Avery Dennison Corporation AVY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.50M | 274.70M | 301.70M | 249.70M | 581.70M |
| Total Receivables | 1.71B | 1.79B | 1.65B | 1.50B | 1.63B |
| Inventory | 1.05B | 1.03B | 989.40M | 975.80M | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.40M | 300.60M | 281.30M | 260.90M | 276.80M |
| Total Current Assets | 3.38B | 3.40B | 3.22B | 2.99B | 3.52B |
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| Total Current Assets | 3.38B | 3.40B | 3.22B | 2.99B | 3.52B |
| Net Property, Plant & Equipment | 1.56B | 1.57B | 1.57B | 1.82B | 1.58B |
| Long-term Investments | 2.26B | 2.26B | 2.26B | 2.27B | 2.03B |
| Goodwill | 2.26B | 2.26B | 2.26B | 2.27B | 2.03B |
| Total Other Intangibles | 751.10M | 776.20M | 801.20M | 1.05B | 694.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.08B | 1.06B | 606.50M | 978.10M |
| Total Assets | 9.17B | 9.21B | 8.98B | 8.80B | 8.87B |
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| Total Accounts Payable | 1.47B | 1.52B | 1.33B | 1.26B | 1.30B |
| Total Accrued Expenses | 281.70M | 247.80M | 202.20M | 404.50M | 247.40M |
| Short-term Debt | 440.80M | 500.50M | 605.00M | 517.70M | 578.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 58.30M | -- |
| Total Finance Division Other Current Liabilities | 726.60M | 732.00M | 663.00M | 411.40M | 657.70M |
| Total Other Current Liabilities | 726.60M | 732.00M | 663.00M | 411.40M | 657.70M |
| Total Current Liabilities | 2.92B | 3.01B | 2.80B | 2.65B | 2.79B |
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| Total Current Liabilities | 2.92B | 3.01B | 2.80B | 2.65B | 2.79B |
| Long-Term Debt | 3.18B | 3.18B | 3.19B | 3.20B | 3.21B |
| Short-term Debt | 440.80M | 500.50M | 605.00M | 517.70M | 578.80M |
| Capital Leases | -- | -- | -- | 178.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.70M | 699.80M | 692.60M | 528.40M | 654.70M |
| Total Liabilities | 6.78B | 6.89B | 6.68B | 6.56B | 6.66B |
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| Common Stock & APIC | 955.60M | 946.20M | 941.70M | 958.40M | 953.70M |
| Retained Earnings | 5.94B | 5.84B | 5.71B | 5.60B | 5.50B |
| Treasury Stock & Other | -4.51B | -4.47B | -4.35B | -4.31B | -4.24B |
| Total Common Equity | 2.39B | 2.32B | 2.30B | 2.24B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39B | 2.32B | 2.30B | 2.24B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39B | 2.32B | 2.30B | 2.24B | 2.21B |
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