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
CSVFiscal years (AVNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 3,242 | 4,819 | 3,397 | 3,143 | 3,240 | 3,260 |
| Cost of goods and services sold | 2,458 | 3,719 | 2,514 | 2,250 | 2,184 | 2,245 |
| Gross profit | 784 | 1,100 | 883 | 893 | 1,057 | 1,016 |
| Research and development | 60 | 83 | 85 | 90 | 99 | 97 |
| Selling, general and administrative | 595 | 718 | 639 | 696 | 727 | 812 |
| Operating income (loss) | 189 | 381 | 243 | 197 | 329 | 204 |
| Income tax expense (benefit) | 5 | 74 | (19) | 11 | 54 | 28 |
| Net income (loss) | 132 | 231 | 703 | 76 | 170 | 82 |
| Earnings per share, basic USD per share | 1.46 | 2.53 | 7.71 | 0.83 | 1.86 | 0.90 |
| Earnings per share, diluted USD per share | 1.45 | 2.51 | 7.63 | 0.83 | 1.84 | 0.89 |
| Weighted average shares, basic millions of shares | 90 | 91 | 91 | 91 | 91 | 92 |
| Weighted average shares, diluted millions of shares | 91 | 92 | 92 | 92 | 92 | 92 |
Balance sheet
CSVFiscal years (AVNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 650 | 601 | 641 | 546 | 545 | 511 |
| Accounts receivable | 517 | 642 | 441 | 400 | 400 | 435 |
| Inventory | 328 | 461 | 373 | 347 | 347 | 367 |
| Total current assets | 1,602 | 1,827 | 1,570 | 1,408 | 1,422 | 1,401 |
| Property and equipment, net | 695 | 676 | 1,049 | 1,029 | 955 | 989 |
| Right-of-use asset | 81 | 74 | 60 | 65 | 89 | 86 |
| Goodwill | 1,308 | 1,286 | 1,672 | 1,719 | 1,660 | 1,758 |
| Total assets | 4,871 | 4,997 | 6,085 | 5,969 | 5,811 | 6,026 |
| Accounts payable | 472 | 554 | 454 | 432 | 417 | 410 |
| Accrued liabilities | 286 | 354 | 396 | 315 | 331 | 436 |
| Current portion of long-term debt | 19 | 9 | 2 | 10 | 8 | 1 |
| Total current liabilities | 801 | 941 | 869 | 774 | 756 | 846 |
| Long-term debt | 1,854 | 1,850 | 2,177 | 2,071 | 2,059 | 1,923 |
| Lease liability, non-current | 56 | 50 | 41 | 43 | 64 | 59 |
| Retained earnings | 1,057 | 1,208 | 1,824 | 1,808 | 1,883 | 1,865 |
| Total stockholders' equity | 1,697 | 1,775 | 2,335 | 2,319 | 2,314 | 2,374 |
| Total liabilities and equity | 4,871 | 4,997 | 6,085 | 5,969 | 5,811 | 6,026 |
| Common shares outstanding (cover page) millions of shares | 91 | 92 | 91 | 91 | 91 | 92 |
Cash flows
CSVFiscal years (AVNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 132 | 231 | 703 | 76 | 170 | 82 |
| Stock-based compensation | 11 | 11 | 13 | 13 | 15 | 9 |
| Depreciation and amortization | 112 | 144 | 158 | 187 | 180 | 186 |
| Net cash from operating activities | 222 | 234 | 398 | 202 | 257 | 302 |
| Purchases of property and equipment | 64 | 101 | 106 | 119 | 122 | 107 |
| Net cash from investing activities | (1,432) | (150) | (504) | (94) | (121) | (97) |
| Proceeds from issuing common stock | 496 | 0 | 0 | — | — | — |
| Share repurchases | 22 | 4 | 36 | 0 | 0 | — |
| Dividends paid | 71 | 78 | 87 | 90 | 94 | 99 |
| Proceeds from long-term debt | 650 | 0 | 1,300 | 0 | 650 | 0 |
| Repayments of long-term debt | 7 | 7 | 957 | 106 | 661 | 150 |
| Net cash from financing activities | 982 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Avient | 446 | 891 | 121* | 91.7M | 10-QSep 30, 2026 |
| Hexcel | 78 | 496 | 74* | 75.7M | 10-QSep 30, 2026 |
| Sealed Air | 344 | 1,401* | 294* | 147.4M | 10-KDec 31, 2025 |
| PureCycle Technologies | 109 | 2.3 | not reported | 201.0M | 10-QSep 30, 2026 |
| Celanese | 1,362 | 2,556 | 538* | 109.8M | 10-QSep 30, 2026 |
| Rogers | 206 | 236 | 41* | 17.8M | 10-QSep 30, 2026 |
| Albemarle | 1,846 | 1,553 | not reported | 118.0M | 10-QSep 30, 2026 |
| Eastman Chemical | 768 | 2,385 | 290* | 114.4M | 10-QSep 30, 2026 |
| DuPont de Nemours | 1,652 | 1,868 | 410* | 132.5M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
