AVNT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.95B

+2.3%

6.03B

+3.69%

6.06B

+0.14%

6.13B

+3.82%

5.81B

-1.1%

5.81B

-2.64%

6.05B

+4.45%

5.91B

-2.38%

5.88B

-3.85%

5.97B

-1.91%

5.79B

-8.2%

6.05B

+19.99%

6.11B

+21.09%

6.08B

+21.77%

6.31B

+25.87%

5.04B

-0.08%

5.05B

+2.8%

5.00B

+2.6%

5.01B

+6.39%

5.05B

+16.38%

4.91B

Total Current Assets

1.42B

-0.45%

1.40B

-1.49%

1.42B

-2.3%

1.49B

+2.42%

1.43B

+2.85%

1.42B

+1.03%

1.46B

+6.82%

1.46B

-3.42%

1.39B

-11.1%

1.41B

-10.33%

1.36B

-31.38%

1.51B

-25.22%

1.56B

-18.96%

1.57B

-14.08%

1.99B

+7.54%

2.02B

+8.72%

1.93B

+12.46%

1.83B

+14.04%

1.85B

+23.44%

1.86B

-28.08%

1.72B

Cash & Short Term Investments

427.60M

-6.23%

510.50M

-6.24%

445.60M

-11.88%

474.50M

-3.04%

456.00M

+2.63%

544.50M

-0.24%

505.70M

+15.04%

489.40M

-7.43%

444.30M

-23.75%

545.80M

-14.87%

439.60M

-19.25%

528.70M

-18.04%

582.70M

+3.57%

641.10M

+6.64%

544.40M

-0.15%

645.10M

+4.69%

562.60M

-5.37%

601.20M

-7.44%

545.20M

-5.56%

616.20M

-68.83%

594.50M

Loans & Receivables - Net

513.40M

+4.86%

435.00M

+8.89%

484.50M

+4.17%

523.40M

+7.56%

489.60M

+3.01%

399.50M

-0.1%

465.10M

+6.45%

486.60M

-3.91%

475.30M

-1.88%

399.90M

-9.24%

436.90M

-13.42%

506.40M

-32.71%

484.40M

-36.09%

440.60M

-31.4%

504.60M

-28.22%

752.60M

+6.72%

757.90M

+18.02%

642.30M

+24.33%

703.00M

+36.69%

705.20M

+127.04%

642.20M

Inventories - Total

386.40M

+3.65%

367.20M

+5.88%

392.10M

+3.79%

387.50M

+5.9%

372.80M

+5.31%

346.80M

-0.06%

377.80M

+8.07%

365.90M

+1.92%

354.00M

-4.81%

347.00M

-6.9%

349.60M

-20.82%

359.00M

-27.33%

371.90M

-21.77%

372.70M

-19.17%

441.50M

-7.48%

494.00M

+19.76%

475.40M

+33.17%

461.10M

+40.79%

477.20M

+53.24%

412.50M

+70.81%

357.00M

Assets Held for Sale - Short-Term

-100%

0.00

367.80M

Other Current Assets

96.50M

-13.76%

88.20M

-32.83%

101.70M

-6.53%

109.00M

-7%

111.90M

-4.44%

131.30M

+14.27%

108.80M

-21.27%

117.20M

+0.51%

117.10M

-6.54%

114.90M

-0.35%

138.20M

+6.31%

116.60M

-9.19%

125.30M

-6.7%

115.30M

-5.8%

130.00M

+5.26%

128.40M

+3.38%

134.30M

+9.45%

122.40M

+12.81%

123.50M

+30.27%

124.20M

+128.73%

122.70M

Total Non-Current Assets

4.52B

+3.2%

4.63B

+5.37%

4.63B

+0.92%

4.64B

+4.28%

4.38B

-2.33%

4.39B

-3.77%

4.59B

+3.72%

4.45B

-2.03%

4.49B

-1.35%

4.56B

+1.01%

4.42B

+2.47%

4.54B

+50.19%

4.55B

+45.88%

4.51B

+42.43%

4.32B

+36.58%

3.02B

-5.2%

3.12B

-2.39%

3.17B

-3%

3.16B

-1.56%

3.19B

+81.87%

3.19B

Property Plant & Equipment - Net

967.90M

+1.69%

1.07B

+2.87%

980.80M

+0.75%

986.10M

-3.31%

951.80M

-6.84%

1.04B

-4.55%

973.50M

-0.48%

1.02B

+1.24%

1.02B

-2.3%

1.09B

-1.39%

978.20M

-4.23%

1.01B

+43.59%

1.05B

+43.44%

1.11B

+47.91%

1.02B

+35.97%

701.60M

-8.57%

729.00M

-3.62%

750.20M

-3.3%

751.20M

-1.52%

767.40M

+67.19%

756.40M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

366.40M

+30.58%

300.30M

+28.06%

386.70M

+8.29%

368.90M

+61.8%

280.60M

+29.25%

234.50M

+49.74%

357.10M

+76%

228.00M

+6.89%

217.10M

+3.48%

156.60M

+14.98%

202.90M

-27.72%

213.30M

+7.78%

209.80M

+4.74%

136.20M

-34.64%

280.70M

+66.49%

197.90M

+1.33%

200.30M

+10.42%

208.40M

+18.41%

168.60M

-4.37%

195.30M

+26.41%

181.40M

Intangible Assets - Net

3.19B

+1.21%

3.25B

+4.5%

3.26B

+0.16%

3.28B

+2.6%

3.15B

-3.02%

3.11B

-6.04%

3.26B

+0.46%

3.20B

-3.6%

3.25B

-1.36%

3.31B

+1.24%

3.24B

+7.54%

3.32B

+56.33%

3.29B

+50.46%

3.27B

+47.83%

3.02B

+34.54%

2.12B

-4.61%

2.19B

-3%

2.21B

-4.53%

2.24B

-1.35%

2.23B

+95.3%

2.25B

Total Liabilities

3.53B

+0.86%

3.64B

+4.53%

3.67B

+0.01%

3.76B

+5.2%

3.50B

-1.17%

3.48B

-4.1%

3.67B

+4.96%

3.57B

-3.37%

3.54B

-5.46%

3.63B

-2.72%

3.49B

-23.57%

3.70B

+14.93%

3.74B

+16.31%

3.73B

+16.39%

4.57B

+41.71%

3.22B

-1.32%

3.22B

+0.95%

3.21B

+1.52%

3.23B

+4.09%

3.26B

+17.08%

3.19B

Total Current Liabilities

803.10M

+15.02%

846.30M

+11.93%

701.60M

-21.57%

737.30M

-50.79%

698.20M

-4.63%

756.10M

-2.26%

894.50M

+23.02%

1.50B

+92.94%

732.10M

-12.55%

773.60M

-11.02%

727.10M

-53.26%

776.50M

-50.56%

837.20M

-46.32%

869.40M

-7.57%

1.56B

+61.74%

1.57B

+68.1%

1.56B

+80.59%

940.60M

+17.43%

961.80M

+25.09%

934.30M

+49.66%

863.60M

Accounts Payable & Accruals

802.60M

+16.25%

671.60M

+5.63%

701.10M

-20.93%

736.80M

-12.34%

690.40M

-4.44%

635.80M

-14.94%

886.70M

+23.56%

840.50M

+8.55%

722.50M

-13.47%

747.50M

-12.08%

717.60M

-4.74%

774.30M

-17.76%

835.00M

-10.25%

850.20M

-6.35%

753.30M

-18.91%

941.50M

+5.72%

930.40M

+13.39%

907.80M

+19.87%

929.00M

+28.16%

890.60M

+51.72%

820.50M

Short-Term Debt & Current Portion of Long-Term Debt

500.00K

-93.59%

500.00K

-93.51%

500.00K

-93.59%

500.00K

-99.92%

7.80M

-18.75%

7.70M

-18.95%

7.80M

-17.89%

657.70M

+29795.45%

9.60M

+336.36%

9.50M

+331.82%

9.50M

-98.45%

2.20M

-99.64%

2.20M

-99.64%

2.20M

-74.42%

613.90M

+6956.32%

607.70M

+3132.45%

607.50M

+3131.38%

8.60M

-53.76%

8.70M

-53.48%

18.80M

+4.44%

18.80M

Dividends/Distributions Payable

25.20M

+2.02%

24.70M

Operating Lease Liabilities - Short-Term

18.40M

+1.1%

18.20M

+9.64%

16.60M

-2.35%

-100%

17.00M

-29.75%

18.10M

-24.9%

21.40M

-14.06%

21.70M

-10.7%

24.20M

-3.59%

24.10M

-4.74%

24.90M

+29.02%

24.30M

Other Current Liabilities

35.80M

-48.64%

69.70M

Total Non-Current Liabilities

2.72B

-2.68%

2.79B

+2.48%

2.97B

+6.97%

3.02B

+45.61%

2.80B

-0.27%

2.73B

-4.6%

2.77B

+0.21%

2.08B

-28.96%

2.81B

-3.41%

2.86B

-0.21%

2.77B

-8.25%

2.92B

+77.37%

2.90B

+75.22%

2.86B

+26.33%

3.02B

+33.2%

1.65B

-29.2%

1.66B

-28.65%

2.27B

-3.89%

2.26B

-2.84%

2.33B

+7.67%

2.32B

Accrued Expenses - Long-Term

0.00

Debt - Long-Term

1.92B

-6.66%

1.92B

-6.64%

1.97B

-4.3%

2.02B

+42.17%

2.06B

-0.39%

2.06B

-0.54%

2.06B

-0.53%

1.42B

-34.8%

2.07B

-4.97%

2.07B

-4.88%

2.07B

-17.26%

2.18B

+74.46%

2.18B

+74.19%

2.18B

+17.64%

2.50B

+35.22%

1.25B

-32.56%

1.25B

-32.52%

1.85B

-0.2%

1.85B

-0.23%

1.85B

+0.14%

1.85B

Other Non-Current Liabilities

519.20M

+10.63%

239.70M

+0.93%

686.70M

+62.11%

695.10M

+83.74%

469.30M

+2.74%

237.50M

-48.55%

423.60M

+5.19%

378.30M

-13.55%

456.80M

+15.59%

461.60M

+52.49%

402.70M

+51.16%

437.60M

+75.25%

395.20M

+50.5%

302.70M

+14.18%

266.40M

-24.98%

249.70M

-39.35%

262.60M

-36.62%

265.10M

+2.2%

355.10M

-13.75%

411.70M

+51.58%

414.30M

Total Shareholders' Equity

2.42B

+4.48%

2.39B

+2.43%

2.39B

+0.34%

2.37B

+1.71%

2.31B

-1%

2.33B

-0.36%

2.38B

+3.67%

2.33B

-0.83%

2.34B

-1.3%

2.34B

-0.63%

2.30B

+32.24%

2.35B

+28.91%

2.37B

+29.48%

2.35B

+31.4%

1.74B

-2.76%

1.83B

+2.21%

1.83B

+6.23%

1.79B

+4.6%

1.78B

+10.82%

1.79B

+15.13%

1.72B

Shareholders' Equity

2.41B

+4.68%

2.37B

+2.61%

2.37B

+0.4%

2.36B

+1.76%

2.30B

-0.99%

2.31B

-0.23%

2.36B

+3.78%

2.32B

-0.74%

2.32B

-1.21%

2.32B

-0.66%

2.28B

+32.35%

2.33B

+29.01%

2.35B

+29.59%

2.33B

+31.54%

1.72B

-2.74%

1.81B

+2.35%

1.81B

+6.22%

1.77B

+4.57%

1.77B

+10.76%

1.77B

+13.98%

1.71B

Common Equity Attributable to Parent Shareholders

2.41B

+4.68%

2.37B

+2.61%

2.37B

+0.4%

2.36B

+1.76%

2.30B

-0.99%

2.31B

-0.23%

2.36B

+3.78%

2.32B

-0.74%

2.32B

-1.21%

2.32B

-0.66%

2.28B

+32.35%

2.33B

+29.01%

2.35B

+29.59%

2.33B

+31.54%

1.72B

-2.74%

1.81B

+2.35%

1.81B

+6.22%

1.77B

+4.57%

1.77B

+10.76%

1.77B

+13.98%

1.71B

Minority Interest

12.20M

-24.22%

12.10M

-23.42%

15.90M

-7.56%

15.70M

-5.99%

16.10M

-2.42%

15.80M

-15.96%

17.20M

-9.47%

16.70M

-12.11%

16.50M

-12.23%

18.80M

+2.73%

19.00M

+21.02%

19.00M

+18.01%

18.80M

+16.77%

18.30M

+15.82%

15.70M

-5.42%

16.10M

-11.54%

16.10M

+7.33%

15.80M

+8.22%

16.60M

+17.73%

18.20M

+4450%

15.00M

Total Liabilities & Equity

5.95B

+2.3%

6.03B

+3.69%

6.06B

+0.14%

6.13B

+3.82%

5.81B

-1.1%

5.81B

-2.64%

6.05B

+4.45%

5.91B

-2.38%

5.88B

-3.85%

5.97B

-1.91%

5.79B

-8.2%

6.05B

+19.99%

6.11B

+21.09%

6.08B

+21.77%

6.31B

+25.87%

5.04B

-0.08%

5.05B

+2.8%

5.00B

+2.6%

5.01B

+6.39%

5.05B

+16.38%

4.91B

Net Debt

1.50B

-7.2%

1.41B

-7.22%

1.53B

-2.29%

1.55B

-2.71%

1.61B

-1.32%

1.52B

-0.76%

1.56B

-4.8%

1.59B

-3.85%

1.64B

+2.35%

1.53B

-0.23%

1.64B

-36.22%

1.65B

+36.4%

1.60B

+23.33%

1.54B

+22.27%

2.57B

+95.69%

1.21B

-3.43%

1.29B

+1.42%

1.26B

+2.83%

1.31B

+1.38%

1.25B

-1248.03%

1.28B

Working Capital

620.80M

-15.2%

554.60M

-16.73%

722.30M

+28.32%

757.10M

-2036.32%

732.10M

+11.16%

666.00M

+5.05%

562.90M

-11.66%

-39.10M

-105.33%

658.60M

-9.42%

634.00M

-9.47%

637.20M

+47.26%

734.20M

+63.34%

727.10M

+96.2%

700.30M

-21%

432.70M

-51.22%

449.50M

-51.34%

370.60M

-56.54%

886.40M

+10.65%

887.10M

+21.7%

923.80M

-52.85%

852.80M

AVNT Financials

AVNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow