Avient Quarterly Balance Sheet
NYSE: AVNTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avient financial position
As of Jun 30, 2026, Avient reported total assets of $6.00 billion, down 2.1% from a year earlier against total liabilities of $3.55 billion. Shareholders' equity stood at $2.44 billion, or 40.6% of assets. The company held $425.6 million in cash and equivalents against $1.88 billion of debt, a net debt position of $1.45 billion.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Avient balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.60M | 427.60M | 510.50M | 445.60M | 474.50M | 456.00M | 544.50M | 505.70M | 489.40M | 444.30M | 545.80M | 439.60M |
| Receivables | 553.50M | 513.40M | 435.00M | 484.50M | 523.40M | 489.60M | 399.50M | 465.10M | 486.60M | 475.30M | 399.90M | 436.90M |
| Inventory | 443.00M | 386.40M | 367.20M | 392.10M | 387.50M | 372.80M | 346.80M | 377.80M | 365.90M | 354.00M | 347.00M | 349.60M |
| Total Current Assets | 1.53B | 1.42B | 1.40B | 1.42B | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B | 1.39B | 1.41B | 1.36B |
| Property, Plant & Equipment | 961.90M | 967.90M | 988.80M | 980.80M | 986.10M | 951.80M | 955.30M | 973.50M | 1.02B | 1.02B | 1.03B | 978.20M |
| Goodwill | 1.74B | 1.74B | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B | 1.70B | 1.72B | 1.68B |
| Intangible Assets | 1.42B | 1.45B | 1.49B | 1.51B | 1.53B | 1.46B | 1.45B | 1.54B | 1.52B | 1.55B | 1.59B | 1.56B |
| Total Assets | 6.00B | 5.94B | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B | 5.88B | 5.97B | 5.79B |
| Accounts Payable | 474.70M | 426.10M | 410.00M | 392.70M | 439.40M | 422.20M | 417.40M | 425.90M | 435.20M | 428.30M | 432.30M | 389.50M |
| Short-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 7.80M | 7.70M | 7.80M | 657.70M | 9.60M | 9.50M | 9.50M |
| Total Current Liabilities | 806.90M | 803.10M | 846.30M | 701.60M | 737.30M | 698.20M | 756.10M | 894.50M | 1.50B | 732.10M | 773.60M | 727.10M |
| Long-Term Debt | 1.88B | 1.92B | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B | 2.07B | 2.07B | 2.07B |
| Total Liabilities | 3.55B | 3.53B | 3.64B | 3.67B | 3.76B | 3.50B | 3.48B | 3.67B | 3.57B | 3.54B | 3.63B | 3.49B |
| Shareholders' Equity | 2.44B | 2.41B | 2.37B | 2.37B | 2.36B | 2.30B | 2.31B | 2.36B | 2.32B | 2.32B | 2.32B | 2.28B |
| Retained Earnings | — | — | 1.87B | — | — | — | 1.88B | — | — | — | 1.81B | — |
| Total Debt | 1.88B | 1.92B | 1.92B | 1.97B | 2.02B | 2.07B | 2.07B | 2.07B | 2.08B | 2.08B | 2.08B | 2.08B |
| Net Cash (Debt) | -1.45B | -1.50B | -1.41B | -1.53B | -1.55B | -1.61B | -1.52B | -1.56B | -1.59B | -1.63B | -1.53B | -1.64B |
This table shows 12 quarterly periods of Avient's balance sheet, from Q2 2026 back to Q3 2023, 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?