Avient Corp financial data

Symbol
AVNT on NYSE
Location
33587 Walker Road, Avon Lake, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +24.8%
Quick Ratio 48.1 % +26.7%
Return On Equity 5.06 % +0.8%
Return On Assets 2 % +1.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.5M shares +0.25%
Entity Public Float 4B USD +8.11%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.5M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 91.8M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.25B USD +3.28%
Operating Income (Loss) 260M USD +6.44%
Nonoperating Income (Expense) 2M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +15%
Income Tax Expense (Benefit) 36.8M USD +76.1%
Net Income (Loss) Attributable to Parent 119M USD +1.89%
Earnings Per Share, Basic 1 USD/shares +1.56%
Earnings Per Share, Diluted 1 USD/shares +1.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +7.56%
Inventory, Net 388M USD +5.9%
Other Assets, Current 109M USD -7%
Assets, Current 1.49B USD +2.42%
Deferred Income Tax Assets, Net 81.3M USD -11.9%
Property, Plant and Equipment, Net 986M USD -3.31%
Operating Lease, Right-of-Use Asset 89.1M USD +36.4%
Intangible Assets, Net (Excluding Goodwill) 1.53B USD +0.9%
Goodwill 1.75B USD +4.12%
Other Assets, Noncurrent 369M USD +61.8%
Assets 6.13B USD +3.82%
Accounts Payable, Current 439M USD +0.97%
Accrued Liabilities, Current 297M USD -26.6%
Liabilities, Current 737M USD -50.8%
Deferred Income Tax Liabilities, Net 307M USD +11.1%
Operating Lease, Liability, Noncurrent 63.5M USD +47%
Other Liabilities, Noncurrent 695M USD +121%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD -103%
Retained Earnings (Accumulated Deficit) 1.88B USD +4.11%
Stockholders' Equity Attributable to Parent 2.36B USD +1.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD +1.71%
Liabilities and Equity 6.13B USD +3.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.1M USD -19.4%
Net Cash Provided by (Used in) Financing Activities -28.3M USD -0.71%
Net Cash Provided by (Used in) Investing Activities -12.5M USD +49%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 122M 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 -88.5M USD +12.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 475M USD -3.05%
Deferred Tax Assets, Valuation Allowance 30.3M USD -23.5%
Deferred Tax Assets, Gross 297M USD -9.8%
Operating Lease, Liability 81.7M USD +36.6%
Payments to Acquire Property, Plant, and Equipment 12.5M USD -48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD +111%
Lessee, Operating Lease, Liability, to be Paid 101M USD +45.5%
Property, Plant and Equipment, Gross 1.91B USD -0.33%
Operating Lease, Liability, Current 18.2M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +53.5%
Deferred Tax Assets, Operating Loss Carryforwards 60.8M USD -7.88%
Unrecognized Tax Benefits 13.6M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +22%
Additional Paid in Capital 1.54B USD +0.51%
Depreciation, Depletion and Amortization 46.6M USD +3.79%
Deferred Tax Assets, Net of Valuation Allowance 266M USD -7.92%