Avery Dennison Corporation
AVY
$170.77
-$0.24-0.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.70M | 581.70M | 255.70M | 234.70M | 367.20M |
| Total Receivables | 1.50B | 1.63B | 1.63B | 1.52B | 1.47B |
| Inventory | 975.80M | 1.04B | 1.03B | 1.02B | 978.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.90M | 276.80M | 274.70M | 260.20M | 267.20M |
| Total Current Assets | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B |
|
|
|||||
| Total Current Assets | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B |
| Net Property, Plant & Equipment | 1.82B | 1.58B | 1.60B | 1.58B | 1.81B |
| Long-term Investments | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B |
| Goodwill | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B |
| Total Other Intangibles | 1.05B | 694.40M | 716.40M | 734.70M | 945.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.50M | 978.10M | 973.20M | 1.01B | 536.50M |
| Total Assets | 8.80B | 8.87B | 8.57B | 8.35B | 8.40B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.30B | 1.31B | 1.27B | 1.34B |
| Total Accrued Expenses | 404.50M | 247.40M | 210.30M | 197.80M | 451.80M |
| Short-term Debt | 517.70M | 578.80M | 922.00M | 877.50M | 36.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.30M | -- | -- | -- | 605.00M |
| Total Finance Division Other Current Liabilities | 411.40M | 657.70M | 622.30M | 604.90M | 428.20M |
| Total Other Current Liabilities | 411.40M | 657.70M | 622.30M | 604.90M | 428.20M |
| Total Current Liabilities | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B |
|
|
|||||
| Total Current Liabilities | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B |
| Long-Term Debt | 3.20B | 3.20B | 2.63B | 2.58B | 2.55B |
| Short-term Debt | 517.70M | 578.80M | 922.00M | 877.50M | 36.90M |
| Capital Leases | 178.60M | -- | -- | -- | 185.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.40M | 666.50M | 676.30M | 649.80M | 493.30M |
| Total Liabilities | 6.56B | 6.66B | 6.37B | 6.18B | 6.09B |
|
|
|||||
| Common Stock & APIC | 958.40M | 953.70M | 946.00M | 941.80M | 964.70M |
| Retained Earnings | 5.60B | 5.50B | 5.40B | 5.28B | 5.15B |
| Treasury Stock & Other | -4.31B | -4.24B | -4.14B | -4.05B | -3.80B |
| Total Common Equity | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B |
|
|
|||||