← AVIENT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $226.7m | $243.6m | $170.9m | — | — | — | — | — | — | — | |
| Inventory, Net | $312.4m | $327.8m | $284.6m | $260.9m | $327.5m | $461.1m | $372.7m | $347.0m | $346.8m | $367.2m | |
| Assets, Current | $949.5m | $1.1b | $998.8m | $1.5b | $1.6b | $1.8b | $1.6b | $1.4b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $607.7m | $461.6m | $384.5m | $407.4m | $694.9m | $676.1m | $1.0b | $1.0b | $955.3m | $988.8m | |
| Goodwill | $677.4m | $610.5m | $639.1m | $685.7m | $1.3b | $1.3b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $363.5m | $400.0m | $422.4m | $469.3m | $1.0b | $925.2m | $1.6b | $1.6b | $1.5b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $63.8m | $80.9m | $74.1m | $60.4m | $65.3m | $89.1m | $85.6m | |
| Other Assets, Noncurrent | $125.2m | $166.6m | $154.0m | $133.8m | $176.0m | $208.4m | $136.2m | $156.6m | $153.2m | $105.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $363.7m | $392.4m | $347.2m | $330.0m | $516.6m | $642.3m | $440.6m | $399.9m | $399.5m | $435.0m | |
| Accrued Liabilities, Current | $129.6m | $149.1m | $128.7m | $375.4m | $285.6m | $353.9m | $395.8m | $315.2m | $331.0m | $435.8m | |
| Assets | $2.7b | $2.7b | $2.7b | $3.3b | $4.9b | $5.0b | $6.1b | $6.0b | $5.8b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.0m | $25.1m | $24.2m | $17.0m | $16.6m | $18.2m | $18.4m | |
| Accounts Payable, Current | $361.5m | $388.9m | $305.0m | $287.7m | $471.7m | $553.9m | $454.4m | $432.3m | $417.4m | $410.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $42.8m | $56.0m | $50.1m | $40.9m | $43.2m | $63.5m | $58.9m | |
| Dividends Payable, Current | $11.3m | $14.2m | — | — | — | — | $22.5m | $23.5m | $24.7m | $25.2m | |
| Long-term Debt, Excluding Current Maturities | $1.2b | $1.3b | $1.3b | $1.2b | $1.9b | $1.9b | $2.2b | $2.1b | $2.1b | $1.9b | |
| Long-term Debt, Current Maturities | $18.5m | $32.6m | $19.4m | $18.4m | $18.6m | $8.6m | $2.2m | $9.5m | $7.7m | $500k | |
| Liabilities, Current | $509.6m | $570.6m | $557.6m | $702.5m | $801.0m | $940.6m | $869.4m | $773.6m | $756.1m | $846.3m | |
| Deferred Income Tax Liabilities, Net | $43.1m | $40.3m | $69.1m | $63.5m | $140.0m | $100.6m | $342.5m | $281.6m | $260.4m | $285.7m | |
| Other Liabilities, Noncurrent | $142.2m | $156.3m | $162.2m | $144.3m | $192.8m | $165.1m | $235.5m | $394.4m | $405.7m | $584.7m | |
| Deferred Tax Liabilities, Net | $33.9m | $20.8m | $20.3m | $12.6m | $61.9m | $27.1m | $268.9m | $189.3m | $179.1m | $91.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Additional Paid in Capital | $1.2b | $1.2b | $1.2b | $1.2b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Retained Earnings (Accumulated Deficit) | $491.2m | $387.1m | $472.9m | $1.0b | $1.1b | $1.2b | $1.8b | $1.8b | $1.9b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($94.2m) | ($53.0m) | ($82.3m) | ($82.6m) | $26.4m | ($45.6m) | ($75.8m) | ($87.4m) | ($177.8m) | ($106.7m) | |
| Stockholders' Equity Attributable to Parent | $724.7m | $598.5m | $540.0m | $1.1b | $1.7b | $1.8b | $2.3b | $2.3b | $2.3b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $800k | $900k | $600k | $800k | $14.6m | $15.8m | $18.3m | $18.8m | $15.8m | $12.1m | |
| Liabilities and Equity | $2.7b | $2.7b | $2.7b | $3.3b | $4.9b | $5.0b | $6.1b | $6.0b | $5.8b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.