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 | -45.25% | 7.43% | 28.55% | -32.00% | 132.12% |
| Total Receivables | 5.03% | 10.27% | 8.50% | 2.57% | 3.37% |
| Inventory | 1.04% | 0.47% | -2.76% | -0.24% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.05% | 9.43% | 8.11% | -2.36% | 12.57% |
| Total Current Assets | -3.97% | 6.81% | 6.24% | -2.87% | 14.23% |
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| Total Current Assets | -3.97% | 6.81% | 6.24% | -2.87% | 14.23% |
| Net Property, Plant & Equipment | -1.34% | -2.44% | -0.60% | 0.51% | -2.01% |
| Long-term Investments | 11.45% | 11.53% | 13.64% | 14.99% | 0.83% |
| Goodwill | 11.45% | 11.53% | 13.64% | 14.99% | 0.83% |
| Total Other Intangibles | 8.17% | 8.35% | 9.05% | 11.07% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | 10.54% | 5.52% | 13.05% | 7.95% |
| Total Assets | 3.40% | 7.52% | 7.47% | 4.73% | 4.91% |
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| Total Accounts Payable | 12.48% | 16.61% | 4.47% | -5.89% | -2.98% |
| Total Accrued Expenses | 13.86% | 17.83% | 2.22% | -10.47% | -12.58% |
| Short-term Debt | -23.84% | -45.72% | -31.05% | 1,302.98% | -48.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -90.36% | -- |
| Total Finance Division Other Current Liabilities | 10.48% | 17.63% | 9.60% | -3.92% | 8.53% |
| Total Other Current Liabilities | 10.48% | 17.63% | 9.60% | -3.92% | 8.53% |
| Total Current Liabilities | 4.59% | -1.86% | -5.18% | -7.30% | -16.78% |
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| Total Current Liabilities | 4.59% | -1.86% | -5.18% | -7.30% | -16.78% |
| Long-Term Debt | -1.09% | 21.17% | 23.40% | 25.41% | 57.39% |
| Short-term Debt | -23.84% | -45.72% | -31.05% | 1,302.98% | -48.17% |
| Capital Leases | -- | -- | -- | -3.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | 3.47% | 6.59% | 7.12% | -1.83% |
| Total Liabilities | 1.86% | 8.21% | 7.99% | 7.68% | 9.87% |
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| Common Stock & APIC | 0.20% | 0.02% | -0.01% | -0.65% | -1.06% |
| Retained Earnings | 8.11% | 8.24% | 8.20% | 8.66% | 9.03% |
| Treasury Stock & Other | -6.37% | -7.81% | -7.48% | -13.41% | -17.39% |
| Total Common Equity | 8.03% | 5.51% | 5.99% | -3.04% | -7.64% |
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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 | 8.03% | 5.51% | 5.99% | -3.04% | -7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 5.51% | 5.99% | -3.04% | -7.64% |
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