AVIENT CORP
AVIENT CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 426 | 428 | 511 | 446 | 475 | 456 | 545 | 506 | 489 | 444 | 546 | 440 | |||||
Accounts Receivable Net Current | 554 | 513 | 435 | 485 | 523 | 490 | 400 | 465 | 487 | 475 | 400 | 437 | |||||
Inventory Net | 443 | 386 | 367 | 392 | 388 | 373 | 347 | 378 | 366 | 354 | 347 | 350 | |||||
Other Assets Current | 111 | 97 | 88 | 102 | 109 | 112 | 131 | 109 | 117 | 117 | 115 | 138 | |||||
Assets Current | 1,533 | 1,424 | 1,401 | 1,424 | 1,494 | 1,430 | 1,422 | 1,457 | 1,459 | 1,391 | 1,408 | 1,364 | |||||
Property Plant And Equipment Net | 962 | 968 | 989 | 981 | 986 | 952 | 955 | 974 | 1,020 | 1,022 | 1,029 | 978 | |||||
Goodwill | 1,738 | 1,739 | 1,758 | 1,755 | 1,755 | 1,684 | 1,660 | 1,717 | 1,685 | 1,700 | 1,719 | 1,681 | |||||
Intangible Assets Net Excluding Goodwill | 1,421 | 1,447 | 1,492 | 1,510 | 1,529 | 1,465 | 1,450 | 1,543 | 1,516 | 1,547 | 1,591 | 1,563 | |||||
Operating Lease Right Of Use Asset | - | - | 86 | - | - | - | 89 | - | - | - | 65 | - | |||||
Deferred Income Tax Assets Net | - | - | 195 | - | - | - | 81 | 133 | - | - | 92 | - | |||||
Other Assets Noncurrent | 351 | 366 | 106 | 387 | 369 | 281 | 153 | 224 | 228 | 217 | 64 | 203 | |||||
Assets | 6,005 | 5,945 | 6,026 | 6,056 | 6,133 | 5,811 | 5,811 | 6,047 | 5,908 | 5,876 | 5,969 | 5,790 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 658 | 10 | 10 | 10 | |||||
Accounts Payable Current | 475 | 426 | 410 | 393 | 439 | 422 | 417 | 426 | 435 | 428 | 432 | 390 | |||||
Accrued Liabilities Current | 332 | 377 | 436 | 308 | 297 | 268 | 331 | 461 | 405 | 294 | 332 | 328 | |||||
Operating Lease Liability Current | - | - | 18 | - | - | - | 18 | - | - | - | 17 | - | |||||
Liabilities Current | 807 | 803 | 846 | 702 | 737 | 698 | 756 | 895 | 1,498 | 732 | 774 | 727 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,875 | 1,924 | 1,923 | 1,971 | 2,020 | 2,061 | 2,059 | 2,060 | 1,421 | 2,069 | 2,071 | 2,071 | |||||
Deferred Income Tax Liabilities Net | 278 | 281 | 286 | 308 | 307 | 268 | 260 | 289 | 276 | 280 | 282 | 293 | |||||
Other Liabilities Noncurrent | 595 | 519 | 585 | 687 | 695 | 469 | 406 | 360 | 315 | 391 | 505 | 338 | |||||
Pension And Other Postretirement And Postemploymen… | - | - | 59 | - | - | - | 55 | 64 | 63 | 66 | 67 | 65 | |||||
Liabilities Noncurrent | 2,748 | 2,724 | 2,793 | 2,966 | 3,022 | 2,799 | 2,725 | 2,773 | 2,075 | 2,806 | 2,857 | 2,767 | |||||
Stockholders Equity | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | 59 | - | - | - | 64 | - | - | - | 43 | - | |||||
Common Stock Value | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Additional Paid In Capital | - | - | 1,542 | - | - | - | 1,538 | - | - | - | 1,530 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 1,865 | - | - | - | 1,883 | - | - | - | 1,808 | - | |||||
Treasury Stock Common Value | - | - | -928 | - | - | - | -930 | - | - | - | -933 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -107 | - | - | - | -178 | - | - | - | -87 | - | |||||
Stockholders Equity | 2,437 | 2,406 | 2,386 | 2,373 | 2,374 | 2,314 | 2,314 | 2,363 | 2,318 | 2,321 | 2,338 | 2,296 | |||||
Minority Interest | 13 | 12 | 12 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | |||||
Liabilities And Stockholders Equity | 6,005 | 5,945 | 6,026 | 6,056 | 6,133 | 5,811 | 5,811 | 6,047 | 5,908 | 5,876 | 5,969 | 5,790 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | 400 | - | - | - | 400 | - | - | - | 400 | - | |||||
Common Stock Shares Issued | - | - | 122 | - | - | - | 122 | - | - | - | 122 | - | |||||
Treasury Stock Common Shares | - | - | 31 | - | - | - | 31 | - | - | - | 31 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.01% | 4.59% | 3.73% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.86% | -6.68% | -3.47% | 11.04% | 4.75% | -6.52% | -2.24% | 2.43% | 20.58% | -20.35% | -10.51% | -13.60% |
| 2024 | -3.54% | -5.20% | -1.32% | 9.49% | 12.98% | 7.60% | 6.35% | -15.59% | -10.98% | -8.87% | -29.12% | -16.20% |
| 2023 | - | - | - | - | - | - | 7.93% | 29.98% | 15.87% | 5.73% | 7.32% | 18.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.90 | 1.77 | 1.66 | 2.03 | 2.03 | 2.05 | 1.88 | 1.63 | 0.97 | 1.90 | 1.82 | 1.88 | |||||
| Quick Ratio | 1.35 | 1.29 | 1.22 | 1.47 | 1.50 | 1.51 | 1.42 | 1.21 | 0.73 | 1.42 | 1.37 | 1.40 | |||||
| Working Capital | 726.50M | 620.80M | 554.60M | 722.30M | 757.10M | 732.10M | 666.00M | 562.90M | -39.10M | 658.60M | 634.00M | 637.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.47 | 1.53 | 1.55 | 1.58 | 1.51 | 1.49 | 1.55 | 1.54 | 1.52 | 1.55 | 1.52 | |||||
| Interest Coverage TTM | 3.45 | 3.19 | 2.06 | 2.46 | 2.50 | 2.23 | 3.12 | 2.11 | 1.75 | 1.65 | 1.37 | 1.12 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.61 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | |||||
| Days Sales Outstanding TTM | 58.99 | 55.79 | 46.71 | 53.39 | 56.63 | 54.38 | 45.02 | 51.24 | 57.51 | 56.03 | 48.81 | 53.46 | |||||
| Receivables Turnover TTM | 6.19 | 6.54 | 7.81 | 6.84 | 6.45 | 6.71 | 8.11 | 7.12 | 6.35 | 6.51 | 7.48 | 6.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.84 | 1.71 | 0.89 | 1.23 | 1.30 | 1.09 | 1.84 | 1.63 | 1.26 | 1.14 | 0.82 | 6.44 | |||||
| Free Cash Flow Per Share TTM | 2.08 | 2.24 | 2.13 | 1.65 | 1.64 | 1.51 | 1.48 | 1.79 | 1.75 | 0.63 | 0.90 | 1.06 | |||||
| Dividend Per Share TTM | 1.09 | 1.08 | 1.08 | 1.07 | 1.05 | 1.04 | 1.03 | 1.02 | 1.01 | 1.00 | 0.99 | 0.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.66% | 31.24% | 31.15% | 32.21% | 32.63% | 32.17% | 32.61% | 31.31% | 29.83% | 29.53% | 28.40% | 26.62% | |||||
| Operating Profit Margin TTM | 9.45% | 9.10% | 6.24% | 7.69% | 7.98% | 7.29% | 10.16% | 8.93% | 7.74% | 7.48% | 6.26% | 4.79% | |||||
| Net Profit Margin TTM | 5.10% | 4.80% | 2.51% | 3.47% | 3.65% | 3.09% | 5.23% | 4.67% | 3.70% | 3.36% | 2.41% | 18.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.36% | 1.33% | 0.61% | 1.03% | 3.28% | 3.58% | 3.11% | -0.04% | -4.03% | -6.69% | -7.48% | 18.76% | |||||
| Net Income Growth (1Y) | 42.81% | 57.76% | -51.68% | -24.85% | 2.06% | -4.86% | 123.91% | -74.64% | -79.79% | -83.57% | -89.23% | 213.12% | |||||
| EPS Growth (1Y) | 42.50% | 57.41% | -51.79% | -25.10% | 1.84% | -5.17% | 123.42% | -74.69% | -79.83% | -83.60% | -89.22% | 212.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.96 | 20.96 | 34.36 | 26.12 | 24.09 | 32.72 | 21.02 | 29.07 | 32.30 | 35.39 | 46.66 | 5.04 | |||||
| P/B TTM | 1.39 | 1.37 | 1.18 | 1.24 | 1.21 | 1.41 | 1.53 | 1.85 | 1.62 | 1.60 | 1.51 | 1.30 | |||||
| P/S TTM | 1.02 | 1.01 | 0.86 | 0.91 | 0.88 | 1.01 | 1.10 | 1.36 | 1.19 | 1.19 | 1.12 | 0.93 | |||||
| Market Cap | 3.39B | 3.30B | 2.81B | 2.95B | 2.86B | 3.27B | 3.56B | 4.36B | 3.76B | 3.72B | 3.53B | 2.98B | |||||
| Enterprise Value | 4.84B | 4.80B | 4.23B | 4.47B | 4.41B | 4.88B | 5.08B | 5.92B | 5.35B | 5.35B | 5.07B | 4.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 190.80M | 205.10M | 195.00M | 151.10M | 149.80M | 138.50M | 134.90M | 163.50M | 160.10M | 57.50M | 82.20M | 96.20M | |||||
| Net Debt | 1.45B | 1.50B | 1.41B | 1.53B | 1.55B | 1.61B | 1.52B | 1.56B | 1.59B | 1.63B | 1.53B | 1.64B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AVIENT CORP (AVNT) — SEC Financial Statements & Analysis
AVIENT CORP (AVNT) is a plastic materials, synth resins & nonvulcan elastomers company. AVIENT CORP trades on NYSE as: AVNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AVIENT CORP reported a 2.36% year-over-year revenue growth, a Gross Profit Margin of 31.66% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $3.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.36%
- Gross Profit Margin TTM
- 31.66%
- Debt To Equity
- 1.46x
- P/S TTM
- 1.02x
- P/B TTM
- 1.39x
- Market Cap
- $3.39B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVIENT CORP in?
AVIENT CORP (AVNT) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What is AVNT's market cap?
AVIENT CORP (AVNT) has a market capitalization of $3.39B as of 2026-06-30.
What is AVNT's P/E ratio?
AVIENT CORP (AVNT)'s trailing twelve month P/E ratio is 19.96x as of 2026-06-30.
What exchange does AVNT trade on?
AVIENT CORP (AVNT) trades on the NYSE.