AVIENT CORP financial data

Symbol
AVNT on NYSE
Location
Avon Lake, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % 31%
Quick Ratio 51% % 37%
Return On Equity 3.5% % -52%
Return On Assets 1.4% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,624,728 shares 0.2%
Common Stock, Value, Issued $1,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 91,500,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 91,800,000 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,260,200,000 USD 0.61%
Operating Income (Loss) $203,500,000 USD -38%
Nonoperating Income (Expense) $6,800,000 USD 518%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,700,000 USD -50%
Income Tax Expense (Benefit) $28,100,000 USD -48%
Net Income (Loss) Attributable to Parent $81,900,000 USD -52%
Earnings Per Share, Basic 0.9 USD/shares -52%
Earnings Per Share, Diluted 0.89 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $435,000,000 USD 8.9%
Inventory, Net $367,200,000 USD 5.9%
Other Assets, Current $88,200,000 USD -33%
Assets, Current $1,400,900,000 USD -1.5%
Deferred Income Tax Assets, Net $194,700,000 USD 139%
Property, Plant and Equipment, Net $988,800,000 USD 3.5%
Operating Lease, Right-of-Use Asset $85,600,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $1,492,400,000 USD 2.9%
Goodwill $1,757,600,000 USD 5.9%
Other Assets, Noncurrent $105,600,000 USD -31%
Assets $6,025,600,000 USD 3.7%
Accounts Payable, Current $410,000,000 USD -1.8%
Accrued Liabilities, Current $435,800,000 USD 32%
Liabilities, Current $846,300,000 USD 12%
Deferred Income Tax Liabilities, Net $285,700,000 USD 9.7%
Operating Lease, Liability, Noncurrent $58,900,000 USD -7.2%
Other Liabilities, Noncurrent $584,700,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,700,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,865,100,000 USD -0.92%
Stockholders' Equity Attributable to Parent $2,374,200,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,386,300,000 USD 2.4%
Liabilities and Equity $6,025,600,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
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 $510,500,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $76,300,000 USD 152%
Deferred Tax Assets, Gross $429,300,000 USD 45%
Operating Lease, Liability $77,300,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,000,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $95,000,000 USD -6%
Property, Plant and Equipment, Gross $1,938,900,000 USD 6.3%
Operating Lease, Liability, Current $18,400,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,100,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,800,000 USD 0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,700,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $96,900,000 USD 59%
Unrecognized Tax Benefits $9,800,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,900,000 USD -21%
Additional Paid in Capital $1,542,400,000 USD 0.32%
Depreciation, Depletion and Amortization $185,900,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $353,000,000 USD 33%