AVIENT CORP financial data

Symbol
AVNT on NYSE
Location
Avon Lake, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % 36.1%
Quick Ratio 51.8% % 39.8%
Return On Equity 4.82% % -24.4%
Return On Assets 1.9% % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,563,628 shares 0.22%
Entity Public Float $4,000,000,000 USD 8.11%
Common Stock, Value, Issued $1,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,600,000 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 91,800,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,246,100,000 USD 1.03%
Operating Income (Loss) $249,500,000 USD -13%
Nonoperating Income (Expense) $2,300,000 USD 4.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,500,000 USD -17.4%
Income Tax Expense (Benefit) $35,600,000 USD 10.2%
Net Income (Loss) Attributable to Parent $113,300,000 USD -24.4%
Earnings Per Share, Basic 1 USD/shares -24.4%
Earnings Per Share, Diluted 1 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $484,500,000 USD 4.17%
Inventory, Net $392,100,000 USD 3.78%
Other Assets, Current $101,700,000 USD -6.53%
Assets, Current $1,423,900,000 USD -2.3%
Deferred Income Tax Assets, Net $81,300,000 USD -11.9%
Property, Plant and Equipment, Net $980,800,000 USD 0.75%
Operating Lease, Right-of-Use Asset $89,100,000 USD 36.4%
Intangible Assets, Net (Excluding Goodwill) $1,509,800,000 USD -2.12%
Goodwill $1,754,600,000 USD 2.2%
Other Assets, Noncurrent $386,700,000 USD 72.6%
Assets $6,055,800,000 USD 0.14%
Accounts Payable, Current $392,700,000 USD -7.8%
Accrued Liabilities, Current $308,400,000 USD -33.1%
Liabilities, Current $701,600,000 USD -21.6%
Deferred Income Tax Liabilities, Net $307,700,000 USD 6.43%
Operating Lease, Liability, Noncurrent $63,500,000 USD 47%
Other Liabilities, Noncurrent $686,700,000 USD 90.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-177,800,000 USD -103%
Retained Earnings (Accumulated Deficit) $1,882,500,000 USD 4.11%
Stockholders' Equity Attributable to Parent $2,372,500,000 USD 0.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,388,400,000 USD 0.34%
Liabilities and Equity $6,055,800,000 USD 0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-51,100,000 USD -19.4%
Net Cash Provided by (Used in) Financing Activities $-28,300,000 USD -0.71%
Net Cash Provided by (Used in) Investing Activities $-12,500,000 USD 49%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 122,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-88,500,000 USD 12.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,600,000 USD -11.9%
Deferred Tax Assets, Valuation Allowance $30,300,000 USD -23.5%
Deferred Tax Assets, Gross $296,500,000 USD -9.8%
Operating Lease, Liability $81,700,000 USD 36.6%
Payments to Acquire Property, Plant, and Equipment $12,500,000 USD -48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,900,000 USD -39.2%
Lessee, Operating Lease, Liability, to be Paid $101,100,000 USD 45.5%
Property, Plant and Equipment, Gross $1,931,900,000 USD 1.4%
Operating Lease, Liability, Current $18,200,000 USD 9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,800,000 USD 36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,600,000 USD 11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,400,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,500,000 USD 53.5%
Deferred Tax Assets, Operating Loss Carryforwards $60,800,000 USD -7.88%
Unrecognized Tax Benefits $13,600,000 USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD 22%
Additional Paid in Capital $1,537,500,000 USD 0.51%
Depreciation, Depletion and Amortization $184,200,000 USD 3.99%
Deferred Tax Assets, Net of Valuation Allowance $266,200,000 USD -7.92%