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AdvanSix Balance Sheet 2025-2011 | ASIX
Brief overview of AdvanSix 's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Over the period, assets gained +30%, moving from $1.3 billion to $1.7 billion. CAGR near 6.8% shows consistent growth.
Asset and liability trends were close, at +30% and +25.3%. Expansion did not materially reshape funding sources.
Equity finances 47.8% of the balance sheet, compared with 45.8% at the start. The cushion remains adequate.
Net debt equals roughly 0.03x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 1.2% of assets versus 1.2% initially. The change indicates the degree of financial flexibility.
Retained earnings are $663 million versus $411.5 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
AdvanSix 's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet AdvanSix
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25.8 M | 24.5 M | 3.68 M | 121 M | 21.8 M | 294 M | 426 M | 190 M | 210 M | 251 M | - | - | - | - | - |
Long Term Debt |
1.19 M | 1.55 M | 1.4 M | 115 M | 741 K | 275 M | 297 M | 200 M | 248 M | 265 M | - | - | - | - | - |
Long Term Debt Current |
44.4 M | 42.5 M | 32.1 M | 37.5 M | 36.1 M | 29.3 M | 38 M | - | 16.9 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 543 M | 330 M | 377 M | 416 M | 119 M | 117 M | - | - | - |
Total Current Liabilities |
390 M | 357 M | 359 M | 393 M | 310 M | 287 M | 292 M | 285 M | 297 M | 274 M | - | - | - | - | - |
Total Liabilities |
891 M | 820 M | 757 M | 757 M | 711 M | 819 M | 835 M | 614 M | 674 M | 690 M | 362 M | 406 M | - | - | - |
Deferred Revenue |
14.5 M | 37.5 M | 15.7 M | 34.4 M | 2.75 M | 26.4 M | 19.7 M | 22.6 M | 17.2 M | 25.6 M | 25.2 M | 32 M | - | - | - |
Retained Earnings |
663 M | 632 M | 605 M | 568 M | 412 M | 275 M | 229 M | 188 M | 122 M | -24.7 M | - | - | - | - | - |
Total Assets |
1.71 B | 1.59 B | 1.5 B | 1.5 B | 1.31 B | 1.26 B | 1.24 B | 1.03 B | 1.05 B | 905 M | 841 M | 823 M | - | - | - |
Cash and Cash Equivalents |
19.8 M | 19.6 M | 29.8 M | 31 M | 15.1 M | 10.6 M | 7.05 M | 9.81 M | 55.4 M | 14.2 M | - | - | - | - | - |
Book Value |
815 M | 775 M | 739 M | 738 M | 601 M | 444 M | 401 M | 420 M | 376 M | 215 M | 479 M | 417 M | - | - | - |
Total Shareholders Equity |
815 M | 775 M | 739 M | 738 M | 601 M | 444 M | 420 M | 420 M | 376 M | 215 M | 479 M | 417 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AdvanSix
| 2026-Q1 | 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 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
113 M | 115 M | 99 M | 105 M | 111 M | 60.8 M | 60.8 M | 58.6 M | 64 M | 68.9 M | 75.8 M | 77.4 M | 77.6 M | 86.3 M | - | 96.5 M | 101 M | 107 M | 78.6 M | 87.2 M | 275 M | 320 K | 421 K | 543 K | 297 M | 768 K | 739 K | 753 K | - | 191 M | 192 M | 192 M | 248 M | 255 M | 258 M | 262 M | 265 M | 308 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
914 M | 870 M | 823 M | 832 M | 820 M | 744 M | 731 M | 755 M | 757 M | 722 M | 693 M | 691 M | 757 M | 741 M | - | 799 M | 711 M | 724 M | 722 M | 768 M | 819 M | 819 M | 819 M | 819 M | 835 M | 835 M | 835 M | 835 M | 614 M | 614 M | 614 M | 614 M | 674 M | 674 M | 674 M | 674 M | 690 M | 690 M | 690 M | 690 M | 362 M | 362 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.3 M | 681 K | 1.86 M | 26.6 M | 37.5 M | 1.52 M | 1.15 M | 11.3 M | 15.7 M | 2.42 M | 2.33 M | 25.7 M | 34.4 M | 2.56 M | - | 2.43 M | 2.75 M | 3.14 M | 2.95 M | 19.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
643 M | 670 M | 677 M | 650 M | 632 M | 636 M | 618 M | 583 M | 605 M | 615 M | 627 M | 598 M | 568 M | 538 M | - | 471 M | 412 M | 388 M | 348 M | 303 M | 275 M | 275 M | 275 M | 275 M | 229 M | 229 M | 229 M | 229 M | 188 M | 188 M | 188 M | 188 M | 122 M | 122 M | 122 M | 122 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.71 B | 1.69 B | 1.65 B | 1.63 B | 1.59 B | 1.51 B | 1.48 B | 1.47 B | 1.5 B | 1.48 B | 1.47 B | 1.45 B | 1.5 B | 1.46 B | - | 1.46 B | 1.31 B | 1.29 B | 1.25 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 905 M | 905 M | 905 M | 905 M | 841 M | 841 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.6 M | 23.7 M | 18.4 M | 8.34 M | 19.6 M | 17.3 M | 12.1 M | 20.6 M | 29.8 M | 22.1 M | 10.5 M | 1.83 M | 31 M | 24.7 M | 17.3 M | 19.3 M | 15.1 M | 7.24 M | 4.25 M | 14.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
796 M | 818 M | 824 M | 794 M | 775 M | 766 M | 747 M | 713 M | 739 M | 754 M | 774 M | 758 M | 738 M | 714 M | - | 658 M | 601 M | 566 M | 523 M | 475 M | 444 M | 444 M | 444 M | 444 M | 401 M | 401 M | 401 M | 401 M | 420 M | 420 M | 420 M | 420 M | 376 M | 376 M | 376 M | 376 M | 215 M | 215 M | 215 M | 215 M | 479 M | 479 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
796 M | 818 M | 824 M | 794 M | 775 M | 766 M | 747 M | 713 M | 739 M | 754 M | 774 M | 758 M | 738 M | 714 M | 719 M | 658 M | 601 M | 566 M | 523 M | 475 M | 444 M | 444 M | 444 M | 444 M | 401 M | 401 M | 401 M | 401 M | 420 M | 420 M | 420 M | 420 M | 376 M | 376 M | 376 M | 376 M | 215 M | 215 M | 215 M | 215 M | 483 M | 483 M | - | - | 417 M | - | - | - | 421 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of AdvanSix , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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