What are AdvanSix's total assets?

AdvanSix (ASIX) holds $1.7B in total assets, up 5.2% year over year.

How much debt does AdvanSix have?

AdvanSix carries $156.4M in total debt against $796.3M of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does AdvanSix have?

AdvanSix holds $17.6M in cash and equivalents.

Can AdvanSix cover its short-term obligations?

Its current ratio is 1.23 — current assets exceed current liabilities.

Where does AdvanSix's balance sheet data come from?

Every line is extracted from AdvanSix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AdvanSix ASIX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$17.57M+111%	$19.77M+1.0%	$23.7M+37.0%	$18.45M+52.4%	$8.34M-59.6%
Accounts receivable, net	$207.61M+15.8%	$154.1M+5.8%	$184.49M+23.8%	$159.7M-6.1%	$179.34M+4.8%
Inventories	$256.78M-15.2%	$316.62M+14.5%	$289.25M+4.2%	$301.89M+25.9%	$302.99M+18.8%
Raw materials	$91.82M-20.9%	$116.25M+17.0%	$91.37M-23.8%	$103.11M+2.5%	$116.1M+12.5%
Finished goods	$131.77M+59.6%	$167.5M+126%	$164.37M+180%	$73.94M+21.0%	$82.59M+35.6%
Prepaid expenses and other current assets	$5.36M-29.4%	$8.64M-3.9%	$13.93M-10.7%	$19.02M-6.4%	$7.59M-11.2%
Income taxes receivable	$22.09M+40,067%	$21.61M+4,195%	$23.76M+6,235%	$15.24M+8,416%	$55K+588%
Total current assets	$453.99M+8.6%	$440.61M+13.8%	$455M+15.0%	$434.18M+14.7%	$418.18M+6.9%
Property and equipment, net	$965.09M+4.2%	$963.72M+5.0%	$943.33M+5.7%	$936.31M+6.6%	$926.01M+7.4%
Accumulated depreciation	$17.04M+21.8%	$16.28M+23.1%	$15.51M+24.5%	$14.75M+26.1%	$13.99M+27.9%
Operating lease right-of-use assets	$155.04M+7.0%	$164.49M+7.2%	$155.65M+71.5%	$136.89M+49.0%	$144.84M+66.8%
Goodwill	$56.19M0.0%	$56.19M0.0%	$56.19M0.0%	$56.19M0.0%	$56.19M0.0%
Intangible assets, net	$39.33M-7.2%	$40.1M-7.1%	$40.86M-6.9%	$41.62M-6.8%	$42.38M-6.7%
Other non-current assets	$41.11M+7.1%	$41.04M+10.4%	$37.32M+20.2%	$41.22M+46.5%	$38.37M+46.2%
Total assets	$1.71B+5.2%	$1.71B+7.0%	$1.69B+11.8%	$1.65B+11.4%	$1.63B+10.8%
Accounts payable	$284.33M+19.0%	$284.02M+24.2%	$236.05M+13.9%	$231.91M+22.5%	$238.91M+21.4%
Accrued expenses	$30.55M-28.6%	$45.95M-2.8%	$55.85M+0.1%	$48.2M-4.0%	$42.78M-8.5%
Deferred revenue	$11.3M-57.5%	$14.54M-61.3%	$681K-55.1%	$1.86M+61.8%	$26.58M+136%
Operating lease liabilities, current	$43.67M+8.9%	$44.35M+4.4%	$41.7M+38.4%	$38.72M+23.9%	$40.09M+41.4%
Contract liabilities	$11.3M-57.5%	$14.54M-61.3%	$681K-55.1%	$1.86M+61.8%	$26.58M+136%
Income taxes payable	$579K-77.6%	$1.1M+5.1%	$49K-88.7%	$384K-61.9%	$2.59M+177%
Total current liabilities	$370.43M+5.6%	$389.95M+9.2%	$334.33M+13.3%	$321.07M+17.6%	$350.95M+23.5%
Deferred tax liabilities	$150.64M+0.9%	$154.06M+6.0%	$159.76M+3.3%	$151.94M+0.1%	$149.35M-1.8%
Operating lease liabilities, non-current	$112.69M+6.9%	$121.2M+8.8%	$114.92M+89.0%	$99.04M+62.9%	$105.44M+79.9%
Other non-current liabilities	$10.7M-1.6%	$10.72M-6.5%	$10.85M-2.7%	$10.63M+7.4%	$10.88M+7.3%
Total liabilities	$914.46M+10.0%	$890.93M+8.6%	$870.12M+17.0%	$822.67M+12.5%	$831.61M+10.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+60,506%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$144.07M+4.6%	$142.93M+4.4%	$141.88M+5.3%	$140.1M+5.5%	$137.68M+2.9%
Retained earnings	$642.95M-1.2%	$663.02M+5.0%	$670.26M+5.5%	$677.35M+9.7%	$650.44M+11.5%
Accumulated other comprehensive income (loss)	$9M+50.4%	$9M+50.7%	$5.82M+239%	$6.01M+244%	$5.99M+244%
Treasury stock	$64K+1.6%	$63K0.0%	$63K0.0%	$63K0.0%	$63K+3.3%
Total stockholders' equity	$796.29M+0.2%	$815.22M+5.2%	$818.23M+6.8%	$823.73M+10.3%	$794.37M+11.4%
Total liabilities and stockholders' equity	$1.71B+5.2%	$1.71B+7.0%	$1.69B+11.8%	$1.65B+11.4%	$1.63B+10.8%
Other current assets	$5.36M-29.4%	$8.64M-3.9%	$13.93M-10.7%	$19.02M-6.4%	$7.59M-11.2%
Inventory LIFO Reserve	$55.42M-30.8%	$80.13M+25.1%	$80.13M+25.1%	$80.13M+25.1%	$80.13M+25.1%
Other Receivables	$887K-77.4%	$1.44M-71.1%	$911K-87.0%	$4.34M-54.5%	$3.93M-63.5%
Deferred Tax Assets and Other Non-Current Assets	$41.11M+7.1%	$41.04M+10.4%	$37.32M+20.2%	$41.22M+46.5%	$38.37M+46.2%
Finite Lived Intangible Assets - Gross	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%
Net Investment in Lease	$155.04M+7.0%	$164.49M+7.2%	$155.65M+71.5%	$136.89M+49.0%	$144.84M+66.8%
Intangible assets — net	$39.33M-7.2%	$40.1M-7.1%	$40.86M-6.9%	$41.62M-6.8%	$42.38M-6.7%
Other intangible assets—net	$39.33M-7.2%	$40.1M-7.1%	$40.86M-6.9%	$41.62M-6.8%	$42.38M-6.7%
Inventory, Finished Goods and Work in Process, Gross	$131.77M—	$167.5M+15.4%	$164.37M—	——	——
Operating lease right-of-use assets	$155.04M+7.0%	$164.49M+7.2%	$155.65M+71.5%	$136.89M+49.0%	$144.84M+66.8%
Other non-current assets	$41.11M+7.1%	$41.04M+10.4%	$37.32M+20.2%	$41.22M+46.5%	$38.37M+46.2%
Property, plant and equipment, net	$965.09M+4.2%	$963.72M+5.0%	$943.33M+5.7%	$936.31M+6.6%	$926.01M+7.4%
Operating Lease Right-of-Use Assets in Other Assets	$155.04M+7.0%	$164.49M+7.2%	$155.65M+71.5%	$136.89M+49.0%	$144.84M+66.8%
Software and Technology Licenses, Net	$41.11M+7.1%	$41.04M+10.4%	$37.32M+20.2%	$41.22M+46.5%	$38.37M+46.2%
Other Commercial Liabilities	$30.55M-28.6%	$45.95M-2.8%	$55.85M+0.1%	$48.2M-4.0%	$42.78M-8.5%
Accrued Liabilities, Current	$30.55M-28.6%	$45.95M-2.8%	$55.85M+0.1%	$48.2M-4.0%	$42.78M-8.5%
Line of Credit Outstanding	$270M+25.6%	$215M+10.3%	$250M+16.3%	$240M+4.3%	$215M-12.2%
Supplier Finance Program Obligations	1,100,000,000%-200,000,000%	900,000,000%-1,020,000,000%	580,000,000%-920,000,000%	1,980,000,000%+580,000,000%	1,300,000,000%0.0%
Total debt	$156.36M+7.4%	$167.69M+7.3%	$156.62M+72.2%	$137.76M+49.7%	$145.53M+67.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	33.3M+0.7%	33.2M+0.6%	33.2M+0.6%	33.2M+0.6%	33.1M+0.6%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$144.07M+4.6%	$142.93M+4.4%	$141.88M+5.3%	$140.1M+5.5%	$137.68M+2.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$334K+0.9%	$332K+0.6%	$332K+0.6%	$332K+0.6%	$331K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$62M0.0%	——	$62M0.0%	$62M0.0%	$62M-4.9%
Share Repurchase Program - Amount Remaining	$62M0.0%	——	$62M0.0%	$62M0.0%	$62M-4.9%
Accounts and Financing Receivable, Allowance for Credit Loss, Current	$340K+87.8%	$395K-32.1%	$361K-30.8%	$342K-49.6%	$181K-76.2%
Accounts and Other Receivables Gross	$207.95M+15.8%	$154.5M+5.6%	$184.85M+23.6%	$160.04M-6.3%	$179.52M+4.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$33.35M+0.7%	$33.18M+0.6%	$33.18M+0.6%	$33.15M+0.6%	$33.11M+0.6%
Common Stock, Shares, Outstanding	$26.96M+0.6%	$26.86M+0.5%	$26.86M+0.5%	$26.84M+0.5%	$26.81M0.0%
Contract with Customer, Liability	$11.3M-57.5%	$14.54M-61.3%	$681K-55.1%	$1.86M+61.8%	$26.58M+136%
Deferred income taxes	$150.64M+0.9%	$154.06M+6.0%	$159.76M+3.3%	$151.94M+0.1%	$149.35M-1.8%
Estimated excess of current replacement cost over LIFO cost of inventories	$68.2M-17.1%	$61.3M+6.6%	$78.2M+20.1%	$75.9M+15.5%	$82.3M+32.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$17.04M+21.8%	$16.28M+23.1%	$15.51M+24.5%	$14.75M+26.1%	$13.99M+27.9%
Gross Carrying Amount	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%	$56.37M0.0%
Tax receivable within other current assets	$22.09M+40,067%	$21.61M+4,195%	$23.76M+6,235%	$15.24M+8,416%	$55K+588%
Raw materials	$91.82M-20.9%	$116.25M+17.0%	$91.37M-23.8%	$103.11M+2.5%	$116.1M+12.5%
Secured lines of credit	$270M+25.6%	$215M+10.3%	$250M+16.3%	$240M+4.3%	$215M-12.2%
Other Inventory	$33.19M+2.6%	$32.88M+2.9%	$33.51M+1.6%	$32.61M-0.1%	$32.33M+0.3%
Other receivables	$887K-77.4%	$1.44M-71.1%	$911K-87.0%	$4.34M-54.5%	$3.93M-63.5%
Checks outstanding	$9M+100%	$4.9M-32.9%	$6.4M+167%	$6M+76.5%	$4.5M-10.0%
Percentage of FIFO method of inventory in total inventory	5%-1.0%	——	6%-2.0%	6%-5.0%	6%-2.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Remaining Authorized, Amount	$62M0.0%	——	$62M0.0%	$62M0.0%	$62M-4.9%
Supplier finance program, obligation	$11M-15.4%	$9M-53.1%	$5.8M-61.3%	$19.8M+41.4%	$13M0.0%
Treasury stock, shares (in shares)	$6.39M+1.3%	$6.31M+1.0%	$6.31M+1.0%	$6.31M+0.9%	$6.31M+3.2%

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Questions, answered.

What are AdvanSix's total assets?: AdvanSix (ASIX) holds $1.7B in total assets, up 5.2% year over year.
How much debt does AdvanSix have?: AdvanSix carries $156.4M in total debt against $796.3M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does AdvanSix have?: AdvanSix holds $17.6M in cash and equivalents.
Can AdvanSix cover its short-term obligations?: Its current ratio is 1.23 — current assets exceed current liabilities.
Where does AdvanSix's balance sheet data come from?: Every line is extracted from AdvanSix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.