M | 25.24M | 26.91M | 25.38M | 26.24M | 28.13M | 31.05M | 37.17M | 38.37M | 41.22M | 37.32M | 41.04M | 41.11M | 41.07M | |||||||||||||||||||||
| Non-Current Assets | 957.28M | 962.14M | 1,044.66M | 1,047.34M | 1,057.18M | 1,054.40M | 1,053.65M | 1,055.85M | 1,062.72M | 1,076.22M | 1,076.68M | 1,099.36M | 1,114.46M | 1,207.80M | 1,207.79M | 1,212.23M | 1,233.35M | 1,265.54M | 1,256.76M | 1,248.15M | |||||||||||||||||||||
| Assets | 1,290.36M | 1,312.00M | 1,457.12M | 1,483.26M | 1,455.53M | 1,495.33M | 1,448.82M | 1,467.01M | 1,476.45M | 1,496.02M | 1,467.98M | 1,477.95M | 1,510.23M | 1,594.92M | 1,625.97M | 1,646.40M | 1,688.35M | 1,706.15M | 1,710.75M | 1,673.02M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 217.99M | 221.23M | 200.52M | 272.26M | 265.09M | 272.74M | 212.51M | 220.16M | 230.55M | 259.07M | 196.77M | 189.33M | 207.27M | 228.76M | 238.91M | 231.91M | 236.05M | 284.02M | 284.33M | 243.29M | |||||||||||||||||||||
| Payables | 217.99M | 221.23M | 200.52M | 272.26M | 265.09M | 272.74M | 212.51M | 220.16M | 230.55M | 259.07M | 196.77M | 189.33M | 207.27M | 228.76M | 238.91M | 231.91M | 236.05M | 284.02M | 284.33M | 243.29M | |||||||||||||||||||||
| Accumulated Expenses | 48.31M | 49.71M | 40.20M | 43.45M | 44.07M | 48.82M | 40.61M | 43.31M | 41.30M | 44.09M | 46.77M | 50.22M | 55.78M | 47.26M | 42.77M | 48.20M | 55.85M | 45.95M | 30.55M | 43.56M | |||||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||||||||||||
| Current Leases | 36.69M | 36.13M | 36.44M | 38.99M | 38.91M | 37.47M | 36.17M | 34.34M | 33.69M | 32.05M | 28.36M | 31.25M | 30.14M | 42.49M | 40.09M | 38.72M | 41.70M | 44.35M | 43.67M | 42.84M | |||||||||||||||||||||
| Current Taxes | 9.72M | 27.66M | 0.03M | 0.02M | 0.03M | 8.03M | 0.94M | 1.01M | 0.43M | 1.05M | 2.59M | 0.38M | 0.05M | 1.10M | 0.58M | 0.07M | |||||||||||||||||||||||||
| Current Deferred Revenue | 3.14M | 2.75M | 2.43M | 1.61M | 2.56M | 34.43M | 25.67M | 2.33M | 2.42M | 15.68M | 11.29M | 1.15M | 1.52M | 37.54M | 26.58M | 1.86M | 0.68M | 14.54M | 11.30M | 1.98M | |||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 306.14M | 309.82M | 307.25M | 356.34M | 350.66M | 393.49M | 314.96M | 300.14M | 307.95M | 358.92M | 284.12M | 272.95M | 295.14M | 357.10M | 350.95M | 321.07M | 334.33M | 389.95M | 370.43M | 331.74M | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 135.00M | 135.00M | 220.00M | 146.50M | 135.00M | 115.00M | 127.00M | 140.00M | 170.00M | 170.00M | 245.00M | 230.00M | 215.00M | 195.00M | 215.00M | 240.00M | 250.00M | 215.00M | 270.00M | 275.00M | |||||||||||||||||||||
| Pension | 27.12M | 18.24M | 19.45M | 10.66M | 6.87M | 1.14M | 2.28M | 3.42M | 3.66M | 4.79M | 5.92M | 7.05M | 0.26M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 137.24M | 184.76M | 145.21M | 148.26M | 152.41M | 200.33M | 160.19M | 164.26M | 161.43M | 197.84M | 152.16M | 151.80M | 154.69M | 214.67M | 149.35M | 151.94M | 159.76M | 154.06M | 150.64M | 152.17M | |||||||||||||||||||||
| Operating Leases | 106.77M | 136.71M | 96.47M | 91.38M | 86.30M | 115.04M | 77.42M | 75.83M | 68.88M | 96.01M | 58.62M | 60.78M | 60.79M | 153.89M | 105.44M | 99.04M | 114.92M | 121.20M | 112.69M | 106.10M | |||||||||||||||||||||
| Other Non-Current Liabilities | 11.78M | 13.83M | 10.35M | 10.90M | 10.02M | 10.68M | 10.04M | 10.14M | 10.29M | 9.19M | 10.13M | 9.89M | 11.15M | 11.47M | 10.88M | 10.63M | 10.85M | 10.72M | 10.70M | 11.09M | |||||||||||||||||||||
| Total Non-Current Liabilities | 712.27M | 696.98M | 788.38M | 753.14M | 731.24M | 746.47M | 680.71M | 682.51M | 711.68M | 747.60M | 744.69M | 721.46M | 732.67M | 808.80M | 820.73M | 812.04M | 859.27M | 880.21M | 903.76M | 865.01M | |||||||||||||||||||||
| Total Liabilities | 724.05M | 710.81M | 798.73M | 764.05M | 741.26M | 757.15M | 690.75M | 692.65M | 721.97M | 756.78M | 754.83M | 731.35M | 743.83M | 820.27M | 831.61M | 822.67M | 870.12M | 890.93M | 914.46M | 876.10M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 135.00M | 135.00M | 220.00M | 146.50M | 135.00M | 115.00M | 127.00M | 140.00M | 170.00M | 170.00M | 245.00M | 230.00M | 215.00M | 195.00M | 215.00M | 240.00M | 250.00M | 215.00M | 270.00M | 275.00M | |||||||||||||||||||||
| Common Equity | 566.31M | 601.19M | 658.39M | 719.21M | 714.28M | 738.18M | 758.07M | 774.36M | 754.49M | 739.24M | 713.16M | 746.60M | 766.41M | 774.65M | 794.37M | 823.73M | 818.23M | 815.22M | 796.29M | 796.91M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,290.36M | 1,312.00M | 1,457.12M | 1,483.26M | 1,455.53M | 1,495.33M | 1,448.82M | 1,467.01M | 1,476.45M | 1,496.02M | 1,467.98M | 1,477.95M | 1,510.23M | 1,594.92M | 1,625.97M | 1,646.40M | 1,688.35M | 1,706.15M | 1,710.75M | 1,673.02M | |||||||||||||||||||||
| Treasury Shares | 3.61M | 3.62M | 3.80M | 3.88M | 4.25M | 4.53M | 4.86M | 5.27M | 5.54M | 5.85M | 6.11M | 6.25M | 6.25M | 6.25M | 6.31M | 6.31M | 6.31M | 6.31M | 6.39M | 6.39M | |||||||||||||||||||||
| Retained Earnings | 387.93M | 411.52M | 470.76M | 532.25M | 538.06M | 567.52M | 598.34M | 626.88M | 614.56M | 605.07M | 583.22M | 617.72M | 635.61M | 631.54M | 650.43M | 677.35M | 670.26M | 663.02M | 642.95M | 641.67M |