Avery Dennison Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	255.1	202.8	329.1	215	167.2	162.7
Cash & Short-Term Investments	255.1	202.8	329.1	215	167.2	162.7
Cash Growth	30.22%	-38.38%	53.07%	28.59%	2.77%	-35.51%
Accounts Receivable	1,647	1,504	1,466	1,415	1,374	1,425
Inventory	989.4	975.8	978.1	920.7	1,010	907.2
Other Current Assets	327.9	307.8	305.3	245.4	230.5	240.2
Total Current Assets	3,220	2,990	3,079	2,796	2,782	2,735
Net Property, Plant & Equipment	1,574	1,608	1,587	1,626	1,540	1,478
Other Intangible Assets	-	827.5	755.3	849.1	840.3	911.4
Goodwill	-	2,273	1,976	2,014	1,862	1,882
Other Long-Term Assets	1,121	1,104	1,007	925.3	925.6	966.4
Total Assets	8,979	8,802	8,404	8,210	7,951	7,972
Accounts Payable	1,330	1,262	1,341	1,277	1,339	1,299
Accrued Expenses	-	402.5	446.8	355.8	402.3	475.3
Short-Term Debt	605	522.9	592.3	622.2	598.6	318.8
Other Current Liabilities	865.2	466.5	482.8	444.4	459.6	455
Total Current Liabilities	2,800	2,654	2,863	2,700	2,800	2,548
Long-Term Debt	3,185	3,210	2,560	2,622	2,504	2,786
Other Long-Term Liabilities	-	696	669.4	760.3	615	713.4
Total Long-Term Liabilities	3,185	3,906	3,229	3,382	3,119	3,499
Total Liabilities	5,985	6,560	6,092	6,082	5,918	6,047
Common Stock	124.1	124.1	124.1	124.1	124.1	124.1
Treasury Stock	-3,958	-3,904	-3,348	-3,134	-3,022	-2,660
Additional Paid-in Capital	817.6	834.3	840.6	854.5	879.3	862.3
Accumulated Other Comprehensive Income	-393	-409.7	-456.1	-408.1	-364	-282.9
Retained Earnings	5,709	5,598	5,151	4,692	4,415	3,881
Shareholders' Equity	2,301	2,242	2,312	2,128	2,032	1,924
Total Liabilities & Equity	8,979	8,802	8,404	8,210	7,951	7,972
Total Debt	3,790	3,733	3,152	3,244	3,102	3,105
Net Cash (Debt)	-3,535	-3,530	-2,823	-3,029	-2,935	-2,942
Net Cash Per Share	-45.51	-	-	-	-35.70	-35.11
Book Value	2,301	2,242	2,312	2,128	2,032	1,924
Book Value Per Share	29.62	0.00	0.00	0.00	24.72	22.96
Tangible Book Value	2,301	-857.9	-419.2	-734.8	-670.5	-868.5
Tangible Book Value Per Share	29.62	-0.00	-0.00	-0.00	-8.16	-10.36

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q