US Stock MarketDetailed Quotes

Avient (AVNT)

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  • 37.200
  • -0.440-1.17%
Trading Jan 23 13:55 ET
3.41BMarket Cap30.24P/E (TTM)

Avient (AVNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.88%445.6M
-3.04%474.5M
2.63%456M
-0.24%544.5M
-0.24%544.5M
15.04%505.7M
-7.43%489.4M
-23.75%444.3M
-14.87%545.8M
-14.87%545.8M
-Cash and cash equivalents
-11.88%445.6M
-3.04%474.5M
2.63%456M
-0.24%544.5M
-0.24%544.5M
15.04%505.7M
-7.43%489.4M
-23.75%444.3M
-14.87%545.8M
-14.87%545.8M
Receivables
4.17%484.5M
7.56%523.4M
3.01%489.6M
-0.10%399.5M
-0.10%399.5M
6.45%465.1M
-3.91%486.6M
-1.88%475.3M
-9.24%399.9M
-9.24%399.9M
-Accounts receivable
4.17%484.5M
7.56%523.4M
3.01%489.6M
-0.10%399.5M
-0.10%399.5M
6.45%465.1M
-3.91%486.6M
-1.88%475.3M
-9.24%399.9M
-9.24%399.9M
Inventory
3.79%392.1M
5.90%387.5M
5.31%372.8M
-0.06%346.8M
-0.06%346.8M
8.07%377.8M
1.92%365.9M
-4.81%354M
-6.90%347M
-6.90%347M
Other current assets
-6.53%101.7M
-7.00%109M
-4.44%111.9M
14.27%131.3M
14.27%131.3M
-21.27%108.8M
0.51%117.2M
-6.54%117.1M
-0.35%114.9M
-0.35%114.9M
Total current assets
-2.30%1.42B
2.42%1.49B
2.85%1.43B
1.03%1.42B
1.03%1.42B
6.82%1.46B
-3.42%1.46B
-11.10%1.39B
-10.33%1.41B
-10.33%1.41B
Non current assets
Net PPE
0.75%980.8M
-3.31%986.1M
-6.84%951.8M
-4.55%1.04B
-4.55%1.04B
-0.48%973.5M
1.24%1.02B
-2.30%1.02B
-1.39%1.09B
-1.39%1.09B
-Gross PPE
1.40%1.93B
-0.33%1.91B
-4.11%1.84B
-3.62%1.91B
-3.62%1.91B
2.43%1.91B
2.45%1.92B
1.70%1.92B
3.29%1.98B
3.29%1.98B
-Accumulated depreciation
-2.07%-951.1M
-3.05%-928.7M
1.01%-892.9M
2.47%-868.5M
2.47%-868.5M
-5.66%-931.8M
-3.86%-901.2M
-6.63%-902M
-9.69%-890.5M
-9.69%-890.5M
Goodwill and other intangible assets
0.16%3.26B
2.60%3.28B
-3.02%3.15B
-6.04%3.11B
-6.04%3.11B
0.46%3.26B
-3.60%3.2B
-1.36%3.25B
1.24%3.31B
1.24%3.31B
-Goodwill
2.20%1.75B
4.12%1.75B
-0.95%1.68B
-3.47%1.66B
-3.47%1.66B
2.11%1.72B
-1.21%1.69B
0.62%1.7B
2.84%1.72B
2.84%1.72B
-Other intangible assets
-2.12%1.51B
0.90%1.53B
-5.30%1.46B
-8.83%1.45B
-8.83%1.45B
-1.31%1.54B
-6.13%1.52B
-3.45%1.55B
-0.43%1.59B
-0.43%1.59B
Non current deferred assets
----
----
----
-11.92%81.3M
-11.92%81.3M
--133.1M
----
----
--92.3M
--92.3M
Other non current assets
72.63%386.7M
61.80%368.9M
29.25%280.6M
138.26%153.2M
138.26%153.2M
10.40%224M
6.89%228M
3.48%217.1M
-52.79%64.3M
-52.79%64.3M
Total non current assets
0.92%4.63B
4.28%4.64B
-2.33%4.38B
-3.77%4.39B
-3.77%4.39B
3.72%4.59B
-2.03%4.45B
-1.35%4.49B
1.01%4.56B
1.01%4.56B
Total assets
0.14%6.06B
3.82%6.13B
-1.10%5.81B
-2.64%5.81B
-2.64%5.81B
4.45%6.05B
-2.38%5.91B
-3.85%5.88B
-1.91%5.97B
-1.91%5.97B
Liabilities
Current liabilities
Payables
-7.80%392.7M
0.97%439.4M
-1.42%422.2M
-1.51%496.7M
-1.51%496.7M
9.35%425.9M
1.52%435.2M
-4.42%428.3M
-15.81%504.3M
-15.81%504.3M
-accounts payable
-7.80%392.7M
0.97%439.4M
-1.42%422.2M
-3.45%417.4M
-3.45%417.4M
9.35%425.9M
1.52%435.2M
-4.42%428.3M
-4.86%432.3M
-4.86%432.3M
-Total tax payable
----
----
----
12.58%54.6M
12.58%54.6M
----
----
----
-60.28%48.5M
-60.28%48.5M
-Dividends payable
----
----
----
5.11%24.7M
5.11%24.7M
----
----
----
4.44%23.5M
4.44%23.5M
Current accrued expenses
-33.07%308.4M
-26.62%297.4M
-8.84%268.2M
1.86%202.1M
1.86%202.1M
40.44%460.8M
17.27%405.3M
-23.96%294.2M
1.43%198.4M
1.43%198.4M
Current provisions
----
----
----
-49.53%16.2M
-49.53%16.2M
----
----
----
17.15%32.1M
17.15%32.1M
Current debt and capital lease obligation
-93.59%500K
-99.92%500K
-18.75%7.8M
-0.77%25.9M
-0.77%25.9M
-17.89%7.8M
29,795.45%657.7M
336.36%9.6M
35.94%26.1M
35.94%26.1M
-Current debt
-93.59%500K
-99.92%500K
-18.75%7.8M
-18.95%7.7M
-18.95%7.7M
-17.89%7.8M
29,795.45%657.7M
336.36%9.6M
331.82%9.5M
331.82%9.5M
-Current capital lease obligation
----
----
----
9.64%18.2M
9.64%18.2M
----
----
----
-2.35%16.6M
-2.35%16.6M
Current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
----
----
----
-29.13%9M
-29.13%9M
----
----
----
-54.96%12.7M
-54.96%12.7M
Current liabilities
-21.57%701.6M
-50.79%737.3M
-4.63%698.2M
-2.26%756.1M
-2.26%756.1M
23.02%894.5M
92.94%1.5B
-12.55%732.1M
-11.02%773.6M
-11.02%773.6M
Non current liabilities
Long term provisions
----
----
----
3.76%129.8M
3.76%129.8M
----
----
----
37.62%125.1M
37.62%125.1M
Long term debt and capital lease obligation
-4.30%1.97B
42.17%2.02B
-0.39%2.06B
0.43%2.12B
0.43%2.12B
-0.53%2.06B
-34.80%1.42B
-4.97%2.07B
-4.69%2.11B
-4.69%2.11B
-Long term debt
-4.30%1.97B
42.17%2.02B
-0.39%2.06B
-0.54%2.06B
-0.54%2.06B
-0.53%2.06B
-34.80%1.42B
-4.97%2.07B
-4.88%2.07B
-4.88%2.07B
-Long term capital lease obligation
----
----
----
46.99%63.5M
46.99%63.5M
----
----
----
5.62%43.2M
5.62%43.2M
Non current deferred liabilities
6.43%307.7M
11.07%306.9M
-4.29%268M
-11.68%276.7M
-11.68%276.7M
-1.40%289.1M
-9.35%276.3M
-15.79%280M
-14.82%313.3M
-14.82%313.3M
Non current accrued expenses
----
----
----
--0
--0
----
----
----
--0
--0
Employee benefits
----
----
----
-13.69%58M
-13.69%58M
-2.15%63.7M
-5.94%63.3M
0.15%66.3M
0.00%67.2M
0.00%67.2M
Derivative product liabilities
----
----
----
-47.41%104.7M
-47.41%104.7M
----
----
----
190.23%199.1M
190.23%199.1M
Other non current liabilities
90.80%686.7M
120.67%695.1M
20.18%469.3M
7.69%23.8M
7.69%23.8M
6.61%359.9M
-14.93%315M
18.69%390.5M
-9.43%22.1M
-9.43%22.1M
Total non current liabilities
6.97%2.97B
45.61%3.02B
-0.27%2.8B
-4.60%2.73B
-4.60%2.73B
0.21%2.77B
-28.96%2.08B
-3.41%2.81B
-0.21%2.86B
-0.21%2.86B
Total liabilities
0.01%3.67B
5.20%3.76B
-1.17%3.5B
-4.10%3.48B
-4.10%3.48B
4.96%3.67B
-3.37%3.57B
-5.46%3.54B
-2.72%3.63B
-2.72%3.63B
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
-common stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Retained earnings
0.78%1.87B
1.15%1.87B
0.19%1.84B
4.11%1.88B
4.11%1.88B
3.09%1.86B
1.30%1.84B
0.72%1.83B
-0.84%1.81B
-0.84%1.81B
Paid-in capital
0.26%1.54B
0.27%1.54B
0.35%1.54B
0.51%1.54B
0.51%1.54B
0.68%1.54B
0.70%1.53B
0.65%1.53B
0.61%1.53B
0.61%1.53B
Less: Treasury stock
-0.26%928.2M
-0.27%928.4M
-0.33%928.5M
-0.31%929.6M
-0.31%929.6M
-0.21%930.6M
-0.28%930.9M
-0.21%931.6M
-0.27%932.5M
-0.27%932.5M
Gains losses not affecting retained earnings
-11.05%-114.6M
9.79%-118.9M
-30.89%-148.3M
-103.43%-177.8M
-103.43%-177.8M
14.78%-103.2M
-69.85%-131.8M
-89.78%-113.3M
-15.30%-87.4M
-15.30%-87.4M
Total stockholders'equity
0.40%2.37B
1.76%2.36B
-0.99%2.3B
-0.23%2.31B
-0.23%2.31B
3.78%2.36B
-0.74%2.32B
-1.21%2.32B
-0.66%2.32B
-0.66%2.32B
Noncontrolling interests
-7.56%15.9M
-5.99%15.7M
-2.42%16.1M
-15.96%15.8M
-15.96%15.8M
-9.47%17.2M
-12.11%16.7M
-12.23%16.5M
2.73%18.8M
2.73%18.8M
Total equity
0.34%2.39B
1.71%2.37B
-1.00%2.31B
-0.36%2.33B
-0.36%2.33B
3.67%2.38B
-0.83%2.33B
-1.30%2.34B
-0.63%2.34B
-0.63%2.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.88%445.6M-3.04%474.5M2.63%456M-0.24%544.5M-0.24%544.5M15.04%505.7M-7.43%489.4M-23.75%444.3M-14.87%545.8M-14.87%545.8M
-Cash and cash equivalents -11.88%445.6M-3.04%474.5M2.63%456M-0.24%544.5M-0.24%544.5M15.04%505.7M-7.43%489.4M-23.75%444.3M-14.87%545.8M-14.87%545.8M
Receivables 4.17%484.5M7.56%523.4M3.01%489.6M-0.10%399.5M-0.10%399.5M6.45%465.1M-3.91%486.6M-1.88%475.3M-9.24%399.9M-9.24%399.9M
-Accounts receivable 4.17%484.5M7.56%523.4M3.01%489.6M-0.10%399.5M-0.10%399.5M6.45%465.1M-3.91%486.6M-1.88%475.3M-9.24%399.9M-9.24%399.9M
Inventory 3.79%392.1M5.90%387.5M5.31%372.8M-0.06%346.8M-0.06%346.8M8.07%377.8M1.92%365.9M-4.81%354M-6.90%347M-6.90%347M
Other current assets -6.53%101.7M-7.00%109M-4.44%111.9M14.27%131.3M14.27%131.3M-21.27%108.8M0.51%117.2M-6.54%117.1M-0.35%114.9M-0.35%114.9M
Total current assets -2.30%1.42B2.42%1.49B2.85%1.43B1.03%1.42B1.03%1.42B6.82%1.46B-3.42%1.46B-11.10%1.39B-10.33%1.41B-10.33%1.41B
Non current assets
Net PPE 0.75%980.8M-3.31%986.1M-6.84%951.8M-4.55%1.04B-4.55%1.04B-0.48%973.5M1.24%1.02B-2.30%1.02B-1.39%1.09B-1.39%1.09B
-Gross PPE 1.40%1.93B-0.33%1.91B-4.11%1.84B-3.62%1.91B-3.62%1.91B2.43%1.91B2.45%1.92B1.70%1.92B3.29%1.98B3.29%1.98B
-Accumulated depreciation -2.07%-951.1M-3.05%-928.7M1.01%-892.9M2.47%-868.5M2.47%-868.5M-5.66%-931.8M-3.86%-901.2M-6.63%-902M-9.69%-890.5M-9.69%-890.5M
Goodwill and other intangible assets 0.16%3.26B2.60%3.28B-3.02%3.15B-6.04%3.11B-6.04%3.11B0.46%3.26B-3.60%3.2B-1.36%3.25B1.24%3.31B1.24%3.31B
-Goodwill 2.20%1.75B4.12%1.75B-0.95%1.68B-3.47%1.66B-3.47%1.66B2.11%1.72B-1.21%1.69B0.62%1.7B2.84%1.72B2.84%1.72B
-Other intangible assets -2.12%1.51B0.90%1.53B-5.30%1.46B-8.83%1.45B-8.83%1.45B-1.31%1.54B-6.13%1.52B-3.45%1.55B-0.43%1.59B-0.43%1.59B
Non current deferred assets -------------11.92%81.3M-11.92%81.3M--133.1M----------92.3M--92.3M
Other non current assets 72.63%386.7M61.80%368.9M29.25%280.6M138.26%153.2M138.26%153.2M10.40%224M6.89%228M3.48%217.1M-52.79%64.3M-52.79%64.3M
Total non current assets 0.92%4.63B4.28%4.64B-2.33%4.38B-3.77%4.39B-3.77%4.39B3.72%4.59B-2.03%4.45B-1.35%4.49B1.01%4.56B1.01%4.56B
Total assets 0.14%6.06B3.82%6.13B-1.10%5.81B-2.64%5.81B-2.64%5.81B4.45%6.05B-2.38%5.91B-3.85%5.88B-1.91%5.97B-1.91%5.97B
Liabilities
Current liabilities
Payables -7.80%392.7M0.97%439.4M-1.42%422.2M-1.51%496.7M-1.51%496.7M9.35%425.9M1.52%435.2M-4.42%428.3M-15.81%504.3M-15.81%504.3M
-accounts payable -7.80%392.7M0.97%439.4M-1.42%422.2M-3.45%417.4M-3.45%417.4M9.35%425.9M1.52%435.2M-4.42%428.3M-4.86%432.3M-4.86%432.3M
-Total tax payable ------------12.58%54.6M12.58%54.6M-------------60.28%48.5M-60.28%48.5M
-Dividends payable ------------5.11%24.7M5.11%24.7M------------4.44%23.5M4.44%23.5M
Current accrued expenses -33.07%308.4M-26.62%297.4M-8.84%268.2M1.86%202.1M1.86%202.1M40.44%460.8M17.27%405.3M-23.96%294.2M1.43%198.4M1.43%198.4M
Current provisions -------------49.53%16.2M-49.53%16.2M------------17.15%32.1M17.15%32.1M
Current debt and capital lease obligation -93.59%500K-99.92%500K-18.75%7.8M-0.77%25.9M-0.77%25.9M-17.89%7.8M29,795.45%657.7M336.36%9.6M35.94%26.1M35.94%26.1M
-Current debt -93.59%500K-99.92%500K-18.75%7.8M-18.95%7.7M-18.95%7.7M-17.89%7.8M29,795.45%657.7M336.36%9.6M331.82%9.5M331.82%9.5M
-Current capital lease obligation ------------9.64%18.2M9.64%18.2M-------------2.35%16.6M-2.35%16.6M
Current deferred liabilities --------------0--0--------------0--0
Other current liabilities -------------29.13%9M-29.13%9M-------------54.96%12.7M-54.96%12.7M
Current liabilities -21.57%701.6M-50.79%737.3M-4.63%698.2M-2.26%756.1M-2.26%756.1M23.02%894.5M92.94%1.5B-12.55%732.1M-11.02%773.6M-11.02%773.6M
Non current liabilities
Long term provisions ------------3.76%129.8M3.76%129.8M------------37.62%125.1M37.62%125.1M
Long term debt and capital lease obligation -4.30%1.97B42.17%2.02B-0.39%2.06B0.43%2.12B0.43%2.12B-0.53%2.06B-34.80%1.42B-4.97%2.07B-4.69%2.11B-4.69%2.11B
-Long term debt -4.30%1.97B42.17%2.02B-0.39%2.06B-0.54%2.06B-0.54%2.06B-0.53%2.06B-34.80%1.42B-4.97%2.07B-4.88%2.07B-4.88%2.07B
-Long term capital lease obligation ------------46.99%63.5M46.99%63.5M------------5.62%43.2M5.62%43.2M
Non current deferred liabilities 6.43%307.7M11.07%306.9M-4.29%268M-11.68%276.7M-11.68%276.7M-1.40%289.1M-9.35%276.3M-15.79%280M-14.82%313.3M-14.82%313.3M
Non current accrued expenses --------------0--0--------------0--0
Employee benefits -------------13.69%58M-13.69%58M-2.15%63.7M-5.94%63.3M0.15%66.3M0.00%67.2M0.00%67.2M
Derivative product liabilities -------------47.41%104.7M-47.41%104.7M------------190.23%199.1M190.23%199.1M
Other non current liabilities 90.80%686.7M120.67%695.1M20.18%469.3M7.69%23.8M7.69%23.8M6.61%359.9M-14.93%315M18.69%390.5M-9.43%22.1M-9.43%22.1M
Total non current liabilities 6.97%2.97B45.61%3.02B-0.27%2.8B-4.60%2.73B-4.60%2.73B0.21%2.77B-28.96%2.08B-3.41%2.81B-0.21%2.86B-0.21%2.86B
Total liabilities 0.01%3.67B5.20%3.76B-1.17%3.5B-4.10%3.48B-4.10%3.48B4.96%3.67B-3.37%3.57B-5.46%3.54B-2.72%3.63B-2.72%3.63B
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
-common stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Retained earnings 0.78%1.87B1.15%1.87B0.19%1.84B4.11%1.88B4.11%1.88B3.09%1.86B1.30%1.84B0.72%1.83B-0.84%1.81B-0.84%1.81B
Paid-in capital 0.26%1.54B0.27%1.54B0.35%1.54B0.51%1.54B0.51%1.54B0.68%1.54B0.70%1.53B0.65%1.53B0.61%1.53B0.61%1.53B
Less: Treasury stock -0.26%928.2M-0.27%928.4M-0.33%928.5M-0.31%929.6M-0.31%929.6M-0.21%930.6M-0.28%930.9M-0.21%931.6M-0.27%932.5M-0.27%932.5M
Gains losses not affecting retained earnings -11.05%-114.6M9.79%-118.9M-30.89%-148.3M-103.43%-177.8M-103.43%-177.8M14.78%-103.2M-69.85%-131.8M-89.78%-113.3M-15.30%-87.4M-15.30%-87.4M
Total stockholders'equity 0.40%2.37B1.76%2.36B-0.99%2.3B-0.23%2.31B-0.23%2.31B3.78%2.36B-0.74%2.32B-1.21%2.32B-0.66%2.32B-0.66%2.32B
Noncontrolling interests -7.56%15.9M-5.99%15.7M-2.42%16.1M-15.96%15.8M-15.96%15.8M-9.47%17.2M-12.11%16.7M-12.23%16.5M2.73%18.8M2.73%18.8M
Total equity 0.34%2.39B1.71%2.37B-1.00%2.31B-0.36%2.33B-0.36%2.33B3.67%2.38B-0.83%2.33B-1.30%2.34B-0.63%2.34B-0.63%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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