Avient Corporation (AVNT)

USD 42.37

(-7.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.96 Billion 6.08 Billion 5 Billion 4.87 Billion 3.26 Billion 2.72 Billion
Total Current Assets 1.4 Billion 1.56 Billion 1.83 Billion 1.58 Billion 1.5 Billion 998.8 Million
Cash And Short Term Investments 545.8 Million 641.1 Million 601.2 Million 649.5 Million 864.7 Million 170.9 Million
Cash and Cash Equivalents 545.8 Million 641.1 Million 601.2 Million 649.5 Million 864.7 Million 170.9 Million
Short Term Investments - - - - - -
Net Receivables 399.9 Million 440.6 Million 642.3 Million 516.6 Million 326.8 Million 413.4 Million
Inventory 347 Million 372.7 Million 461.1 Million 327.5 Million 260.9 Million 344.7 Million
Other Current Assets 114.9 Million 115.3 Million 128.1 Million 89.9 Million 54 Million 69.8 Million
Total Non-Current Assets 4.56 Billion 4.51 Billion 3.17 Billion 3.28 Billion 1.75 Billion 1.72 Billion
Net PPE 1.09 Billion 1.1 Billion 750.2 Million 775.8 Million 471.2 Million 495.4 Million
Good Will And Intangible Assets 3.31 Billion 3.26 Billion 2.21 Billion 2.31 Billion 1.15 Billion 1.07 Billion
Good Will 1.71 Billion 1.67 Billion 1.28 Billion 1.3 Billion 685.7 Million 650.3 Million
Intangible Assets 1.59 Billion 1.59 Billion 925.2 Million 1 Billion 469.3 Million 423.4 Million
Long-Term Investments -281.6 Million - -100.6 Million -140 Million -63.5 Million -69.3 Million
Tax Assets 281.6 Million 342.5 Million 100.6 Million 140 Million 63.5 Million 69.3 Million
Other Non Current Assets 156.6 Million -206.3 Million 208.4 Million 195.4 Million 133.3 Million 155.4 Million
Other Assets - - - - - -
Total Liabilities 3.63 Billion 3.73 Billion 3.21 Billion 3.17 Billion 2.21 Billion 2.18 Billion
Total Current Liabilities 773.6 Million 869.4 Million 946.3 Million 804.6 Million 695.1 Million 557.6 Million
Account Payables 432.3 Million 454.4 Million 553.9 Million 471.7 Million 283.3 Million 399 Million
Tax Payables 48.5 Million 122.1 Million 700 Thousand 3.2 Million 700 Thousand 1.7 Million
Short Term Debt 26.1 Million 19.2 Million 32.8 Million 43.7 Million 39.4 Million 19.4 Million
Deferred Revenue 72 Million 342.5 Million 319.6 Million 259 Million 361.2 Million 134.6 Million
Other Current Liabilities 243.2 Million 53.3 Million 40 Million 30.2 Million 11.2 Million 4.6 Million
Total Non Current Liabilities 2.85 Billion 2.86 Billion 2.26 Billion 2.36 Billion 1.51 Billion 1.62 Billion
Long-Term Debt 2.07 Billion 2.21 Billion 1.9 Billion 1.91 Billion 1.25 Billion 1.33 Billion
Deferred Revenue Non Current 43.2 Million - 100 Million 115 Million 56.6 Million -987.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 445.2 Million 302.7 Million 165.1 Million 192.8 Million 144.3 Million 1.2 Billion
Other Liabilities - - - - - -
Total Equity 2.33 Billion 2.35 Billion 1.79 Billion 1.69 Billion 1.05 Billion 540.6 Million
Stock Holders Equity 2.31 Billion 2.33 Billion 1.77 Billion 1.68 Billion 1.05 Billion 540 Million
Common Stock 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 1.8 Billion 1.82 Billion 1.2 Billion 1.05 Billion 1 Billion 472.9 Million
Accumulated other comprehensive income -87.4 Million -75.8 Million -45.6 Million 26.4 Million -82.6 Million -82.3 Million
Common Stock Equity 2.31 Billion 2.33 Billion 1.77 Billion 1.68 Billion 1.05 Billion 540 Million
Capital Lease Obligation 43.2 Million 57.9 Million 74.3 Million 81.1 Million 63.8 Million -
Total Investments -281.6 Million - -100.6 Million -140 Million -63.5 Million -69.3 Million
Total Debt 2.13 Billion 2.23 Billion 1.93 Billion 1.95 Billion 1.29 Billion 1.35 Billion
Net Debt 1.59 Billion 1.59 Billion 1.33 Billion 1.3 Billion 428.4 Million 1.18 Billion

Balance Sheet Charts