Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
179.17
-1.30 (-0.72%)
Oct 28, 2025, 4:00 PM EDT - Market closed
Avery Dennison Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Cash & Equivalents | 536.3 | 329.1 | 215 | 167.2 | 162.7 | 252.3 | Upgrade |
Short-Term Investments | - | 38.1 | 35.1 | 30.6 | 33.4 | 32.6 | Upgrade |
Cash & Short-Term Investments | 536.3 | 367.2 | 250.1 | 197.8 | 196.1 | 284.9 | Upgrade |
Cash Growth | 114.01% | 46.82% | 26.44% | 0.87% | -31.17% | 0.35% | Upgrade |
Accounts Receivable | 1,628 | 1,466 | 1,415 | 1,374 | 1,425 | 1,235 | Upgrade |
Receivables | 1,628 | 1,466 | 1,415 | 1,374 | 1,425 | 1,235 | Upgrade |
Inventory | 1,037 | 978.1 | 920.7 | 1,010 | 907.2 | 717.2 | Upgrade |
Other Current Assets | 322.2 | 267.2 | 210.3 | 199.9 | 206.8 | 178.9 | Upgrade |
Total Current Assets | 3,524 | 3,079 | 2,796 | 2,782 | 2,735 | 2,416 | Upgrade |
Property, Plant & Equipment | 1,580 | 1,814 | 1,826 | 1,702 | 1,661 | 1,505 | Upgrade |
Long-Term Investments | - | 53.4 | 71 | 70 | - | 22 | Upgrade |
Goodwill | - | 1,976 | 2,014 | 1,862 | 1,882 | 1,136 | Upgrade |
Other Intangible Assets | 2,724 | 945.2 | 1,004 | 948.6 | 1,035 | 361.3 | Upgrade |
Long-Term Deferred Tax Assets | 132.3 | 110 | 115.7 | 115.1 | 130.2 | 197.7 | Upgrade |
Other Long-Term Assets | 907.1 | 426.5 | 383.5 | 470.5 | 529.9 | 445.3 | Upgrade |
Total Assets | 8,867 | 8,404 | 8,210 | 7,951 | 7,972 | 6,084 | Upgrade |
Accounts Payable | 1,303 | 1,341 | 1,277 | 1,339 | 1,299 | 1,051 | Upgrade |
Accrued Expenses | - | 451.8 | 366.8 | 411.3 | 477.3 | 388.2 | Upgrade |
Short-Term Debt | 578.8 | 36.9 | 316.3 | 343.5 | 313.3 | 59.1 | Upgrade |
Current Portion of Long-Term Debt | - | 551.1 | 299.6 | 249.7 | - | - | Upgrade |
Current Portion of Leases | - | 53.9 | 51.7 | 47.8 | 52.8 | 49.9 | Upgrade |
Current Income Taxes Payable | - | 74.7 | 57.6 | 76.2 | 74.9 | 86.3 | Upgrade |
Current Unearned Revenue | - | 15.5 | 18.1 | 22.2 | 24.7 | 18.9 | Upgrade |
Other Current Liabilities | 905.1 | 338 | 312.3 | 309.8 | 306.1 | 272.7 | Upgrade |
Total Current Liabilities | 2,787 | 2,863 | 2,700 | 2,800 | 2,548 | 1,926 | Upgrade |
Long-Term Debt | 3,202 | 2,551 | 2,615 | 2,495 | 2,785 | 2,066 | Upgrade |
Long-Term Leases | - | 185.2 | 159.3 | 121.8 | 147 | 138.9 | Upgrade |
Long-Term Unearned Revenue | - | 1.2 | 1.3 | 2.1 | 1.9 | 1.4 | Upgrade |
Pension & Post-Retirement Benefits | - | 257.3 | 346.7 | 116.8 | 327.4 | 215.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 234.8 | 260 | 247.9 | 238.5 | 117.3 | Upgrade |
Other Long-Term Liabilities | 666.5 | - | - | 134.6 | - | 133.7 | Upgrade |
Total Liabilities | 6,656 | 6,092 | 6,082 | 5,918 | 6,047 | 4,599 | Upgrade |
Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | Upgrade |
Additional Paid-In Capital | 829.6 | 840.6 | 854.5 | 879.3 | 862.3 | 862.1 | Upgrade |
Retained Earnings | 5,498 | 5,151 | 4,692 | 4,415 | 3,881 | 3,349 | Upgrade |
Treasury Stock | -3,785 | -3,348 | -3,134 | -3,022 | -2,660 | -2,501 | Upgrade |
Comprehensive Income & Other | -456.3 | -456.1 | -408.1 | -364 | -282.9 | -349.6 | Upgrade |
Shareholders' Equity | 2,211 | 2,312 | 2,128 | 2,032 | 1,924 | 1,485 | Upgrade |
Total Liabilities & Equity | 8,867 | 8,404 | 8,210 | 7,951 | 7,972 | 6,084 | Upgrade |
Total Debt | 3,781 | 3,378 | 3,442 | 3,258 | 3,298 | 2,314 | Upgrade |
Net Cash (Debt) | -3,245 | -3,011 | -3,192 | -3,060 | -3,102 | -2,029 | Upgrade |
Net Cash Per Share | -41.09 | -37.31 | -39.36 | -37.23 | -37.01 | -24.12 | Upgrade |
Filing Date Shares Outstanding | 78 | 78.99 | 80.51 | 80.82 | 82.46 | 83.04 | Upgrade |
Total Common Shares Outstanding | 78 | 79.8 | 80.5 | 80.81 | 82.61 | 83.15 | Upgrade |
Working Capital | 736.6 | 216.1 | 96.5 | -17.8 | 186.7 | 490.2 | Upgrade |
Book Value Per Share | 28.35 | 28.98 | 26.43 | 25.15 | 23.30 | 17.86 | Upgrade |
Tangible Book Value | -512.9 | -609.1 | -889.7 | -778.8 | -991.8 | -12.8 | Upgrade |
Tangible Book Value Per Share | -6.58 | -7.63 | -11.05 | -9.64 | -12.01 | -0.15 | Upgrade |
Land | - | 35.1 | 35.9 | 29.3 | 28.6 | 26.1 | Upgrade |
Buildings | - | 852.3 | 817.9 | 781 | 777.6 | 746.4 | Upgrade |
Machinery | - | 2,903 | 2,800 | 2,668 | 2,582 | 2,539 | Upgrade |
Construction In Progress | - | 202.7 | 317.1 | 269.6 | 237.8 | 165.2 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.