Avery Dennison Corporation (AVY)

NYSE: AVY · Real-Time Price · USD

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195.55

+2.77 (1.44%)

At close: Feb 12, 2026, 4:00 PM EST

195.37

-0.18 (-0.09%)

After-hours: Feb 12, 2026, 7:13 PM EST

Avery Dennison Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	202.8	329.1	215	167.2	162.7
Short-Term Investments	-	38.1	35.1	30.6	33.4
Cash & Short-Term Investments	202.8	367.2	250.1	197.8	196.1
Cash Growth	-44.77%	46.82%	26.44%	0.87%	-31.17%
Accounts Receivable	1,504	1,466	1,415	1,374	1,425
Receivables	1,504	1,466	1,415	1,374	1,425
Inventory	975.8	978.1	920.7	1,010	907.2
Other Current Assets	307.8	267.2	210.3	199.9	206.8
Total Current Assets	2,990	3,079	2,796	2,782	2,735
Property, Plant & Equipment	1,608	1,814	1,826	1,702	1,661
Long-Term Investments	-	53.4	71	70	-
Goodwill	-	1,976	2,014	1,862	1,882
Other Intangible Assets	3,100	945.2	1,004	948.6	1,035
Long-Term Deferred Tax Assets	125.3	110	115.7	115.1	130.2
Other Long-Term Assets	978.4	426.5	383.5	470.5	529.9
Total Assets	8,802	8,404	8,210	7,951	7,972
Accounts Payable	1,262	1,341	1,277	1,339	1,299
Accrued Expenses	-	451.8	366.8	411.3	477.3
Short-Term Debt	522.9	36.9	316.3	343.5	313.3
Current Portion of Long-Term Debt	-	551.1	299.6	249.7	-
Current Portion of Leases	-	53.9	51.7	47.8	52.8
Current Income Taxes Payable	-	74.7	57.6	76.2	74.9
Current Unearned Revenue	-	15.5	18.1	22.2	24.7
Other Current Liabilities	869	338	312.3	309.8	306.1
Total Current Liabilities	2,654	2,863	2,700	2,800	2,548
Long-Term Debt	3,210	2,551	2,615	2,495	2,785
Long-Term Leases	-	185.2	159.3	121.8	147
Long-Term Unearned Revenue	-	1.2	1.3	2.1	1.9
Pension & Post-Retirement Benefits	-	257.3	346.7	116.8	327.4
Long-Term Deferred Tax Liabilities	-	234.8	260	247.9	238.5
Other Long-Term Liabilities	696	-	-	134.6	-
Total Liabilities	6,560	6,092	6,082	5,918	6,047
Common Stock	124.1	124.1	124.1	124.1	124.1
Additional Paid-In Capital	834.3	840.6	854.5	879.3	862.3
Retained Earnings	5,598	5,151	4,692	4,415	3,881
Treasury Stock	-3,904	-3,348	-3,134	-3,022	-2,660
Comprehensive Income & Other	-409.7	-456.1	-408.1	-364	-282.9
Shareholders' Equity	2,242	2,312	2,128	2,032	1,924
Total Liabilities & Equity	8,802	8,404	8,210	7,951	7,972
Total Debt	3,733	3,378	3,442	3,258	3,298
Net Cash (Debt)	-3,530	-3,011	-3,192	-3,060	-3,102
Net Cash Per Share	-45.08	-37.31	-39.36	-37.23	-37.01
Filing Date Shares Outstanding	77.4	78.99	80.51	80.82	82.46
Total Common Shares Outstanding	77.4	79.8	80.5	80.81	82.61
Working Capital	336.7	216.1	96.5	-17.8	186.7
Book Value Per Share	28.97	28.98	26.43	25.15	23.30
Tangible Book Value	-857.9	-609.1	-889.7	-778.8	-991.8
Tangible Book Value Per Share	-11.08	-7.63	-11.05	-9.64	-12.01
Land	-	35.1	35.9	29.3	28.6
Buildings	-	852.3	817.9	781	777.6
Machinery	-	2,903	2,800	2,668	2,582
Construction In Progress	-	202.7	317.1	269.6	237.8

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q