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%
Quick Ratio 52% % 40%
Return On Equity 4.8% % -24%
Return On Assets 1.9% % -24%

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 8.1%
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%
Operating Income (Loss) $249,500,000 USD -13%
Nonoperating Income (Expense) $2,300,000 USD 4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,500,000 USD -17%
Income Tax Expense (Benefit) $35,600,000 USD 10%
Net Income (Loss) Attributable to Parent $113,300,000 USD -24%
Earnings Per Share, Basic 1 USD/shares -24%
Earnings Per Share, Diluted 1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $484,500,000 USD 4.2%
Inventory, Net $392,100,000 USD 3.8%
Other Assets, Current $101,700,000 USD -6.5%
Assets, Current $1,423,900,000 USD -2.3%
Deferred Income Tax Assets, Net $81,300,000 USD -12%
Property, Plant and Equipment, Net $980,800,000 USD 0.75%
Operating Lease, Right-of-Use Asset $89,100,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $1,509,800,000 USD -2.1%
Goodwill $1,754,600,000 USD 2.2%
Other Assets, Noncurrent $386,700,000 USD 73%
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%
Liabilities, Current $701,600,000 USD -22%
Deferred Income Tax Liabilities, Net $307,700,000 USD 6.4%
Operating Lease, Liability, Noncurrent $63,500,000 USD 47%
Other Liabilities, Noncurrent $686,700,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $177,800,000 USD -103%
Retained Earnings (Accumulated Deficit) $1,882,500,000 USD 4.1%
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%
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 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445,600,000 USD -12%
Deferred Tax Assets, Valuation Allowance $30,300,000 USD -23%
Deferred Tax Assets, Gross $296,500,000 USD -9.8%
Operating Lease, Liability $81,700,000 USD 37%
Payments to Acquire Property, Plant, and Equipment $12,500,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,900,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $101,100,000 USD 45%
Property, Plant and Equipment, Gross $1,931,900,000 USD 1.4%
Operating Lease, Liability, Current $18,200,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,800,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,600,000 USD 11%
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%
Deferred Tax Assets, Operating Loss Carryforwards $60,800,000 USD -7.9%
Unrecognized Tax Benefits $13,600,000 USD -20%
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 4%
Deferred Tax Assets, Net of Valuation Allowance $266,200,000 USD -7.9%