Avient Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+3.7% +$215M
$6.03B
Current Assets↓-1.5% -$21M
$1.40B
Cash & Equivalents
—
Receivables↑+8.9% +$36M
$435M
Inventory↑+5.9% +$20M
$367M
Net PPE↑+3.5% +$34M
$989M
Goodwill↑+5.9% +$98M
$1.76B
Intangibles↑+2.9% +$42M
$1.49B
Total Liabilities
—
Current Liabilities↑+11.9% +$90M
$846M
Account Payables↓-1.8% -$7M
$410M
Long-Term Debt↓-7.0% -$144M
$1.92B
Stockholders Equity↑+2.6% +$60M
$2.37B
Retained Earnings↓-0.9% -$17M
$1.87B
Operating Lease ROU Asset↓-3.9% -$4M
$86M
Operating Lease Liability↑+21.7% +$14M
$77M
Gross PP&E↑+6.3% +$115M
$1.94B
Accumulated Depreciation↑+9.4% +$82M
$950M
Inventory Raw Materials
—
Inventory WIP↑+12.9% +$3M
$24M
Inventory Finished Goods↑+2.2% +$4M
$163M
Debt Due Y1↓-93.5% -$7M
$500K
Debt Due Y2↓-94.8% -$7M
$400K
Debt Due Y3↓-94.7% -$7M
$400K
Debt Due Y4↑+7316.9% +$563M
$571M
Debt Due Y5↑+4.8% +$34M
$726M
Debt Due >Y5↓-52.7% -$726M
$651M
Total Debt Carrying Amount↓-7.2% -$150M
$1.95B
Pension Benefit Obligation
—
Pension Plan Assets
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