Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
178.93
-1.08 (-0.60%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 227.3 | 202.8 | 329.1 | 215 | 167.2 | 162.7 |
Short-Term Investments | 47.4 | 46.9 | 38.1 | 35.1 | 30.6 | 33.4 |
Cash & Short-Term Investments | 274.7 | 249.7 | 367.2 | 250.1 | 197.8 | 196.1 |
Cash Growth | 7.43% | -32.00% | 46.82% | 26.44% | 0.87% | -31.17% |
Accounts Receivable | 1,794 | 1,504 | 1,466 | 1,415 | 1,374 | 1,425 |
Receivables | 1,794 | 1,504 | 1,466 | 1,415 | 1,374 | 1,425 |
Inventory | 1,032 | 975.8 | 978.1 | 920.7 | 1,010 | 907.2 |
Other Current Assets | 300.6 | 260.9 | 267.2 | 210.3 | 199.9 | 206.8 |
Total Current Assets | 3,401 | 2,990 | 3,079 | 2,796 | 2,782 | 2,735 |
Property, Plant & Equipment | 1,565 | 1,824 | 1,814 | 1,826 | 1,702 | 1,661 |
Long-Term Investments | 132.7 | 59.1 | 53.4 | 71 | 70 | - |
Goodwill | 2,262 | 2,273 | 1,976 | 2,014 | 1,862 | 1,882 |
Other Intangible Assets | 776.2 | 1,050 | 945.2 | 1,004 | 948.6 | 1,035 |
Long-Term Deferred Tax Assets | 139.8 | 125.3 | 110 | 115.7 | 115.1 | 130.2 |
Other Long-Term Assets | 936 | 481.2 | 426.5 | 383.5 | 470.5 | 529.9 |
Total Assets | 9,212 | 8,802 | 8,404 | 8,210 | 7,951 | 7,972 |
Accounts Payable | 1,525 | 1,262 | 1,341 | 1,277 | 1,339 | 1,299 |
Accrued Expenses | 247.8 | 404.5 | 451.8 | 366.8 | 411.3 | 477.3 |
Short-Term Debt | 500.5 | 517.7 | 36.9 | 316.3 | 343.5 | 313.3 |
Current Portion of Long-Term Debt | - | - | 551.1 | 299.6 | 249.7 | - |
Current Portion of Leases | - | 58.3 | 53.9 | 51.7 | 47.8 | 52.8 |
Current Income Taxes Payable | - | 86.1 | 74.7 | 57.6 | 76.2 | 74.9 |
Current Unearned Revenue | - | 16.2 | 15.5 | 18.1 | 22.2 | 24.7 |
Other Current Liabilities | 732 | 309.1 | 338 | 312.3 | 309.8 | 306.1 |
Total Current Liabilities | 3,005 | 2,654 | 2,863 | 2,700 | 2,800 | 2,548 |
Long-Term Debt | 3,185 | 3,199 | 2,551 | 2,615 | 2,495 | 2,785 |
Long-Term Leases | - | 178.6 | 185.2 | 159.3 | 121.8 | 147 |
Long-Term Unearned Revenue | - | 1.6 | 1.2 | 1.3 | 2.1 | 1.9 |
Pension & Post-Retirement Benefits | 420 | 262.8 | 257.3 | 346.7 | 116.8 | 327.4 |
Long-Term Deferred Tax Liabilities | 278.9 | 264 | 234.8 | 260 | 247.9 | 238.5 |
Other Long-Term Liabilities | 0.9 | - | - | - | 134.6 | - |
Total Liabilities | 6,890 | 6,560 | 6,092 | 6,082 | 5,918 | 6,047 |
Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
Additional Paid-In Capital | 822.1 | 834.3 | 840.6 | 854.5 | 879.3 | 862.3 |
Retained Earnings | 5,844 | 5,598 | 5,151 | 4,692 | 4,415 | 3,881 |
Treasury Stock | -4,088 | -3,904 | -3,348 | -3,134 | -3,022 | -2,660 |
Comprehensive Income & Other | -379.5 | -409.7 | -456.1 | -408.1 | -364 | -282.9 |
Shareholders' Equity | 2,323 | 2,242 | 2,312 | 2,128 | 2,032 | 1,924 |
Total Liabilities & Equity | 9,212 | 8,802 | 8,404 | 8,210 | 7,951 | 7,972 |
Total Debt | 3,685 | 3,954 | 3,378 | 3,442 | 3,258 | 3,298 |
Net Cash (Debt) | -3,411 | -3,704 | -3,011 | -3,192 | -3,060 | -3,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.18 | -47.30 | -37.31 | -39.36 | -37.23 | -37.01 |
Filing Date Shares Outstanding | 75.79 | 76.88 | 78.99 | 80.51 | 80.82 | 82.46 |
Total Common Shares Outstanding | 75.9 | 76.88 | 79.8 | 80.5 | 80.81 | 82.61 |
Working Capital | 395.5 | 336.7 | 216.1 | 96.5 | -17.8 | 186.7 |
Book Value Per Share | 30.60 | 29.16 | 28.98 | 26.43 | 25.15 | 23.30 |
Tangible Book Value | -715.4 | -1,080 | -609.1 | -889.7 | -778.8 | -991.8 |
Tangible Book Value Per Share | -9.43 | -14.05 | -7.63 | -11.05 | -9.64 | -12.01 |
Land | - | 37.4 | 35.1 | 35.9 | 29.3 | 28.6 |
Buildings | - | 903.5 | 852.3 | 817.9 | 781 | 777.6 |
Machinery | - | 3,193 | 2,903 | 2,800 | 2,668 | 2,582 |
Construction In Progress | - | 138.4 | 202.7 | 317.1 | 269.6 | 237.8 |