AVNT
$38.98-0.05%
AVNT financial statements
The full income statement, balance sheet, and cash-flow statement for Avient Corporation (AVNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 91.3M2024-09 91.4M2024-12 91.4M2025-03 91.5M2025-06 91.5M2025-09 91.6M2025-12 91.6M2026-03 91.7M2026-06 91.7M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.26B+0.6% | 3.24B+3.1% | 3.14B-7.5% | 3.40B+2.5% | 3.32B+49.7% | |
| 1.02B-3.9% | 1.06B+18.4% | 893M+1.1% | 883M-6.5% | 944M+43.0% | ||
| Cost of revenue | 2.24B+2.8% | 2.18B-3.0% | 2.25B-10.5% | 2.51B+6.0% | 2.37B+52.5% | |
| Research & development | 96.7M-2.0% | 98.7M+9.3% | 90.3M+6.4% | 84.9M+2.0% | 83.2M+39.1% | |
| Selling, general & administrative | 812M+11.6% | 727M+4.6% | 696M+8.8% | 639M-3.7% | 664M+21.1% | |
| Restructuring | 48.4M+975.6% | 4.50M-83.0% | 26.4M-30.7% | 38.1M+159.2% | 14.7M-25.0% | |
| Amortization of intangibles | 80.4M+3.3% | 77.8M-2.5% | 79.8M+25.5% | 63.6M+10.6% | 57.5M+32.2% | |
| Operating income | 204M-38.2% | 329M+67.3% | 197M-19.1% | 243M-13.0% | 280M+150.6% | |
| Interest & investment income | 46.3M-7.6% | 50.1M+0.6% | 49.8M+46.5% | 34.0M+94.3% | 17.5M-12.1% | |
| Net interest income | — | — | -115M+3.8% | -120M-59.3% | -75.2M-0.9% | |
| Other non-operating income | 6.80M+518.2% | 1.10M-81.0% | 5.80M+109.7% | -59.7M-5870.0% | -1.00M-104.2% | |
| Pre-tax income | 112M-50.3% | 225M+157.5% | 87.3M+36.8% | 63.8M-68.6% | 204M+233.1% | |
| Income tax | 28.1M-48.1% | 54.1M+391.8% | 11.0M+157.0% | -19.3M-137.2% | 51.9M+543.6% | |
| 81.9M-51.7% | 170M+123.9% | 75.7M-89.2% | 703M+204.6% | 231M+75.4% | ||
| Net income to non-controlling interest | 1.70M+41.7% | 1.20M+140.0% | 500K+66.7% | 300K+250.0% | -200K-111.1% | |
| $0.89-51.6% | $1.84+121.7% | $0.83-89.1% | $7.63+204.0% | $2.51+73.1% | ||
| EPS (basic) | $0.90-51.6% | $1.86+124.1% | $0.83-89.2% | $7.71+204.7% | $2.53+73.3% | |
| Weighted-avg shares (basic) | 91.5M+0.2% | 91.3M+0.2% | 91.1M-0.1% | 91.2M-0.2% | 91.4M+1.4% | |
| Weighted-avg shares (diluted) | 91.8M-0.2% | 92.0M+0.2% | 91.8M-0.4% | 92.2M+0.1% | 92.1M+1.7% | |
| Dividends per share | $1.08+4.1% | $1.04+4.2% | $1.00+4.2% | $0.96+9.7% | $0.88+6.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.40B-1.5% | 1.42B+1.0% | 1.41B-10.3% | 1.57B-14.1% | 1.83B+14.0% | ||
| Cash & equivalents | 511M-6.2% | 545M-0.2% | 546M-14.9% | 641M+6.6% | 601M-7.4% | |
| Accounts receivable | 435M+8.9% | 400M-0.1% | 400M-9.2% | 441M+0.2% | 440M-14.8% | |
| Inventory | 367M+5.9% | 347M-0.1% | 347M-6.9% | 373M+21.9% | 306M-6.6% | |
| Other current assets | 88.2M-32.8% | 131M+14.3% | 115M-0.3% | 115M-3.8% | 120M+10.5% | |
| 6.03B+3.7% | 5.81B-2.6% | 5.97B-1.9% | 6.08B+21.8% | 5.00B+2.6% | ||
| Property, plant & equipment | 989M+3.5% | 955M-7.2% | 1.03B-1.9% | 1.05B+56.1% | 672M-3.3% | |
| Operating lease right-of-use | 85.6M-3.9% | 89.1M+36.4% | 65.3M+8.1% | 60.4M+3.8% | 58.2M-28.1% | |
| Goodwill | 1.76B+5.9% | 1.66B-3.5% | 1.72B+2.8% | 1.67B+30.1% | 1.28B-1.7% | |
| Intangible assets | 1.49B+2.9% | 1.45B-8.8% | 1.59B-0.4% | 1.60B+72.7% | 925M-8.3% | |
| Deferred tax assets | 195M+139.5% | 81.3M-11.9% | 92.3M | — | — | |
| Other non-current assets | 386M+151.9% | 153M+138.3% | 64.3M-52.8% | 136M-34.4% | 208M+18.0% | |
| 846M+11.9% | 756M-2.3% | 774M-11.0% | 869M-7.6% | 941M+17.4% | ||
| Accounts payable | 410M-1.8% | 417M-3.4% | 432M-4.9% | 454M+5.8% | 430M-8.9% | |
| Accrued liabilities | 436M+31.7% | 331M-0.2% | 332M-16.2% | 396M+16.4% | 340M+19.1% | |
| Short-term & current debt | 500K-93.5% | 7.70M-18.9% | 9.50M+331.8% | 2.20M-74.4% | 8.60M-53.8% | |
| Current lease liability | 18.4M+1.1% | 18.2M+9.6% | 16.6M-2.4% | 17.0M-19.4% | 21.1M-15.9% | |
| Long-term debt | 1.92B-6.6% | 2.06B-0.5% | 2.07B-4.9% | 2.18B+17.6% | 1.85B-0.2% | |
| Non-current lease liability | 58.9M-7.2% | 63.5M+47.0% | 43.2M+5.6% | 40.9M+9.7% | 37.3M-33.4% | |
| Operating lease liability (total) | 77.3M-5.4% | 81.7M+36.6% | 59.8M+3.3% | 57.9M-22.1% | 74.3M-8.4% | |
| Deferred tax liabilities | 286M+9.7% | 260M-7.5% | 282M-17.8% | 343M+240.5% | 101M-28.1% | |
| Other non-current liabilities | 585M+44.1% | 406M-19.6% | 505M+114.4% | 236M+42.8% | 165M-14.5% | |
| Total non-current liabilities | 2.79B+2.5% | 2.73B-4.6% | 2.86B-0.2% | 2.86B+26.3% | 2.27B-3.9% | |
| 2.37B+2.6% | 2.31B-0.2% | 2.32B-0.7% | 2.33B+31.5% | 1.77B+4.6% | ||
| Common stock | 1.20M+0.0% | 1.20M+0.0% | 1.20M+0.0% | 1.20M+0.0% | 1.20M+0.0% | |
| Additional paid-in capital | 1.54B+0.3% | 1.54B+0.5% | 1.53B+0.6% | 1.52B+0.6% | 1.51B-0.1% | |
| Retained earnings | 1.87B-0.9% | 1.88B+4.1% | 1.81B-0.8% | 1.82B+51.0% | 1.21B+14.2% | |
| Treasury stock | 928M-0.2% | 930M-0.3% | 933M-0.3% | 935M+3.8% | 901M-0.1% | |
| Accumulated other comprehensive income | -107M+40.0% | -178M-103.4% | -87.4M-15.3% | -75.8M-66.2% | -45.6M-272.7% | |
| Non-controlling interest | 12.1M-23.4% | 15.8M-16.0% | 18.8M+2.7% | 18.3M+15.8% | 15.8M+8.2% | |
| Total equity incl. non-controlling | 2.39B+2.4% | 2.33B-0.4% | 2.34B-0.6% | 2.35B+31.4% | 1.79B+4.6% | |
| Total liabilities & equity | 6.03B+3.7% | 5.81B-2.6% | 5.97B-1.9% | 6.08B+21.8% | 5.00B+2.6% | |
| Common shares issued | 122M+0.0% | 122M+0.0% | 122M+0.0% | 122M+0.0% | 122M+0.0% | |
| Common shares outstanding | 122M+0.0% | 122M+0.0% | 122M+0.0% | 122M+0.0% | 122M+0.0% | |
| Shares outstanding (cover) | 91.6M+0.2% | 91.4M+0.3% | 91.2M+0.2% | 91.0M-0.7% | 91.6M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 302M+17.4% | 257M+27.4% | 202M-49.4% | 398M+70.4% | 234M+5.5% | ||
| Depreciation & amortization | 186M+3.5% | 180M-4.8% | 189M+15.8% | 163M+13.1% | 144M+29.0% | |
| Intangible amortization | 80.4M+3.3% | 77.8M-2.5% | 79.8M+25.5% | 63.6M+10.6% | 57.5M+32.2% | |
| Share-based compensation | 9.10M-40.9% | 15.4M+16.7% | 13.2M+0.0% | 13.2M+17.9% | 11.2M-0.9% | |
| Deferred income taxes | -45.4M-90.8% | -23.8M+61.2% | -61.3M-12360.0% | 500K+101.8% | -27.3M-1505.9% | |
| Change in receivables | 18.3M+20.4% | 15.2M+139.4% | -38.6M-18.4% | -32.6M-122.8% | 143M+3010.9% | |
| Change in inventory | -600K-104.4% | 13.7M+156.4% | -24.3M-73.6% | -14.0M-109.9% | 141M+574.7% | |
| Change in payables | -27.6M-9300.0% | 300K+101.4% | -22.2M-307.5% | 10.7M-88.8% | 95.3M+21.6% | |
| -97.0M+19.6% | -121M-28.0% | -94.2M+81.3% | -504M-235.6% | -150M+89.5% | ||
| Capital expenditure | 107M-12.6% | 122M+2.1% | 119M+13.2% | 106M+4.9% | 101M+57.9% | |
| Free cash flow | 195M+44.6% | 135M+64.1% | 82.2M-71.9% | 293M+119.9% | 133M-15.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 1.43B+2896.0% | 47.6M-96.6% | |
| Other investing activities | 3.30M+57.1% | 2.10M+120.4% | -10.3M | 0.00-100.0% | 2.00M+138.5% | |
| -257M-112.7% | -121M+40.1% | -202M-221.2% | 166M+245.2% | -115M-111.7% | ||
| Long-term debt issued | 0.00-100.0% | 650M | 0.00-100.0% | 1.30B | 0.00-100.0% | |
| Long-term debt repaid | 150M-77.3% | 661M+524.7% | 106M-88.9% | 957M+5071.9% | 18.5M+184.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 36.4M+766.7% | 4.20M-81.3% | |
| Dividends paid | 98.8M+5.1% | 94.0M+4.2% | 90.2M+3.9% | 86.8M+11.7% | 77.7M+9.0% | |
| Other financing activities | — | — | 0.00 | 0.00+100.0% | -3.50M | |
| FX effect on cash | 18.5M+211.4% | -16.6M-1560.0% | -1.00M+95.2% | -20.9M-20.8% | -17.3M-235.2% | |
| Net change in cash | -34.0M-2515.4% | -1.30M+98.6% | -95.3M-338.8% | 39.9M+182.6% | -48.3M+77.6% | |
| Income taxes paid | 65.8M-0.2% | 65.9M-56.4% | 151M+37.8% | 110M+7.4% | 102M-45.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.86B-23.4% | 3.74B-1.4% | 3.79B+23.4% | 3.07B-40.1% | 5.13B+39.4% | |
| P/E | 34.9×+58.6% | 22.0×+244.1% | 6.4×-60.7% | 16.3×-26.6% | 22.2×-20.5% | |
| P/S | 0.9×-23.9% | 1.2×-2.2% | 1.2×+31.1% | 0.9×-41.8% | 1.5×-6.9% | |
| P/B | 1.2×-25.3% | 1.6×-3.0% | 1.7×-6.7% | 1.8×-38.2% | 2.9×+33.3% | |
| P/FCF | 14.7×-47.0% | 27.7×-29.7% | 39.4×+226.8% | 12.1×-68.7% | 38.5×+65.2% | |
| Earnings yield | 2.9%-36.9% | 4.5%-70.9% | 15.6%+154.4% | 6.1%+36.3% | 4.5%+25.8% | |
| FCF yield | 6.8%+88.7% | 3.6%+42.2% | 2.5%-69.4% | 8.3%+219.2% | 2.6%-39.5% | |
| Dividend yield | 3.5%+36.1% | 2.6%+6.1% | 2.4%-15.4% | 2.8%+81.8% | 1.6%-23.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVNT filings on SEC EDGAR → Not investment advice.