Production (Stage)
Avient Corporation
AVNT
$35.88
-$0.26-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.00M | 544.50M | 505.70M | 489.40M | 444.30M |
| Total Receivables | 489.60M | 399.50M | 465.10M | 486.60M | 475.30M |
| Inventory | 372.80M | 346.80M | 377.80M | 365.90M | 354.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.90M | 131.30M | 108.80M | 117.20M | 117.10M |
| Total Current Assets | 1.43B | 1.42B | 1.46B | 1.46B | 1.39B |
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| Total Current Assets | 1.43B | 1.42B | 1.46B | 1.46B | 1.39B |
| Net Property, Plant & Equipment | 951.80M | 1.04B | 973.50M | 1.02B | 1.02B |
| Long-term Investments | 1.68B | 1.66B | 1.72B | 1.69B | 1.70B |
| Goodwill | 1.68B | 1.66B | 1.72B | 1.69B | 1.70B |
| Total Other Intangibles | 1.46B | 1.45B | 1.54B | 1.52B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.60M | 234.50M | 357.10M | 228.00M | 217.10M |
| Total Assets | 5.81B | 5.81B | 6.05B | 5.91B | 5.88B |
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| Total Accounts Payable | 422.20M | 417.40M | 425.90M | 435.20M | 428.30M |
| Total Accrued Expenses | 268.20M | 214.40M | 331.50M | 339.10M | 294.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80M | 25.90M | 7.80M | 657.70M | 9.60M |
| Total Finance Division Other Current Liabilities | -- | 98.40M | 129.30M | 66.20M | -- |
| Total Other Current Liabilities | -- | 98.40M | 129.30M | 66.20M | -- |
| Total Current Liabilities | 698.20M | 756.10M | 894.50M | 1.50B | 732.10M |
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| Total Current Liabilities | 698.20M | 756.10M | 894.50M | 1.50B | 732.10M |
| Long-Term Debt | 2.06B | 2.06B | 2.06B | 1.42B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 63.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.30M | 602.60M | 712.70M | 654.60M | 736.80M |
| Total Liabilities | 3.50B | 3.48B | 3.67B | 3.57B | 3.54B |
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| Common Stock & APIC | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B |
| Retained Earnings | 1.84B | 1.88B | 1.86B | 1.83B | 1.83B |
| Treasury Stock & Other | -1.08B | -1.11B | -1.03B | -1.04B | -1.04B |
| Total Common Equity | 2.30B | 2.31B | 2.36B | 2.32B | 2.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.31B | 2.36B | 2.32B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.10M | 15.80M | 17.20M | 16.70M | 16.50M |
| Total Equity | 2.31B | 2.33B | 2.38B | 2.33B | 2.34B |
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