Avient Balance Sheet
NYSE: AVNTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avient financial position
At the end of fiscal 2025, Avient reported total assets of $6.03 billion, up 3.7% from a year earlier against total liabilities of $3.64 billion. Shareholders' equity stood at $2.37 billion, or 39.4% of assets. The company held $510.5 million in cash and equivalents against $1.92 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.81.
Summary generated from market data by MetaCap's automated system. Methodology
Avient balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 510.50M | 544.50M | 545.80M | 641.10M | 601.20M | 649.50M | 864.70M | 170.90M | 243.60M | 226.70M |
| Receivables | 435.00M | 399.50M | 399.90M | 440.60M | 439.90M | 516.60M | 330.00M | 347.20M | 392.40M | 325.60M |
| Inventory | 367.20M | 346.80M | 347.00M | 372.70M | 305.80M | 327.50M | 260.90M | 284.60M | 327.80M | 266.40M |
| Total Current Assets | 1.40B | 1.42B | 1.41B | 1.57B | 1.83B | 1.60B | 1.51B | 998.80M | 1.07B | 949.50M |
| Property, Plant & Equipment | 988.80M | 955.30M | 1.03B | 1.05B | 672.30M | 694.90M | 407.40M | 384.50M | 461.60M | 426.30M |
| Goodwill | 1.76B | 1.66B | 1.72B | 1.67B | 1.28B | 1.31B | 685.70M | 639.10M | 599.30M | 532.70M |
| Intangible Assets | 1.49B | 1.45B | 1.59B | 1.60B | 925.20M | 1.01B | 469.30M | 422.40M | 400.00M | 342.70M |
| Total Assets | 6.03B | 5.81B | 5.97B | 6.08B | 5.00B | 4.87B | 3.27B | 2.72B | 2.71B | 2.74B |
| Accounts Payable | 410.00M | 417.40M | 432.30M | 454.40M | 429.50M | 471.70M | 287.70M | 305.00M | 388.90M | 320.90M |
| Short-Term Debt | 500.00K | 7.70M | 9.50M | 2.20M | 8.60M | 18.60M | 18.40M | 19.40M | 32.60M | 18.50M |
| Total Current Liabilities | 846.30M | 756.10M | 773.60M | 869.40M | 940.60M | 801.00M | 702.50M | 557.60M | 570.60M | 509.90M |
| Long-Term Debt | 1.92B | 2.06B | 2.07B | 2.18B | 1.85B | 1.85B | 1.21B | 1.34B | 1.28B | 1.24B |
| Total Liabilities | 3.64B | 3.48B | 3.63B | 3.73B | 3.21B | 3.16B | 2.22B | 2.18B | 2.11B | 2.01B |
| Shareholders' Equity | 2.37B | 2.31B | 2.32B | 2.33B | 1.77B | 1.70B | 1.05B | 540.00M | 598.50M | 724.70M |
| Retained Earnings | 1.87B | 1.88B | 1.81B | 1.82B | 1.21B | 1.06B | 1.00B | 472.90M | 387.10M | 491.20M |
| Total Debt | 1.92B | 2.07B | 2.08B | 2.18B | 1.86B | 1.87B | 1.23B | 1.36B | 1.31B | 1.26B |
| Net Cash (Debt) | -1.41B | -1.52B | -1.53B | -1.54B | -1.26B | -1.22B | -364.60M | -1.18B | -1.07B | -1.03B |
This table shows 10 annual periods of Avient's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVNT's reporting calendar. What is a balance sheet?