AVNT · XBRL financial data

Avient financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AVNT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers3,2424,8193,3973,1433,2403,260
Cost of goods and services sold2,4583,7192,5142,2502,1842,245
Gross profit7841,1008838931,0571,016
Research and development608385909997
Selling, general and administrative595718639696727812
Operating income (loss)189381243197329204
Income tax expense (benefit)574(19)115428
Net income (loss)1322317037617082
Earnings per share, basic USD per share1.462.537.710.831.860.90
Earnings per share, diluted USD per share1.452.517.630.831.840.89
Weighted average shares, basic millions of shares909191919192
Weighted average shares, diluted millions of shares919292929292

Balance sheet

CSV

Fiscal years (AVNT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents650601641546545511
Accounts receivable517642441400400435
Inventory328461373347347367
Total current assets1,6021,8271,5701,4081,4221,401
Property and equipment, net6956761,0491,029955989
Right-of-use asset817460658986
Goodwill1,3081,2861,6721,7191,6601,758
Total assets4,8714,9976,0855,9695,8116,026
Accounts payable472554454432417410
Accrued liabilities286354396315331436
Current portion of long-term debt19921081
Total current liabilities801941869774756846
Long-term debt1,8541,8502,1772,0712,0591,923
Lease liability, non-current565041436459
Retained earnings1,0571,2081,8241,8081,8831,865
Total stockholders' equity1,6971,7752,3352,3192,3142,374
Total liabilities and equity4,8714,9976,0855,9695,8116,026
Common shares outstanding (cover page) millions of shares919291919192

Cash flows

CSV

Fiscal years (AVNT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)1322317037617082
Stock-based compensation11111313159
Depreciation and amortization112144158187180186
Net cash from operating activities222234398202257302
Purchases of property and equipment64101106119122107
Net cash from investing activities(1,432)(150)(504)(94)(121)(97)
Proceeds from issuing common stock49600———
Share repurchases2243600—
Dividends paid717887909499
Proceeds from long-term debt65001,30006500
Repayments of long-term debt77957106661150
Net cash from financing activities982(115)166(202)(121)(257)
Net change in cash(215)(48)40(95)(1)(34)

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Avient446891121*91.7M 10-QSep 30, 2026
Hexcel7849674*75.7M 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M 10-KDec 31, 2025
PureCycle Technologies1092.3not reported201.0M 10-QSep 30, 2026
Celanese1,3622,556538*109.8M 10-QSep 30, 2026
Rogers20623641*17.8M 10-QSep 30, 2026
Albemarle1,8461,553not reported118.0M 10-QSep 30, 2026
Eastman Chemical7682,385290*114.4M 10-QSep 30, 2026
DuPont de Nemours1,6521,868410*132.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.