Avient Balance Sheet (2009-2026) | AVNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	616.20M	545.20M	601.20M	562.60M	645.10M	544.40M	641.10M	582.70M	528.70M	439.60M	545.80M	444.30M	489.40M	505.70M	544.50M	456.00M	474.50M	445.60M	510.50M	427.60M
Cash & Current Investments (Quarter)	616.20M	545.20M	601.20M	562.60M	645.10M	544.40M	641.10M	582.70M	528.70M	439.60M	545.80M	444.30M	489.40M	505.70M	544.50M	456.00M	474.50M	445.60M	510.50M	427.60M
Receivables - Net (Quarter)	705.20M	703.00M	439.90M	757.90M	752.60M	504.60M	440.60M	484.40M	506.40M	436.90M	399.90M	475.30M	486.60M	465.10M	399.50M	489.60M	523.40M	484.50M	435.00M	513.40M
Receivables (Quarter)	705.20M	703.00M	439.90M	757.90M	752.60M	504.60M	440.60M	484.40M	506.40M	436.90M	399.90M	475.30M	486.60M	465.10M	399.50M	489.60M	523.40M	484.50M	435.00M	513.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	412.50M	477.20M	305.80M	475.40M	494.00M	441.50M	372.70M	371.90M	359.00M	349.60M	347.00M	354.00M	365.90M	377.80M	346.80M	372.80M	387.50M	392.10M	367.20M	386.40M
Prepaid Assets (Quarter)	124.20M	123.50M	119.90M	134.30M	128.40M	130.00M	115.30M	125.30M	116.60M	138.20M	114.90M	117.10M	117.20M	108.80M	131.30M	111.90M	109.00M	101.70M	88.20M	96.50M
Current Assets (Quarter)	1,858.10M	1,848.90M	1,827.00M	1,930.20M	2,020.10M	1,988.30M	1,569.70M	1,564.30M	1,510.70M	1,364.30M	1,407.60M	1,390.70M	1,459.10M	1,457.40M	1,422.10M	1,430.30M	1,494.40M	1,423.90M	1,400.90M	1,423.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	680.10M	669.60M	672.30M	661.90M	638.90M	965.40M	1,049.20M	1,045.70M	1,007.40M	978.20M	1,028.90M	1,021.70M	1,019.90M	973.50M	955.30M	951.80M	986.10M	980.80M	988.80M	967.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	561.20M	1,293.90M	1,284.80M	1,283.40M	1,256.80M	1,491.00M	1,671.90M	1,689.70M	1,705.70M	1,681.30M	1,719.30M	1,700.10M	1,685.10M	1,716.80M	1,659.70M	1,684.00M	1,754.60M	1,754.60M	1,757.60M	1,739.20M
Intangibles (Quarter)	944.90M	948.40M	925.20M	904.10M	867.20M	1,525.70M	1,597.60M	1,601.70M	1,614.70M	1,563.00M	1,590.80M	1,546.50M	1,515.70M	1,542.50M	1,450.40M	1,464.50M	1,529.30M	1,509.80M	1,492.40M	1,447.40M
Goodwill & Intangibles (Quarter)	1,506.10M	2,242.30M	2,210.00M	2,187.50M	2,124.00M	3,016.70M	3,269.50M	3,291.40M	3,320.40M	3,244.30M	3,310.10M	3,246.60M	3,200.80M	3,259.30M	3,110.10M	3,148.50M	3,283.90M	3,264.40M	3,250.00M	3,186.60M
Long-Term Deferred Tax (Quarter)											92.30M			133.10M	81.30M				194.70M
Other Non-Current Assets (Quarter)	195.30M	168.60M	360.20M	200.30M	197.90M	367.80M	136.20M	209.80M	213.30M	202.90M	64.30M	217.10M	228.00M	224.00M	153.20M	280.60M	368.90M	386.70M	385.90M	366.40M
Non-Current Assets (Quarter)	3,189.30M	3,162.10M	3,170.20M	3,116.80M	3,023.50M	4,318.80M	4,515.30M	4,546.90M	4,541.10M	4,425.40M	4,560.90M	4,485.40M	4,448.70M	4,589.90M	4,389.00M	4,380.90M	4,638.90M	4,631.90M	4,624.70M	4,520.90M
Assets (Quarter)	5,047.40M	5,011.00M	4,997.20M	5,047.00M	5,043.60M	6,307.10M	6,085.00M	6,111.20M	6,051.80M	5,789.70M	5,968.50M	5,876.10M	5,907.80M	6,047.30M	5,811.10M	5,811.20M	6,133.30M	6,055.80M	6,025.60M	5,944.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	574.60M	557.70M	429.50M	642.30M	634.00M	448.70M	454.40M	448.10M	428.70M	389.50M	432.30M	428.30M	435.20M	425.90M	417.40M	422.20M	439.40M	392.70M	410.00M	426.10M
Dividends payables (Quarter)
Payables (Quarter)	574.60M	557.70M	429.50M	642.30M	634.00M	448.70M	454.40M	448.10M	428.70M	389.50M	432.30M	428.30M	435.20M	425.90M	417.40M	422.20M	439.40M	392.70M	410.00M	426.10M
Accumulated Expenses (Quarter)	316.00M	371.30M	340.10M	288.10M	307.50M	304.60M	395.80M	386.90M	345.60M	328.10M	331.80M	294.20M	405.30M	460.80M	331.00M	268.20M	297.40M	308.40M	435.80M	376.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	18.80M	8.70M	8.60M	607.50M	607.70M	613.90M	2.20M	2.20M	2.20M	9.50M	9.50M	9.60M	657.70M	7.80M	7.70M	7.80M	0.50M	0.50M	0.50M	0.50M
Current Leases (Quarter)	24.90M	24.10M	21.10M	21.70M	21.40M	18.10M	17.00M				16.60M				18.20M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	934.30M	961.80M	940.60M	1,559.60M	1,570.60M	1,555.60M	869.40M	837.20M	776.50M	727.10M	773.60M	732.10M	1,498.20M	894.50M	756.10M	698.20M	737.30M	701.60M	846.30M	803.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,852.20M	1,851.00M	1,850.30M	1,250.20M	1,249.10M	2,502.90M	2,176.70M	2,177.70M	2,179.20M	2,070.80M	2,070.50M	2,069.40M	1,420.80M	2,059.90M	2,059.30M	2,061.30M	2,020.00M	1,971.40M	1,922.60M	1,924.00M
Pension (Quarter)	112.60M	111.00M	99.90M	98.50M	95.00M	91.60M	67.20M	66.20M	67.30M	65.10M	67.20M	66.30M	63.30M	63.70M	58.00M
Minority Interest (Quarter)	18.20M	16.60M	15.80M	16.10M	16.10M	15.70M	18.30M	18.80M	19.00M	19.00M	18.80M	16.50M	16.70M	17.20M	15.80M	16.10M	15.70M	15.90M	12.10M	12.20M
Liabilities from Discontinued Operations (Quarter)			141.30M			170.30M
Non-Current Deferred Tax Liability (Quarter)			213.50M	99.40M	106.60M	210.40M	478.40M	332.50M	304.80M	293.20M	478.40M	280.00M	276.30M	289.10M	445.30M	268.00M	306.90M	307.70M	285.70M	280.50M
Operating Leases (Quarter)	62.80M	81.80M	37.30M	67.70M	63.20M	35.70M	40.90M				43.20M				81.70M
Other Non-Current Liabilities (Quarter)	299.10M	244.10M	164.90M	164.10M	154.70M	174.80M	235.50M	329.00M	370.30M	337.60M	504.80M	390.50M	315.00M	359.90M	405.70M	469.30M	695.10M	686.70M	584.70M	519.20M
Total Non-Current Liabilities (Quarter)	2,326.70M	2,263.80M	2,266.10M	1,658.10M	1,647.20M	3,015.40M	2,862.80M	2,905.40M	2,921.60M	2,766.70M	2,856.90M	2,806.20M	2,075.40M	2,772.60M	2,725.40M	2,798.60M	3,022.00M	2,965.80M	2,793.00M	2,723.70M
Total Liabilities (Quarter)	3,261.00M	3,225.60M	3,206.70M	3,217.70M	3,217.80M	4,571.00M	3,732.20M	3,742.60M	3,698.10M	3,493.80M	3,630.50M	3,538.30M	3,573.60M	3,667.10M	3,481.50M	3,496.80M	3,759.30M	3,667.40M	3,639.30M	3,526.80M
Shareholder's Equity
Total Debt (Quarter)	1,871.00M	1,859.70M	1,858.90M	1,857.70M	1,856.80M	3,116.80M	2,178.90M	2,179.90M	2,181.40M	2,080.30M	2,080.00M	2,079.00M	2,078.50M	2,067.70M	2,067.00M	2,069.10M	2,020.50M	1,971.90M	1,923.10M	1,924.50M
Common Equity (Quarter)	1,786.40M	1,785.40M	1,790.50M	1,829.30M	1,825.80M	1,736.10M	2,352.80M	2,368.60M	2,353.70M	2,295.90M	2,338.00M	2,337.80M	2,334.20M	2,380.20M	2,329.60M	2,314.40M	2,374.00M	2,388.40M	2,386.30M	2,418.00M
Shareholder's Equity (Quarter)	1,786.40M	1,785.40M	1,790.50M	1,829.30M	1,825.80M	1,736.10M	2,352.80M	2,368.60M	2,353.70M	2,295.90M	2,338.00M	2,337.80M	2,334.20M	2,380.20M	2,329.60M	2,314.40M	2,374.00M	2,388.40M	2,374.20M	2,418.00M
Liabilities and Shareholders Equity (Quarter)	5,047.40M	5,011.00M	4,997.20M	5,047.00M	5,043.60M	6,307.10M	6,085.00M	6,111.20M	6,051.80M	5,789.70M	5,968.50M	5,876.10M	5,907.80M	6,047.30M	5,811.10M	5,811.20M	6,133.30M	6,055.80M	6,025.60M	5,944.80M
Treasury Shares (Quarter)	30.80M	30.70M	30.60M	30.80M	31.30M	31.30M	31.30M	31.30M	31.30M	31.30M	31.00M	30.90M	30.90M	30.80M	30.80M	30.70M	30.70M	30.60M	30.60M	30.50M
Retained Earnings (Quarter)			1,208.00M				1,823.60M				1,808.20M				-177.80M				-106.70M

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Avient Balance Sheet (2009-2026) | AVNT

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