AVNT NYSE
Avient Corporation
1W: -1.8%
1M: -8.4%
3M: -19.8%
YTD: +7.6%
1Y: -6.4%
3Y: -5.1%
5Y: -28.5%
$34.31
+0.19 (+0.56%)
Weekly Expected Move ±4.7%
$31
$32
$34
$35
$37
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$6.0B
+3.7% ▲
5Y CAGR: +4.3%
Total Liabilities
$3.6B
+4.5% ▲
5Y CAGR: +2.9%
Shareholders Equity
$2.4B
+2.6% ▲
5Y CAGR: +6.9%
Cash & Investments
$510M
-6.2% ▼
5Y CAGR: -4.7%
Total Debt
$1.9B
-10.5% ▼
5Y CAGR: -0.3%
Net Debt
$1.4B
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $601M | $641M | $546M | $544M | $510M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $601M | $641M | $546M | $544M | $510M |
| Net Receivables | $440M | $441M | $400M | $400M | $435M |
| Inventory | $306M | $373M | $347M | $347M | $367M |
| Other Current Assets | $480M | $115M | $115M | $131M | $88M |
| Total Current Assets | $1.8B | $1.6B | $1.4B | $1.4B | $1.4B |
| Property, Plant & Equip. | $730M | $1.1B | $1.1B | $1.0B | $1.1B |
| Goodwill & Intangibles | $2.2B | $3.3B | $3.3B | $3.1B | $3.2B |
| Long-Term Investments | $0 | $0 | -$282M | $0 | $0 |
| Other Non-Current Assets | $230M | -$206M | $438M | $153M | $300M |
| Total Non-Current Assets | $3.2B | $4.5B | $4.6B | $4.4B | $4.6B |
| Total Assets | $5.0B | $6.1B | $6.0B | $5.8B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $430M | $454M | $432M | $417M | $410M |
| Short-Term Debt | $9M | $2M | $10M | $8M | $500K |
| Deferred Revenue | $0 | $342M | $0 | $0 | $0 |
| Other Current Liabilities | $204M | -$191M | $147M | $31M | $0 |
| Total Current Liabilities | $941M | $869M | $774M | $756M | $846M |
| Long-Term Debt | $1.9B | $2.2B | $2.1B | $2.1B | $1.9B |
| Other Non-Current Liab. | $278M | $303M | $445M | $342M | $585M |
| Total Non-Current Liabilities | $2.3B | $2.9B | $2.9B | $2.7B | $2.8B |
| Total Liabilities | $3.2B | $3.7B | $3.6B | $3.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $2.4B |
| Retained Earnings | $1.2B | $1.8B | $1.8B | $1.9B | $0 |
| Accumulated OCI | -$46M | -$76M | -$87M | -$178M | $0 |
| Total Stockholders Equity | $1.8B | $2.3B | $2.3B | $2.3B | $2.4B |
| Total Liabilities & Equity | $5.0B | $6.1B | $6.0B | $5.8B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $2.1B | $2.1B | $1.9B |
| Net Debt | $1.3B | $1.6B | $1.6B | $1.6B | $1.4B |
| Total Investments | $0 | $0 | -$282M | $0 | $0 |