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AVNT — Avient Corporation
NYSEAvient Corporation
$41.17
+0.63(+1.55%)
- O
- 41.35
- H
- 42.15
- L
- 41.08
- V
- 876.56K
⏱️ End-of-day dataAs of Oct 2, 2026
AVNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $42.76M | $51.05M | $44.56M | $47.45M | $45.60M | $54.45M |
| Accounts Receivable | $51.34M | $43.50M | $48.45M | $52.34M | $48.96M | $39.95M |
| Inventory | $38.64M | $36.72M | $39.21M | $38.75M | $37.28M | $34.68M |
| Other Current Assets | $96.50M | $88.20M | $10.17M | $10.90M | $11.19M | $13.13M |
| Total Current Assets | $142.39M | $140.09M | $142.39M | $149.44M | $143.03M | $142.21M |
| Properties | 0.00 | $85.60M | 0.00 | 0.00 | 0.00 | $89.10M |
| Land And Improvements | $99.10M | $10.08M | $10.06M | $10.14M | $95.30M | $93.90M |
| Machinery Furniture Equipment | $137.54M | $138.25M | $137.57M | $135.95M | $130.75M | $129.16M |
| Accumulated Depreciation | $-95.77M | $-95.01M | $-95.11M | $-92.87M | $-89.29M | $-86.85M |
| Goodwill | $492.58M | $500.76M | $501.90M | $503.85M | $483.25M | $476.98M |
| Intangible Assets | $144.74M | $149.24M | $150.98M | $152.93M | $146.45M | $145.04M |
| Other Non Current Assets | $36.64M | $30.03M | $38.67M | $36.89M | $28.06M | $23.45M |
| Total Non Current Assets | $452.09M | $462.47M | $463.19M | $463.89M | $438.09M | $438.90M |
| Total Assets | $594.48M | $602.56M | $605.58M | $613.33M | $581.12M | $581.11M |
| Accounts Payable | $42.61M | $41.00M | $39.27M | $43.94M | $42.22M | $41.74M |
| Accrued Expenses | $37.65M | $19.26M | $30.84M | $29.74M | $26.82M | $20.21M |
| Short Term Debt | 500,000.00 | $18.90M | 500,000.00 | 500,000.00 | $7.80M | $25.90M |
| Total Current Liabilities | $80.31M | $84.63M | $70.16M | $73.73M | $69.82M | $75.61M |
| Long Term Debt | $192.40M | $198.15M | $197.14M | $202.00M | $206.13M | $212.28M |
| Deferred Liabilities | $28.05M | $28.57M | $30.77M | $30.69M | $26.80M | $26.04M |
| Other Non Current Liabilities | $51.92M | $42.00M | $68.67M | $69.51M | $46.93M | $23.80M |
| Total Non Current Liabilities | $272.37M | $279.30M | $296.58M | $302.20M | $279.86M | $272.54M |
| Total Liabilities | $352.68M | $363.93M | $366.74M | $375.93M | $349.68M | $348.15M |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $189.56M | $186.51M | $187.34M | $186.55M | $183.76M | $188.25M |
| Other Shareholders Equity | $-10.55M | $-10.67M | $-11.46M | $-11.89M | $-14.83M | $-17.78M |
| Total Shareholders Equity | $241.80M | $238.63M | $238.84M | $237.40M | $231.44M | $232.96M |
| Additional Paid In Capital | $154.11M | $154.24M | $154.07M | $153.89M | $153.63M | $153.75M |
| Treasury Stock | $92.66M | $92.78M | $92.82M | $92.84M | $92.85M | $92.96M |
| Minority Interest | $12.20M | $12.10M | $15.90M | $15.70M | $16.10M | $15.80M |
| Deferred Revenue | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Tax Payable | N/A | $56.40M | N/A | N/A | N/A | $54.60M |
| Pensions | N/A | $5.70M | N/A | N/A | N/A | $6.20M |
| Other Current Liabilities | N/A | $10.94M | N/A | N/A | N/A | $9.00M |
| Long Term Provisions | N/A | $11.31M | N/A | N/A | N/A | $12.98M |
| Provision For Risks And Charges | N/A | $8.60M | N/A | N/A | N/A | $9.60M |
| Derivative Product Liabilities | N/A | $28.61M | N/A | N/A | N/A | $10.47M |