AVNT Balance Sheet (2009-2025) | AVNT

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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
Assets
Current Assets
Cash & Equivalents (Quarter) 222.70M209.50M241.10M307.90M378.10M412.40M416.80M409.80M191.90M186.30M209.30M248.70M210.00M168.90M392.40M322.80M365.20M238.30M261.50M263.60M238.60M226.40M236.80M235.70M279.80M155.40M161.40M212.20M226.70M157.70M191.10M233.50M243.60M165.50M158.60M180.80M170.90M108.30M125.50M199.60M864.70M1,280.20M1,977.00M577.30M649.50M594.50M616.20M545.20M601.20M562.60M645.10M544.40M641.10M582.70M528.70M439.60M545.80M444.30M489.40M505.70M544.50M456.00M474.50M445.60M510.50M
Cash & Current Investments (Quarter) 222.70M209.50M241.10M307.90M378.10M412.40M416.80M409.80M191.90M186.30M209.30M248.70M210.00M168.90M392.40M322.80M365.20M238.30M261.50M263.60M238.60M226.40M236.80M235.70M279.80M155.40M161.40M212.20M226.70M157.70M191.10M233.50M243.60M165.50M158.60M180.80M170.90M108.30M125.50M199.60M864.70M1,280.20M1,977.00M577.30M649.50M594.50M616.20M545.20M601.20M562.60M645.10M544.40M641.10M582.70M528.70M439.60M545.80M444.30M489.40M505.70M544.50M456.00M474.50M445.60M510.50M
Receivables - Net (Quarter) 135.40M382.50M177.60M157.50M325.80M403.60M405.70M374.70M318.20M526.10M521.50M505.00M433.20M507.50M501.30M459.00M396.80M445.00M431.70M407.30M347.00M429.20M431.30M418.30M325.60M453.50M435.70M431.10M392.40M490.80M490.00M472.40M347.20M480.20M473.80M368.70M330.00M382.40M310.60M514.30M516.60M642.20M705.20M703.00M439.90M757.90M752.60M504.60M440.60M484.40M506.40M436.90M399.90M475.30M486.60M465.10M399.50M489.60M523.40M484.50M435.00M
Receivables (Quarter) 135.40M382.50M177.60M157.50M325.80M403.60M405.70M374.70M318.20M526.10M521.50M505.00M433.20M507.50M501.30M459.00M396.80M445.00M431.70M407.30M347.00M429.20M431.30M418.30M325.60M453.50M435.70M431.10M392.40M490.80M490.00M472.40M347.20M480.20M473.80M368.70M330.00M382.40M310.60M514.30M516.60M642.20M705.20M703.00M439.90M757.90M752.60M504.60M440.60M484.40M506.40M436.90M399.90M475.30M486.60M465.10M399.50M489.60M523.40M484.50M435.00M
Raw Materials (Quarter) 79.70M96.70M89.20M79.70M96.10M135.00M117.10M111.30M
Work In Process (Quarter) 2.40M3.50M2.60M2.40M2.70M3.90M4.10M4.80M
Finished Goods (Quarter) 129.20M155.30M148.40M162.70M154.80M203.60M187.80M184.80M
Inventory (Quarter) 211.30M237.90M255.50M240.20M243.30M253.60M257.30M256.20M244.40M353.50M367.90M341.50M342.50M333.00M315.70M305.60M309.00M297.90M300.90M285.90M287.00M323.50M312.10M325.60M266.40M337.20M296.00M308.90M327.80M322.00M321.00M334.60M284.60M374.90M353.30M281.60M260.90M271.10M241.50M311.40M327.50M357.00M412.50M477.20M305.80M475.40M494.00M441.50M372.70M371.90M359.00M349.60M347.00M354.00M365.90M377.80M346.80M372.80M387.50M392.10M367.20M
Prepaid Assets (Quarter) 55.10M58.30M41.70M32.90M84.00M54.50M55.40M51.40M81.10M80.30M73.60M63.40M117.90M91.30M100.50M88.70M54.00M83.80M83.50M82.80M47.00M40.80M46.40M45.50M45.50M36.60M69.90M70.50M102.80M57.00M67.60M69.80M66.40M71.30M67.20M58.40M57.70M56.90M54.30M94.80M108.50M122.70M124.20M123.50M119.90M134.30M128.40M130.00M115.30M125.30M116.60M138.20M114.90M117.10M117.20M108.80M131.30M111.90M109.00M101.70M88.20M
Current Assets (Quarter) 939.00M1,091.10M1,111.10M1,051.00M840.20M898.00M927.70M931.00M888.70M1,170.80M1,355.40M1,232.70M1,253.60M1,170.10M1,179.00M1,116.90M998.40M1,053.10M1,052.90M1,011.70M960.80M948.90M951.20M1,001.60M949.50M985.00M1,135.30M1,044.00M1,066.60M1,035.30M1,037.20M1,057.60M998.80M1,034.70M1,019.80M1,173.80M1,513.30M1,990.60M2,583.40M1,497.80M1,602.10M1,716.40M1,858.10M1,848.90M1,827.00M1,930.20M2,020.10M1,988.30M1,569.70M1,564.30M1,510.70M1,364.30M1,407.60M1,390.70M1,459.10M1,457.40M1,422.10M1,430.30M1,494.40M1,423.90M1,400.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 252.80M237.80M379.60M379.40M365.00M86.90M393.20M379.30M380.70M385.80M671.60M654.70M644.40M646.20M631.20M612.30M595.60M596.70M578.10M581.80M574.50M399.90M579.90M581.70M605.00M426.30M605.60M435.60M447.80M461.60M486.50M486.30M487.70M384.50M497.10M498.50M386.00M407.40M400.80M400.80M674.50M694.90M675.50M680.10M669.60M672.30M661.90M638.90M965.40M1,049.20M1,045.70M1,007.40M978.20M1,028.90M1,021.70M1,019.90M973.50M955.30M951.80M986.10M980.80M988.80M
Long-Term Investments (Quarter) 2.70M
Goodwill (Quarter) 163.50M164.10M170.60M171.70M170.40M395.50M393.30M394.20M398.00M405.50M544.00M549.50M555.60M559.00M568.70M568.90M568.40M590.60M591.70M591.80M591.00M453.00M634.80M636.00M672.90M532.70M686.70M598.50M608.90M599.30M635.60M651.60M650.10M639.10M705.50M696.90M682.60M685.70M684.20M685.20M1,280.00M1,306.50M1,281.90M561.20M1,293.90M1,284.80M1,283.40M1,256.80M1,491.00M1,671.90M1,689.70M1,705.70M1,681.30M1,719.30M1,700.10M1,685.10M1,716.80M1,659.70M1,684.00M1,754.60M1,754.60M1,757.60M
Intangibles (Quarter) 67.80M69.80M69.00M67.60M341.90M338.70M335.20M332.30M340.00M381.00M376.10M370.80M365.80M361.00M354.50M349.80M362.70M355.80M350.90M345.90M344.60M353.10M347.60M370.20M342.70M367.00M403.40M405.70M400.00M426.60M437.00M430.40M422.40M492.40M485.70M475.80M469.30M461.40M454.90M993.00M1,008.50M973.30M944.90M948.40M925.20M904.10M867.20M1,525.70M1,597.60M1,601.70M1,614.70M1,563.00M1,590.80M1,546.50M1,515.70M1,542.50M1,450.40M1,464.50M1,529.30M1,509.80M1,492.40M
Goodwill & Intangibles (Quarter) 163.50M231.90M240.40M240.70M238.00M737.40M732.00M729.40M730.30M745.50M925.00M925.60M926.40M924.80M929.70M923.40M918.20M953.30M947.50M942.70M936.90M797.60M987.90M983.60M1,043.10M875.40M1,053.70M1,001.90M1,014.60M999.30M1,062.20M1,088.60M1,080.50M1,061.50M1,197.90M1,182.60M1,158.40M1,155.00M1,145.60M1,140.10M2,273.00M2,315.00M2,255.20M1,506.10M2,242.30M2,210.00M2,187.50M2,124.00M3,016.70M3,269.50M3,291.40M3,320.40M3,244.30M3,310.10M3,246.60M3,200.80M3,259.30M3,110.10M3,148.50M3,283.90M3,264.40M3,250.00M
Long-Term Deferred Tax (Quarter) 59.70M42.20M47.60M56.40M8.80M10.00M10.20M92.30M133.10M81.30M194.70M
Other Non-Current Assets (Quarter) 64.20M75.20M85.90M84.70M102.90M95.40M97.60M114.10M108.00M136.10M137.70M139.60M119.50M127.20M132.00M125.10M117.90M110.20M115.30M114.30M444.20M107.70M103.30M100.10M86.50M132.40M139.80M166.60M159.90M156.40M159.50M129.70M155.50M156.00M163.00M133.80M146.80M154.50M176.30M176.00M181.40M195.30M168.60M360.20M200.30M197.90M280.70M136.20M209.80M213.30M202.90M64.30M217.10M228.00M224.00M153.20M280.60M368.90M386.70M105.60M
Non-Current Assets (Quarter) 732.90M737.40M753.60M744.10M1,237.90M1,230.60M1,216.50M1,225.10M1,239.30M1,732.70M1,718.00M1,710.40M1,643.00M1,688.10M1,667.70M1,638.90M1,667.90M1,635.80M1,639.80M1,625.70M1,659.50M1,675.50M1,668.60M1,748.20M1,786.30M1,791.70M1,577.30M1,605.50M1,638.70M1,708.60M1,731.30M1,727.70M1,724.50M1,927.10M1,910.80M1,772.40M1,760.00M1,752.10M1,753.60M3,212.10M3,268.40M3,193.00M3,189.30M3,162.10M3,170.20M3,116.80M3,023.50M4,318.80M4,515.30M4,546.90M4,541.10M4,425.40M4,560.90M4,485.40M4,448.70M4,589.90M4,389.00M4,380.90M4,638.90M4,631.90M4,624.70M
Assets (Quarter) 1,416.00M1,671.90M1,828.50M1,864.70M1,795.10M2,078.10M2,128.60M2,144.20M2,156.10M2,128.00M2,903.50M3,073.40M2,943.10M2,896.60M2,858.20M2,846.70M2,755.80M2,666.30M2,688.90M2,692.70M2,637.40M2,620.30M2,624.40M2,619.80M2,749.80M2,735.80M2,776.70M2,712.60M2,649.50M2,705.30M2,743.90M2,768.50M2,785.30M2,723.30M2,961.80M2,930.60M2,946.20M3,273.30M3,742.70M4,337.00M4,709.90M4,870.50M4,909.40M5,047.40M5,011.00M4,997.20M5,047.00M5,043.60M6,307.10M6,085.00M6,111.20M6,051.80M5,789.70M5,968.50M5,876.10M5,907.80M6,047.30M5,811.10M5,811.20M6,133.30M6,055.80M6,025.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 269.00M342.20M365.20M332.10M294.80M358.00M350.00M324.30M296.10M443.70M415.40M399.90M386.90M430.10M422.50M408.00M365.90M382.10M396.90M374.60M351.60M383.40M373.10M383.40M320.90M402.10M376.80M378.20M388.90M416.20M427.50M419.70M305.00M407.20M398.00M289.30M287.70M329.60M262.80M403.60M471.70M529.60M574.60M557.70M429.50M642.30M634.00M448.70M454.40M448.10M428.70M389.50M432.30M428.30M435.20M425.90M417.40M422.20M439.40M392.70M410.00M
Dividends payables (Quarter) 7.60M8.80M
Payables (Quarter) 269.00M342.20M365.20M332.10M294.80M358.00M350.00M324.30M296.10M443.70M415.40M399.90M394.50M430.10M422.50M408.00M374.70M382.10M396.90M374.60M351.60M383.40M373.10M383.40M320.90M402.10M376.80M378.20M388.90M416.20M427.50M419.70M305.00M407.20M398.00M289.30M287.70M329.60M262.80M403.60M471.70M529.60M574.60M557.70M429.50M642.30M634.00M448.70M454.40M448.10M428.70M389.50M432.30M428.30M435.20M425.90M417.40M422.20M439.40M392.70M410.00M
Accumulated Expenses (Quarter) 145.80M153.10M161.20M155.90M144.80M107.50M134.70M141.00M141.90M134.30M257.50M185.40M128.70M131.10M170.80M153.80M172.90M110.80M136.50M125.20M127.90M116.40M140.20M124.80M125.20M97.60M112.30M123.20M149.10M120.60M126.70M130.70M128.70M120.90M167.50M191.70M375.40M320.40M324.20M321.30M285.60M290.90M316.00M371.30M340.10M288.10M307.50M304.60M395.80M386.90M345.60M328.10M331.80M294.20M405.30M460.80M331.00M268.20M297.40M308.40M435.80M
Other Accumulated Expenses (Quarter) 16.20M18.60M12.00M6.80M
Short term Debt (Quarter) 20.00M22.90M22.90M3.00M3.00M3.00M3.00M3.80M7.90M8.70M9.90M12.70M12.80M12.70M13.10M61.70M61.90M61.80M61.80M18.60M18.60M18.40M19.30M18.50M17.90M17.60M32.50M32.60M35.10M34.60M19.40M19.40M19.00M18.70M18.60M18.40M18.20M18.00M18.70M18.60M18.80M18.80M8.70M8.60M607.50M607.70M613.90M2.20M2.20M2.20M9.50M9.50M9.60M657.70M7.80M7.70M7.80M0.50M0.50M0.50M
Current Leases (Quarter) 23.20M23.10M20.70M21.00M19.60M19.30M25.30M25.10M24.30M24.90M24.10M21.10M21.70M21.40M18.10M17.00M16.60M18.20M
Current Taxes (Quarter) 17.10M16.40M34.70M10.30M
Total Current Liabilities (Quarter) 434.80M495.30M549.30M510.90M442.60M468.50M487.70M468.30M459.80M604.50M681.60M595.20M608.90M574.00M606.00M574.90M600.50M554.80M595.20M561.60M498.10M518.40M531.70M527.50M509.90M517.60M546.20M533.90M570.60M571.90M588.80M569.80M557.60M570.30M607.30M625.50M702.50M687.80M624.30M768.90M801.00M863.60M934.30M961.80M940.60M1,559.60M1,570.60M1,555.60M869.40M837.20M776.50M727.10M773.60M732.10M1,498.20M894.50M756.10M698.20M737.30M701.60M846.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 432.90M432.90M410.00M410.00M704.00M703.40M702.80M702.20M703.10M1,047.60M1,022.50M977.80M976.20M968.10M967.90M965.80M948.90M1,049.20M996.40M1,038.00M1,128.00M1,174.30M1,126.20M1,240.20M1,239.40M1,279.20M1,382.50M1,319.50M1,276.40M1,318.80M1,296.60M1,316.80M1,336.20M1,440.70M1,392.50M1,406.30M1,210.90M1,209.70M1,849.70M1,855.20M1,854.00M1,852.70M1,852.20M1,851.00M1,850.30M1,250.20M1,249.10M2,502.90M2,176.70M2,177.70M2,179.20M2,070.80M2,070.50M2,069.40M1,420.80M2,059.90M2,059.30M2,061.30M2,020.00M1,971.40M1,922.60M
Pension (Quarter) 154.50M19.30M19.10M137.60M18.90M203.00M18.20M186.70M17.00M128.60M118.20M15.90M77.30M63.80M63.70M62.10M103.70M77.90M74.70M69.60M77.50M55.60M52.00M48.30M63.10M63.10M63.60M63.40M62.30M62.40M60.90M60.00M54.30M54.00M53.80M52.70M56.60M55.90M55.90M113.80M115.00M111.30M112.60M111.00M99.90M98.50M95.00M91.60M67.20M66.20M67.30M65.10M67.20M66.30M63.30M63.70M58.00M
Minority Interest (Quarter) 2.40M2.40M2.40M2.30M2.10M1.80M2.00M1.70M1.50M1.30M1.30M0.90M0.90M1.10M1.10M1.00M0.90M0.90M0.90M0.80M0.80M0.80M0.80M0.90M0.90M0.80M0.80M0.60M0.70M0.70M0.80M0.80M0.40M14.10M14.60M15.00M18.20M16.60M15.80M16.10M16.10M15.70M18.30M18.80M19.00M19.00M18.80M16.50M16.70M17.20M15.80M16.10M15.70M15.90M12.10M
Liabilities from Discontinued Operations (Quarter) 18.00M18.60M45.30M39.50M3.30M105.20M13.10M
Non-Current Deferred Tax Liability (Quarter) 31.80M137.30M140.70M133.80M122.10M113.70M104.20M57.70M92.80M70.90M68.40M33.80M34.10M27.50M30.80M6.90M43.80M40.30M149.60M148.20M140.00M100.60M99.40M106.60M210.40M478.40M332.50M304.80M293.20M281.60M280.00M276.30M289.10M260.40M268.00M306.90M307.70M285.70M
Operating Leases (Quarter) 76.60M50.60M65.00M63.80M58.90M39.70M63.00M81.10M56.80M87.70M81.80M37.30M45.90M63.20M35.70M40.90M43.20M63.50M
Other Non-Current Liabilities (Quarter) 114.30M111.80M110.40M109.60M120.70M121.20M134.20M148.80M102.10M232.60M102.20M109.30M18.10M181.10M182.40M180.80M178.30M155.10M155.60M150.80M152.50M148.50M150.60M146.70M140.80M138.60M162.20M164.00M156.30M205.70M227.50M224.60M162.20M274.50M255.30M225.20M144.30M211.40M215.70M297.90M192.80M303.00M299.10M244.10M164.90M164.10M154.70M174.80M235.50M329.00M370.30M337.60M504.80M390.50M315.00M359.90M405.70M469.30M695.10M686.70M584.70M
Total Non-Current Liabilities (Quarter) 1,041.60M1,101.50M1,124.70M1,077.00M1,047.20M1,046.40M1,049.80M1,056.10M1,036.80M1,425.10M1,396.10M1,351.30M1,356.70M1,335.10M1,327.70M1,312.90M1,288.60M1,375.00M1,297.60M1,326.80M1,391.80M1,412.50M1,356.30M1,466.00M1,500.40M1,524.70M1,608.30M1,546.90M1,535.30M1,586.90M1,585.00M1,601.40M1,625.10M1,822.60M1,752.20M1,728.50M1,518.10M1,516.30M2,161.00M2,329.90M2,357.80M2,323.80M2,326.70M2,263.80M2,266.10M1,658.10M1,647.20M3,015.40M2,862.80M2,905.40M2,921.60M2,766.70M2,856.90M2,806.20M2,075.40M2,772.60M2,725.40M2,798.60M3,022.00M2,965.80M2,793.00M
Total Liabilities (Quarter) 1,058.30M1,155.90M1,213.30M1,235.10M1,186.60M2,076.90M1,514.90M1,537.50M1,524.40M1,496.60M2,029.60M2,077.70M1,946.50M1,918.10M1,909.10M1,933.70M1,887.80M1,889.10M1,929.80M1,892.80M1,888.40M1,915.10M2,619.20M2,614.60M2,744.60M2,010.30M2,870.10M2,712.30M2,649.50M2,105.90M2,158.80M2,173.80M2,171.20M2,182.70M2,392.90M2,359.50M2,354.00M2,220.60M2,204.30M2,785.50M3,099.00M3,158.80M3,187.40M3,261.00M3,225.60M3,206.70M3,217.70M3,217.80M4,571.00M3,732.20M3,742.60M3,698.10M3,493.80M3,630.50M3,538.30M3,573.60M3,667.10M3,481.50M3,496.80M3,759.30M3,683.30M3,639.30M
Shareholder's Equity
Total Debt (Quarter) 452.90M432.90M432.90M432.90M707.00M706.40M705.80M705.20M706.90M1,055.50M1,031.20M987.70M988.90M980.90M980.60M978.90M1,010.60M1,111.10M1,058.20M1,099.80M1,146.60M1,192.90M1,144.60M1,259.50M1,257.90M1,297.10M1,400.10M1,352.00M1,309.00M1,353.90M1,331.20M1,336.20M1,355.60M1,459.70M1,411.20M1,424.90M1,229.30M1,227.90M1,867.70M1,873.90M1,872.60M1,871.50M1,871.00M1,859.70M1,858.90M1,857.70M1,856.80M3,116.80M2,178.90M2,179.90M2,181.40M2,080.30M2,080.00M2,079.00M2,078.50M2,067.70M2,067.00M2,069.10M2,020.50M1,971.90M1,923.10M
Common Equity (Quarter) 357.70M1.20M615.20M629.60M608.50M1.20M613.70M606.70M631.70M631.40M873.90M995.70M996.60M978.50M949.10M913.00M868.00M777.20M759.10M799.90M749.00M705.20M5.20M5.20M5.20M725.50M-93.40M0.30M599.40M585.10M594.70M614.10M540.60M568.90M571.10M592.20M1,052.70M1,538.40M1,551.50M1,610.90M1,711.70M1,722.00M1,786.40M1,785.40M1,790.50M1,829.30M1,825.80M1,736.10M2,352.80M2,368.60M2,353.70M2,295.90M2,338.00M2,337.80M2,334.20M2,380.20M2,329.60M2,314.40M2,374.00M2,372.50M2,386.30M
Shareholder's Equity (Quarter) 357.70M1.20M615.20M629.60M608.50M-369.40M613.70M606.70M631.70M-11.10M873.90M995.70M996.60M978.50M949.10M913.00M868.00M777.20M759.10M799.90M749.00M705.20M0.30M5.20M-74.70M725.50M5.20M5.20M-58.90M599.40M585.10M594.70M614.10M540.60M568.90M571.10M592.20M1,052.70M1,538.40M1,551.50M1,610.90M1,711.70M1,722.00M1,786.40M1,785.40M1,790.50M1,829.30M1,825.80M1,736.10M2,352.80M2,368.60M2,353.70M2,295.90M2,338.00M2,337.80M2,334.20M2,380.20M2,313.80M2,314.40M2,374.00M2,372.50M2,386.30M
Liabilities and Shareholders Equity (Quarter) 1,416.00M1,671.90M1,828.50M1,864.70M1,795.10M2,078.10M2,128.60M2,144.20M2,156.10M2,128.00M2,903.50M3,073.40M2,943.10M2,896.60M2,858.20M2,846.70M2,755.80M2,666.30M2,688.90M2,692.70M2,637.40M2,620.30M2,624.40M2,619.80M2,749.80M2,735.80M2,776.70M2,712.60M2,649.50M2,705.30M2,743.90M2,768.50M2,785.30M2,723.30M2,961.80M2,930.60M2,946.20M3,273.30M3,742.70M4,337.00M4,709.90M4,870.50M4,909.40M5,047.40M5,011.00M4,997.20M5,047.00M5,043.60M6,307.10M6,085.00M6,111.20M6,051.80M5,789.70M5,968.50M5,876.10M5,907.80M6,047.30M5,811.10M5,811.20M6,133.30M6,055.80M6,025.60M
Treasury Shares (Quarter) 29.70M28.30M33.40M32.70M0.80M3.00M3.80M27.10M32.90M36.90M39.60M2.00M42.20M0.10M42.40M3.40M44.40M1.00M45.30M45.30M1.00M30.80M30.90M30.80M30.80M30.70M30.60M30.80M0.50M31.30M31.30M31.30M31.30M31.30M31.00M30.90M30.90M30.80M30.80M30.70M30.70M30.60M30.60M
Retained Earnings (Quarter) 32.10M18.50M-118.70M8.40M-1.30M-16.50M0.20M259.70M367.10M-94.20M-53.00M-82.30M1,001.20M1,057.40M-45.60M1,823.60M-87.40M-177.80M1,865.10M