AVIENT CORP (AVNT) Stock Balance Sheet
NYSE:AVNT - US05368V1061 - Common Stock
37.3 USD
+0.73 (+2%)
37.3 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 474.50M | 544.50M | 545.80M | 641.10M | 601.20M | |||
| Receivables | 523.40M | 399.50M | 399.90M | 440.60M | 642.30M | |||
| Inventories | 387.50M | 346.80M | 347.00M | 372.70M | 461.10M | |||
| Other Current Assets | 109.00M | 131.30M | 114.90M | 115.30M | 122.40M | |||
| Total Current Assets | 1.49B | 1.42B | 1.41B | 1.57B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 986.10M | 1.04B | 1.09B | 1.11B | 750.20M | |||
| Goodwill | 1.75B | 1.66B | 1.72B | 1.67B | 1.29B | |||
| Intangibles | 1.53B | 1.45B | 1.59B | 1.60B | 925.20M | |||
| Other Non-Current Assets | 368.90M | 234.50M | 156.60M | 136.20M | 208.40M | |||
| Total Non-Current Assets | 4.64B | 4.39B | 4.56B | 4.52B | 3.17B | |||
| TOTAL ASSETS | 6.13B | 5.81B | 5.97B | 6.08B | 5.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00K | 7.70M | 9.50M | 2.20M | 8.60M | |||
| Accrued Expenses | 297.40M | 280.70M | 257.60M | 318.20M | 315.70M | |||
| Accounts Payable | 439.40M | 417.40M | 432.30M | 454.40M | 553.90M | |||
| Other Current Liabilities | N/A | 50.30M | 74.20M | 94.60M | 62.40M | |||
| Total Current Liabilities | 737.30M | 756.10M | 773.60M | 869.40M | 940.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.02B | 2.06B | 2.07B | 2.18B | 1.85B | |||
| Deferred Taxes/Income | 306.90M | 260.40M | 281.60M | 342.50M | 100.60M | |||
| Other Non-Current Liabilities | 695.10M | 405.70M | 504.80M | 343.60M | 315.20M | |||
| Total Non-Current Liabilities | 3.04B | 2.74B | 2.88B | 2.88B | 2.28B | |||
| TOTAL LIABILITIES | 3.77B | 3.50B | 3.65B | 3.75B | 3.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.88B | 1.81B | 1.82B | 1.21B | |||
| Additional Paid In Capital | 1.54B | 1.54B | 1.53B | 1.52B | 1.51B | |||
| Minority Interest | 15.70M | 15.80M | 18.80M | 18.30M | 15.80M | |||
| Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -928.40M | -929.60M | -932.50M | -935.00M | -900.70M | |||
| Other Shareholders' Equity | -118.90M | 5.00M | 5.10M | 11.50M | 3.00M | |||
| Shares Outstanding | 91.30M | 91.40M | 91.20M | 90.90M | 91.60M | |||
| Tangible Book Value per Share | -10.14 | -8.71 | -10.87 | -10.29 | -4.77 | |||
| Total Shareholders' Equity | 2.36B | 2.31B | 2.32B | 2.33B | 1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 6.13B | 5.81B | 5.97B | 6.08B | 5.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.89 | 0.89 | 0.93 | 1.04 | |||
| Current Ratio | 2.03 | 1.88 | 1.82 | 1.81 | 1.94 | |||
| Return On Assets (ROA) | 1.94% | 2.92% | 1.27% | 11.55% | 4.62% | |||
| Return On Equity (ROE) | 5.04% | 7.33% | 3.26% | 30.12% | 13.01% | |||
| Return On Invested Capital (ROIC) | 4.10% | 5.95% | 4.58% | 4.65% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 6.66% | 5.11% | 5.31% | 7.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.49% | 21.47% | 17.75% | 18.60% | 20.54% | |||
All data in USD , ROIC based on taxRate of 0.18