$AVNT Balance Sheet | Understand Stock

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$AVNT

$34.65 +$0.15 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$427.6M -6.23% YoY	$510.5M -6.24% YoY	$445.6M -11.88% YoY	$474.5M -3.04% YoY	$456.0M 2.63% YoY	$544.5M -0.24% YoY	$505.7M 15.04% YoY	$489.4M -7.43% YoY	$444.3M -23.75% YoY	$545.8M -14.87% YoY	$439.6M -19.25% YoY	$528.7M -18.04% YoY	$582.7M 3.57% YoY	$641.1M 6.64% YoY	$544.4M -0.15% YoY	$645.1M 4.69% YoY	$562.6M -5.37% YoY	$601.2M -7.44% YoY	$545.2M -5.56% YoY	$616.2M -68.83% YoY
Cash & Equivalents	$427.6M -6.23% YoY	$510.5M -6.24% YoY	$445.6M -11.88% YoY	$474.5M -3.04% YoY	$456.0M 2.63% YoY	$544.5M -0.24% YoY	$505.7M 15.04% YoY	$489.4M -7.43% YoY	$444.3M -23.75% YoY	$545.8M -14.87% YoY	$439.6M -19.25% YoY	$528.7M -18.04% YoY	$582.7M 3.57% YoY	$641.1M 6.64% YoY	$544.4M -0.15% YoY	$645.1M 4.69% YoY	$562.6M -5.37% YoY	$601.2M -7.44% YoY	$545.2M -5.56% YoY	$616.2M -68.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$96.50M -13.76% YoY	$88.20M -32.83% YoY	$101.7M -6.53% YoY	$109.0M -7.0% YoY	$111.9M -4.44% YoY	$131.3M 14.27% YoY	$108.8M -21.27% YoY	$117.2M 0.51% YoY	$117.1M -6.54% YoY	$114.9M -0.35% YoY	$138.2M 6.31% YoY	$116.6M -9.19% YoY	$125.3M -6.7% YoY	$115.3M -5.8% YoY	$130.0M 5.26% YoY	$128.4M 3.38% YoY	$134.3M 9.45% YoY	$122.4M 12.81% YoY	$123.5M 30.27% YoY	$124.2M 128.73% YoY
Inventory	$386.4M 3.65% YoY	$367.2M 5.88% YoY	$392.1M 3.79% YoY	$387.5M 5.9% YoY	$372.8M 5.31% YoY	$346.8M -0.06% YoY	$377.8M 8.07% YoY	$365.9M 1.92% YoY	$354.0M -4.81% YoY	$347.0M -6.9% YoY	$349.6M -20.82% YoY	$359.0M -27.33% YoY	$371.9M -21.77% YoY	$372.7M -19.17% YoY	$441.5M -7.48% YoY	$494.0M 19.76% YoY	$475.4M 33.17% YoY	$461.1M 40.79% YoY	$477.2M 53.24% YoY	$412.5M 70.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$513.4M 4.86% YoY	$435.0M 8.89% YoY	$484.5M 4.17% YoY	$523.4M 7.56% YoY	$489.6M 3.01% YoY	$399.5M -0.1% YoY	$465.1M 6.45% YoY	$486.6M -3.91% YoY	$475.3M -1.88% YoY	$399.9M -9.24% YoY	$436.9M -13.42% YoY	$506.4M -32.71% YoY	$484.4M -36.09% YoY	$440.6M -31.4% YoY	$504.6M -28.22% YoY	$752.6M 6.72% YoY	$757.9M 18.02% YoY	$642.3M 24.33% YoY	$703.0M 36.69% YoY	$705.2M 127.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.424B -0.45% YoY	$1.401B -1.49% YoY	$1.424B -2.3% YoY	$1.494B 2.42% YoY	$1.430B 2.85% YoY	$1.422B 1.03% YoY	$1.457B 6.82% YoY	$1.459B -3.42% YoY	$1.391B -11.1% YoY	$1.408B -10.33% YoY	$1.364B -31.38% YoY	$1.511B -25.22% YoY	$1.564B -18.96% YoY	$1.570B -14.08% YoY	$1.988B 7.54% YoY	$2.020B 8.72% YoY	$1.930B 12.46% YoY	$1.827B 14.04% YoY	$1.849B 23.44% YoY	$1.858B -28.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$967.9M 1.69% YoY	$988.8M 3.51% YoY	$980.8M 0.75% YoY	$986.1M -3.31% YoY	$951.8M -6.84% YoY	$955.3M -12.69% YoY	$973.5M -0.48% YoY	$1.020B 1.24% YoY	$1.022B -2.3% YoY	$1.094B 4.29% YoY	$978.2M 1.33% YoY	$1.007B 57.68% YoY	$1.046B 57.98% YoY	$1.049B 55.18% YoY	$965.4M 44.18% YoY	$638.9M -6.06% YoY	$661.9M -2.01% YoY	$676.1M -2.71% YoY	$669.6M -0.73% YoY	$680.1M 69.69% YoY
Goodwill	$1.739B 3.28% YoY	$1.758B 5.9% YoY	$1.755B 2.2% YoY	$1.755B 4.12% YoY	$1.684B -0.95% YoY	$1.660B -3.47% YoY	$1.717B 2.11% YoY	$1.685B -1.21% YoY	$1.700B 0.62% YoY	$1.719B 2.84% YoY	$1.681B 12.76% YoY	$1.706B 35.72% YoY	$1.690B 31.66% YoY	$1.672B 29.97% YoY	$1.491B 15.23% YoY	$1.257B -1.94% YoY	$1.283B 0.12% YoY	$1.286B -1.66% YoY	$1.294B 1.09% YoY	$1.282B 87.05% YoY
Intangibles	$1.447B -1.17% YoY	$1.492B 2.9% YoY	$1.510B -2.12% YoY	$1.529B 0.9% YoY	$1.465B -5.3% YoY	$1.450B -8.83% YoY	$1.543B -1.31% YoY	$1.516B -6.13% YoY	$1.547B -3.45% YoY	$1.591B -0.43% YoY	$1.563B 2.44% YoY	$1.615B 86.2% YoY	$1.602B 77.16% YoY	$1.598B 72.68% YoY	$1.526B 60.87% YoY	$867.2M -8.22% YoY	$904.1M -7.11% YoY	$925.2M -8.26% YoY	$948.4M -4.49% YoY	$944.9M 107.72% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$366.4M 30.58% YoY	$105.6M -31.07% YoY	$386.7M 8.29% YoY	$368.9M 61.8% YoY	$280.6M 29.25% YoY	$153.2M -2.17% YoY	$357.1M 76.0% YoY	$228.0M 6.89% YoY	$217.1M 3.48% YoY	$156.6M 14.98% YoY	$202.9M -27.72% YoY	$213.3M 7.78% YoY	$209.8M 4.74% YoY	$136.2M -34.64% YoY	$280.7M 66.49% YoY	$197.9M 1.33% YoY	$200.3M 10.42% YoY	$208.4M 18.41% YoY	$168.6M -4.37% YoY	$195.3M 26.41% YoY
Total Long-Term Assets	$4.521B 3.2% YoY	$4.625B 5.37% YoY	$4.632B 0.92% YoY	$4.639B 4.28% YoY	$4.381B -2.33% YoY	$4.389B -3.77% YoY	$4.590B 3.72% YoY	$4.449B -2.03% YoY	$4.485B -1.35% YoY	$4.561B 1.01% YoY	$4.425B 2.47% YoY	$4.541B 50.19% YoY	$4.547B 45.88% YoY	$4.515B 42.43% YoY	$4.319B 36.58% YoY	$3.024B -5.2% YoY	$3.117B -2.39% YoY	$3.170B -3.0% YoY	$3.162B -1.56% YoY	$3.189B 81.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.424B -0.45% YoY	$1.401B -1.49% YoY	$1.424B -2.3% YoY	$1.494B 2.42% YoY	$1.430B 2.85% YoY	$1.422B 1.03% YoY	$1.457B 6.82% YoY	$1.459B -3.42% YoY	$1.391B -11.1% YoY	$1.408B -10.33% YoY	$1.364B -31.38% YoY	$1.511B -25.22% YoY	$1.564B -18.96% YoY	$1.570B -14.08% YoY	$1.988B 7.54% YoY	$2.020B 8.72% YoY	$1.930B 12.46% YoY	$1.827B 14.04% YoY	$1.849B 23.44% YoY	$1.858B -28.08% YoY
Total Long-Term Assets	$4.521B	$4.625B	$4.632B	$4.639B	$4.381B	$4.389B	$4.590B	$4.449B	$4.485B	$4.561B	$4.425B	$4.541B	$4.547B	$4.515B	$4.319B	$3.024B	$3.117B	$3.170B	$3.162B	$3.189B
Total Assets	$5.945B 2.3% YoY	$6.026B 3.69% YoY	$6.056B 0.14% YoY	$6.133B 3.82% YoY	$5.811B -1.1% YoY	$5.811B -2.64% YoY	$6.047B 4.45% YoY	$5.908B -2.38% YoY	$5.876B -3.85% YoY	$5.969B -1.91% YoY	$5.790B -8.2% YoY	$6.052B 19.99% YoY	$6.111B 21.09% YoY	$6.085B 21.77% YoY	$6.307B 25.87% YoY	$5.044B -0.08% YoY	$5.047B 2.8% YoY	$4.997B 2.6% YoY	$5.011B 6.39% YoY	$5.047B 16.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$426.1M 0.92% YoY	$410.0M -1.77% YoY	$392.7M -7.8% YoY	$439.4M 0.97% YoY	$422.2M -1.42% YoY	$417.4M -3.45% YoY	$425.9M 9.35% YoY	$435.2M 1.52% YoY	$428.3M -4.42% YoY	$432.3M -4.86% YoY	$389.5M -13.19% YoY	$428.7M -32.38% YoY	$448.1M -30.24% YoY	$454.4M -17.96% YoY	$448.7M -19.54% YoY	$634.0M 10.34% YoY	$642.3M 21.28% YoY	$553.9M 17.43% YoY	$557.7M 38.18% YoY	$574.6M 118.65% YoY
Accrued Expenses	$376.5M 40.38% YoY	$435.8M 31.66% YoY	$308.4M -33.07% YoY	$297.4M -26.62% YoY	$268.2M -8.84% YoY	$331.0M -0.24% YoY	$460.8M 40.44% YoY	$405.3M 17.27% YoY	$294.2M -23.96% YoY	$331.8M -16.17% YoY	$328.1M 7.72% YoY	$345.6M 12.39% YoY	$386.9M 34.29% YoY	$395.8M 11.84% YoY	$304.6M -17.96% YoY	$307.5M -2.69% YoY	$288.1M -0.96% YoY	$353.9M 23.91% YoY	$371.3M 15.56% YoY	$316.0M -2.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$500.0K -93.59% YoY	$500.0K -93.51% YoY	$500.0K -93.59% YoY	$500.0K -99.92% YoY	$7.800M -18.75% YoY	$7.700M -18.95% YoY	$7.800M -17.89% YoY	$657.7M 29795.45% YoY	$9.600M 336.36% YoY	$9.500M 331.82% YoY	$9.500M -98.45% YoY	$2.200M -99.64% YoY	$2.200M -99.64% YoY	$2.200M -74.42% YoY	$613.9M 6956.32% YoY	$607.7M 3132.45% YoY	$607.5M 3131.38% YoY	$8.600M -53.76% YoY	$8.700M -53.48% YoY	$18.80M 4.44% YoY
Total Short-Term Liabilities	$803.1M 15.02% YoY	$846.3M 11.93% YoY	$701.6M -21.57% YoY	$737.3M -50.79% YoY	$698.2M -4.63% YoY	$756.1M -2.26% YoY	$894.5M 23.02% YoY	$1.498B 92.94% YoY	$732.1M -12.55% YoY	$773.6M -11.02% YoY	$727.1M -53.26% YoY	$776.5M -50.56% YoY	$837.2M -46.32% YoY	$869.4M -7.57% YoY	$1.556B 61.74% YoY	$1.571B 68.1% YoY	$1.560B 80.59% YoY	$940.6M 17.43% YoY	$961.8M 25.09% YoY	$934.3M 49.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.924B -6.66% YoY	$1.923B -6.64% YoY	$1.971B -4.3% YoY	$2.020B 42.17% YoY	$2.061B -0.39% YoY	$2.059B -0.54% YoY	$2.060B -0.53% YoY	$1.421B -34.8% YoY	$2.069B -4.97% YoY	$2.071B -4.88% YoY	$2.071B -17.26% YoY	$2.179B 74.46% YoY	$2.178B 74.19% YoY	$2.177B 17.64% YoY	$2.503B 35.22% YoY	$1.249B -32.56% YoY	$1.250B -32.52% YoY	$1.850B -0.2% YoY	$1.851B -0.23% YoY	$1.852B 0.14% YoY
Other Long-Term Liabilities	$519.2M 10.63% YoY	$584.7M 44.12% YoY	$686.7M 62.11% YoY	$695.1M 120.67% YoY	$469.3M 20.18% YoY	$405.7M -19.63% YoY	$423.6M 25.47% YoY	$315.0M -28.02% YoY	$390.5M 18.69% YoY	$504.8M 114.35% YoY	$337.6M 93.14% YoY	$437.6M 182.87% YoY	$329.0M 100.49% YoY	$235.5M 42.64% YoY	$174.8M -28.39% YoY	$154.7M -48.28% YoY	$164.1M -45.84% YoY	$165.1M -14.37% YoY	$244.1M -18.06% YoY	$299.1M 38.66% YoY
Total Long-Term Liabilities	$2.724B -2.68% YoY	$2.793B 2.48% YoY	$2.966B 19.42% YoY	$3.022B 45.61% YoY	$2.799B -0.27% YoY	$2.725B 5.83% YoY	$2.484B -10.24% YoY	$2.075B -20.69% YoY	$2.806B -3.41% YoY	$2.575B -10.04% YoY	$2.767B -8.25% YoY	$2.617B 58.86% YoY	$2.905B 75.22% YoY	$2.863B 26.33% YoY	$3.015B 33.2% YoY	$1.647B -29.2% YoY	$1.658B -28.65% YoY	$2.266B -3.89% YoY	$2.264B -2.84% YoY	$2.327B 7.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$803.1M 15.02% YoY	$846.3M 11.93% YoY	$701.6M -21.57% YoY	$737.3M -50.79% YoY	$698.2M -4.63% YoY	$756.1M -2.26% YoY	$894.5M 23.02% YoY	$1.498B 92.94% YoY	$732.1M -12.55% YoY	$773.6M -11.02% YoY	$727.1M -53.26% YoY	$776.5M -50.56% YoY	$837.2M -46.32% YoY	$869.4M -7.57% YoY	$1.556B 61.74% YoY	$1.571B 68.1% YoY	$1.560B 80.59% YoY	$940.6M 17.43% YoY	$961.8M 25.09% YoY	$934.3M 49.66% YoY
Total Long-Term Liabilities	$2.724B -2.68% YoY	$2.793B 2.48% YoY	$2.966B 19.42% YoY	$3.022B 45.61% YoY	$2.799B -0.27% YoY	$2.725B 5.83% YoY	$2.484B -10.24% YoY	$2.075B -20.69% YoY	$2.806B -3.41% YoY	$2.575B -10.04% YoY	$2.767B -8.25% YoY	$2.617B 58.86% YoY	$2.905B 75.22% YoY	$2.863B 26.33% YoY	$3.015B 33.2% YoY	$1.647B -29.2% YoY	$1.658B -28.65% YoY	$2.266B -3.89% YoY	$2.264B -2.84% YoY	$2.327B 7.67% YoY
Total Liabilities	$3.527B 0.86% YoY	$3.639B 4.53% YoY	$3.667B -0.46% YoY	$3.759B 5.2% YoY	$3.497B -1.17% YoY	$3.482B -4.6% YoY	$3.684B 5.45% YoY	$3.574B -3.86% YoY	$3.538B -5.46% YoY	$3.649B -2.22% YoY	$3.494B -23.57% YoY	$3.717B 15.52% YoY	$3.743B 16.31% YoY	$3.732B 16.39% YoY	$4.571B 41.71% YoY	$3.218B -1.32% YoY	$3.218B 0.95% YoY	$3.207B 1.52% YoY	$3.226B 4.09% YoY	$3.261B 17.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.865B -0.92% YoY	N/A	N/A	N/A	$1.883B 4.11% YoY	N/A	N/A	N/A	$1.808B -0.84% YoY	N/A	N/A	N/A	$1.824B 50.96% YoY	N/A	N/A	N/A	$1.208B 14.24% YoY	N/A	N/A
Common Stock	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.7M -0.06% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	30.60M shares -0.97% YoY	N/A	N/A
Shareholders Equity	$2.406B 4.68% YoY	$2.374B 2.61% YoY	$2.373B 0.4% YoY	$2.358B 1.76% YoY	$2.298B -0.99% YoY	$2.314B -0.23% YoY	$2.363B 3.78% YoY	$2.318B -0.74% YoY	$2.321B -1.21% YoY	$2.319B -0.66% YoY	$2.277B 32.35% YoY	$2.335B 29.01% YoY	$2.350B 29.59% YoY	$2.335B 31.54% YoY	$1.720B -2.74% YoY	$1.810B 2.35% YoY	$1.813B 6.22% YoY	$1.775B 4.57% YoY	$1.769B 10.76% YoY	$1.768B 13.98% YoY
Total Liabilities & Shareholders Equity	$5.945B 2.3% YoY	$6.026B 3.69% YoY	$6.056B 0.14% YoY	$6.133B 3.82% YoY	$5.811B -1.1% YoY	$5.811B -2.64% YoY	$6.047B 4.45% YoY	$5.908B -2.38% YoY	$5.876B -3.85% YoY	$5.969B -1.91% YoY	$5.790B -8.2% YoY	$6.052B 19.99% YoY	$6.111B 21.09% YoY	$6.085B 21.77% YoY	$6.307B 25.87% YoY	$5.044B -0.08% YoY	$5.047B 2.8% YoY	$4.997B 2.6% YoY	$5.011B 6.39% YoY	$5.047B 16.38% YoY