Avient Balance Sheet
AVNT / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Avient had $6.0B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt stood at $1.9B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $170.9M | $243.6M | $226.7M | $279.8M | $238.6M | $365.2M | $210.0M | $191.9M |
| Accounts Receivable | $435.0M | $399.5M | $399.9M | $440.6M | $439.9M | $516.6M | $330.0M | $347.2M | $392.4M | $325.6M | $347.0M | $396.8M | $428.0M | $313.9M | $321.0M |
| Inventory | $367.2M | $346.8M | $347.0M | $372.7M | $305.8M | $327.5M | $260.9M | $284.6M | $327.8M | $266.4M | $287.0M | $309.0M | $342.5M | $244.4M | $243.3M |
| Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | $1.6B | $1.5B | $998.8M | $1.1B | $949.5M | $960.8M | $998.4M | $1.3B | $888.7M | $840.2M |
| PP&E (Net) | $988.8M | $955.3M | $1.0B | $1.0B | $672.3M | $694.9M | $407.4M | $384.5M | $461.6M | $426.3M | $399.9M | $596.7M | $646.2M | $385.8M | $397.6M |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | $1.3B | $1.3B | $685.7M | $639.1M | $599.3M | $532.7M | $453.0M | $590.6M | $559.0M | $405.5M | $395.5M |
| Total Assets | $6.0B | $5.8B | $6.0B | $6.1B | $5.0B | $4.9B | $3.3B | $2.7B | $2.7B | $2.7B | $2.6B | $2.7B | $2.9B | $2.1B | $2.1B |
| Current Liabilities | $846.3M | $756.1M | $773.6M | $869.4M | $940.6M | $801.0M | $702.5M | $557.6M | $570.6M | $509.9M | $498.1M | $600.5M | $608.9M | $459.8M | $442.6M |
| Total Debt | $1.9B | $2.1B | $2.1B | $2.2B | $1.9B | $1.9B | $1.2B | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $976.2M | $706.9M | $707.0M |
| Shareholders' Equity | $2.4B | $2.3B | $2.3B | $2.4B | $1.8B | $1.7B | $1.1B | $540.6M | $599.4M | $725.5M | $705.2M | $777.2M | $978.5M | $629.1M | $588.3M |