US Stock MarketDetailed Quotes

Avery Dennison (AVY)

Watchlist
  • 158.740
  • -1.370-0.86%
Close May 13 16:00 ET
  • 158.740
  • 0.0000.00%
Post 20:01 ET
12.14BMarket Cap17.88P/E (TTM)

Avery Dennison (AVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 27, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.22%255.1M
-38.38%202.8M
-38.38%202.8M
152.14%536.3M
3.40%215.9M
5.49%195.9M
53.07%329.1M
53.07%329.1M
1.33%212.7M
-3.82%208.8M
-Cash and cash equivalents
30.22%255.1M
-38.38%202.8M
-38.38%202.8M
152.14%536.3M
3.40%215.9M
5.49%195.9M
53.07%329.1M
53.07%329.1M
1.33%212.7M
-3.82%208.8M
Receivables
8.50%1.65B
2.57%1.5B
2.57%1.5B
3.37%1.63B
6.40%1.63B
2.71%1.52B
3.63%1.47B
3.63%1.47B
10.41%1.57B
8.01%1.53B
-Accounts receivable
8.50%1.65B
2.57%1.5B
2.57%1.5B
3.37%1.63B
6.40%1.63B
2.71%1.52B
3.63%1.47B
3.63%1.47B
10.41%1.57B
8.01%1.53B
Inventory
-2.76%989.4M
-0.24%975.8M
-0.24%975.8M
2.36%1.04B
4.80%1.03B
4.63%1.02B
6.23%978.1M
6.23%978.1M
8.27%1.01B
-1.07%979.9M
Other current assets
9.67%327.9M
0.82%307.8M
0.82%307.8M
13.53%322.2M
25.55%314.5M
19.31%299M
24.41%305.3M
24.41%305.3M
17.22%283.8M
9.77%250.5M
Total current assets
6.24%3.22B
-2.87%2.99B
-2.87%2.99B
14.23%3.52B
7.28%3.18B
4.97%3.03B
10.11%3.08B
10.11%3.08B
9.61%3.08B
4.10%2.97B
Non current assets
Net PPE
-0.60%1.57B
1.32%1.61B
1.32%1.61B
-2.01%1.58B
0.89%1.6B
-0.95%1.58B
-2.40%1.59B
-2.40%1.59B
3.67%1.61B
1.47%1.59B
-Gross PPE
5.02%4.26B
6.97%4.27B
6.97%4.27B
3.79%4.21B
6.49%4.19B
3.43%4.06B
0.58%3.99B
0.58%3.99B
5.67%4.05B
2.79%3.94B
-Accumulated depreciation
-8.61%-2.69B
-10.69%-2.66B
-10.69%-2.66B
-7.63%-2.63B
-10.28%-2.59B
-6.43%-2.48B
-2.65%-2.41B
-2.65%-2.41B
-7.03%-2.44B
-3.70%-2.35B
Goodwill and other intangible assets
12.40%3.06B
13.49%3.1B
13.49%3.1B
-2.58%2.72B
-1.65%2.74B
-3.24%2.73B
-4.58%2.73B
-4.58%2.73B
-1.43%2.8B
-2.73%2.79B
-Goodwill
13.64%2.26B
14.99%2.27B
14.99%2.27B
0.83%2.03B
1.93%2.03B
-0.12%1.99B
-1.86%1.98B
-1.86%1.98B
1.84%2.01B
0.24%1.99B
-Other intangible assets
9.05%801.2M
9.56%827.5M
9.56%827.5M
-11.34%694.4M
-10.55%716.4M
-10.82%734.7M
-11.05%755.3M
-11.05%755.3M
-8.96%783.2M
-9.38%800.9M
Non current deferred assets
19.66%142.4M
13.91%125.3M
13.91%125.3M
19.30%132.3M
16.46%131.6M
3.03%119M
-4.93%110M
-4.93%110M
-3.73%110.9M
-5.60%113M
Other non current assets
9.24%979M
9.04%978.4M
9.04%978.4M
6.96%907.1M
8.04%904M
7.05%896.2M
10.83%897.3M
10.83%897.3M
4.47%848.1M
-2.68%836.7M
Total non current assets
8.17%5.76B
9.12%5.81B
9.12%5.81B
-0.45%5.34B
1.01%5.38B
-0.82%5.32B
-1.63%5.33B
-1.63%5.33B
0.91%5.37B
-1.57%5.33B
Total assets
7.47%8.98B
4.73%8.8B
4.73%8.8B
4.91%8.87B
3.25%8.57B
1.21%8.35B
2.37%8.4B
2.37%8.4B
3.92%8.45B
0.39%8.3B
Liabilities
Current liabilities
Payables
4.47%1.33B
-4.78%1.35B
-4.78%1.35B
-2.98%1.3B
-0.45%1.31B
-2.22%1.27B
6.05%1.42B
6.05%1.42B
6.16%1.34B
6.37%1.31B
-accounts payable
4.47%1.33B
-5.89%1.26B
-5.89%1.26B
-2.98%1.3B
-0.45%1.31B
-2.22%1.27B
4.98%1.34B
4.98%1.34B
6.16%1.34B
6.37%1.31B
-Total tax payable
----
15.26%86.1M
15.26%86.1M
----
----
----
29.69%74.7M
29.69%74.7M
----
----
Current accrued expenses
3.84%200.2M
-9.91%402.5M
-9.91%402.5M
-11.49%243.4M
-12.79%205.3M
-5.21%192.8M
25.58%446.8M
25.58%446.8M
36.14%275M
31.58%235.4M
Current debt and capital lease obligation
-31.05%605M
-11.72%522.9M
-11.72%522.9M
-48.17%578.8M
-21.35%922M
-25.03%877.5M
-4.81%592.3M
-4.81%592.3M
55.98%1.12B
84.38%1.17B
-Current debt
-31.05%605M
-11.72%522.9M
-11.72%522.9M
-48.17%578.8M
-21.35%922M
-25.03%877.5M
-4.81%592.3M
-4.81%592.3M
55.98%1.12B
84.38%1.17B
Other current liabilities
9.03%665M
-6.79%380.4M
-6.79%380.4M
7.77%661.7M
8.32%627.3M
-3.62%609.9M
5.51%408.1M
5.51%408.1M
9.45%614M
3.56%579.1M
Current liabilities
-5.18%2.8B
-7.30%2.65B
-7.30%2.65B
-16.78%2.79B
-7.21%3.06B
-10.74%2.95B
6.04%2.86B
6.04%2.86B
22.03%3.35B
26.51%3.3B
Non current liabilities
Long term debt and capital lease obligation
23.38%3.19B
25.40%3.21B
25.40%3.21B
56.81%3.2B
28.42%2.63B
24.72%2.58B
-2.37%2.56B
-2.37%2.56B
-21.39%2.04B
-29.67%2.05B
-Long term debt
23.38%3.19B
25.40%3.21B
25.40%3.21B
56.81%3.2B
28.42%2.63B
24.72%2.58B
-2.37%2.56B
-2.37%2.56B
-21.39%2.04B
-29.67%2.05B
Non current deferred liabilities
28.72%281.9M
12.44%264M
12.44%264M
-8.34%229.8M
-8.21%228.1M
-13.98%219M
-9.69%234.8M
-9.69%234.8M
-0.87%250.7M
-3.57%248.5M
Other non current liabilities
-4.50%411.4M
-0.60%432M
-0.60%432M
4.93%436.7M
7.77%448.2M
2.94%430.8M
-13.13%434.6M
-13.13%434.6M
-12.32%416.2M
-12.44%415.9M
Total non current liabilities
20.02%3.88B
20.96%3.91B
20.96%3.91B
42.81%3.87B
21.90%3.3B
17.81%3.23B
-4.53%3.23B
-4.53%3.23B
-18.53%2.71B
-25.57%2.71B
Total liabilities
7.99%6.68B
7.68%6.56B
7.68%6.56B
9.87%6.66B
5.91%6.37B
2.20%6.18B
0.16%6.09B
0.16%6.09B
-0.19%6.06B
-3.84%6.01B
Shareholders'equity
Share capital
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
-common stock
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
0.00%124.1M
Retained earnings
8.20%5.71B
8.66%5.6B
8.66%5.6B
9.03%5.5B
9.69%5.4B
9.72%5.28B
9.79%5.15B
9.79%5.15B
9.43%5.04B
8.73%4.92B
Paid-in capital
-0.01%817.6M
-0.75%834.3M
-0.75%834.3M
-1.21%829.6M
-1.34%821.9M
-1.95%817.7M
-1.63%840.6M
-1.63%840.6M
-1.49%839.8M
-2.14%833.1M
Less: Treasury stock
9.98%3.96B
16.63%3.9B
16.63%3.9B
17.82%3.78B
17.09%3.69B
14.56%3.6B
6.80%3.35B
6.80%3.35B
3.00%3.21B
1.96%3.15B
Gains losses not affecting retained earnings
12.51%-393M
10.17%-409.7M
10.17%-409.7M
-13.96%-456.3M
-2.81%-450M
-6.45%-449.2M
-11.76%-456.1M
-11.76%-456.1M
0.55%-400.4M
-11.32%-437.7M
Total stockholders'equity
5.99%2.3B
-3.04%2.24B
-3.04%2.24B
-7.64%2.21B
-3.74%2.2B
-1.52%2.17B
8.67%2.31B
8.67%2.31B
16.01%2.39B
13.49%2.29B
Total equity
5.99%2.3B
-3.04%2.24B
-3.04%2.24B
-7.64%2.21B
-3.74%2.2B
-1.52%2.17B
8.67%2.31B
8.67%2.31B
16.01%2.39B
13.49%2.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 27, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.22%255.1M-38.38%202.8M-38.38%202.8M152.14%536.3M3.40%215.9M5.49%195.9M53.07%329.1M53.07%329.1M1.33%212.7M-3.82%208.8M
-Cash and cash equivalents 30.22%255.1M-38.38%202.8M-38.38%202.8M152.14%536.3M3.40%215.9M5.49%195.9M53.07%329.1M53.07%329.1M1.33%212.7M-3.82%208.8M
Receivables 8.50%1.65B2.57%1.5B2.57%1.5B3.37%1.63B6.40%1.63B2.71%1.52B3.63%1.47B3.63%1.47B10.41%1.57B8.01%1.53B
-Accounts receivable 8.50%1.65B2.57%1.5B2.57%1.5B3.37%1.63B6.40%1.63B2.71%1.52B3.63%1.47B3.63%1.47B10.41%1.57B8.01%1.53B
Inventory -2.76%989.4M-0.24%975.8M-0.24%975.8M2.36%1.04B4.80%1.03B4.63%1.02B6.23%978.1M6.23%978.1M8.27%1.01B-1.07%979.9M
Other current assets 9.67%327.9M0.82%307.8M0.82%307.8M13.53%322.2M25.55%314.5M19.31%299M24.41%305.3M24.41%305.3M17.22%283.8M9.77%250.5M
Total current assets 6.24%3.22B-2.87%2.99B-2.87%2.99B14.23%3.52B7.28%3.18B4.97%3.03B10.11%3.08B10.11%3.08B9.61%3.08B4.10%2.97B
Non current assets
Net PPE -0.60%1.57B1.32%1.61B1.32%1.61B-2.01%1.58B0.89%1.6B-0.95%1.58B-2.40%1.59B-2.40%1.59B3.67%1.61B1.47%1.59B
-Gross PPE 5.02%4.26B6.97%4.27B6.97%4.27B3.79%4.21B6.49%4.19B3.43%4.06B0.58%3.99B0.58%3.99B5.67%4.05B2.79%3.94B
-Accumulated depreciation -8.61%-2.69B-10.69%-2.66B-10.69%-2.66B-7.63%-2.63B-10.28%-2.59B-6.43%-2.48B-2.65%-2.41B-2.65%-2.41B-7.03%-2.44B-3.70%-2.35B
Goodwill and other intangible assets 12.40%3.06B13.49%3.1B13.49%3.1B-2.58%2.72B-1.65%2.74B-3.24%2.73B-4.58%2.73B-4.58%2.73B-1.43%2.8B-2.73%2.79B
-Goodwill 13.64%2.26B14.99%2.27B14.99%2.27B0.83%2.03B1.93%2.03B-0.12%1.99B-1.86%1.98B-1.86%1.98B1.84%2.01B0.24%1.99B
-Other intangible assets 9.05%801.2M9.56%827.5M9.56%827.5M-11.34%694.4M-10.55%716.4M-10.82%734.7M-11.05%755.3M-11.05%755.3M-8.96%783.2M-9.38%800.9M
Non current deferred assets 19.66%142.4M13.91%125.3M13.91%125.3M19.30%132.3M16.46%131.6M3.03%119M-4.93%110M-4.93%110M-3.73%110.9M-5.60%113M
Other non current assets 9.24%979M9.04%978.4M9.04%978.4M6.96%907.1M8.04%904M7.05%896.2M10.83%897.3M10.83%897.3M4.47%848.1M-2.68%836.7M
Total non current assets 8.17%5.76B9.12%5.81B9.12%5.81B-0.45%5.34B1.01%5.38B-0.82%5.32B-1.63%5.33B-1.63%5.33B0.91%5.37B-1.57%5.33B
Total assets 7.47%8.98B4.73%8.8B4.73%8.8B4.91%8.87B3.25%8.57B1.21%8.35B2.37%8.4B2.37%8.4B3.92%8.45B0.39%8.3B
Liabilities
Current liabilities
Payables 4.47%1.33B-4.78%1.35B-4.78%1.35B-2.98%1.3B-0.45%1.31B-2.22%1.27B6.05%1.42B6.05%1.42B6.16%1.34B6.37%1.31B
-accounts payable 4.47%1.33B-5.89%1.26B-5.89%1.26B-2.98%1.3B-0.45%1.31B-2.22%1.27B4.98%1.34B4.98%1.34B6.16%1.34B6.37%1.31B
-Total tax payable ----15.26%86.1M15.26%86.1M------------29.69%74.7M29.69%74.7M--------
Current accrued expenses 3.84%200.2M-9.91%402.5M-9.91%402.5M-11.49%243.4M-12.79%205.3M-5.21%192.8M25.58%446.8M25.58%446.8M36.14%275M31.58%235.4M
Current debt and capital lease obligation -31.05%605M-11.72%522.9M-11.72%522.9M-48.17%578.8M-21.35%922M-25.03%877.5M-4.81%592.3M-4.81%592.3M55.98%1.12B84.38%1.17B
-Current debt -31.05%605M-11.72%522.9M-11.72%522.9M-48.17%578.8M-21.35%922M-25.03%877.5M-4.81%592.3M-4.81%592.3M55.98%1.12B84.38%1.17B
Other current liabilities 9.03%665M-6.79%380.4M-6.79%380.4M7.77%661.7M8.32%627.3M-3.62%609.9M5.51%408.1M5.51%408.1M9.45%614M3.56%579.1M
Current liabilities -5.18%2.8B-7.30%2.65B-7.30%2.65B-16.78%2.79B-7.21%3.06B-10.74%2.95B6.04%2.86B6.04%2.86B22.03%3.35B26.51%3.3B
Non current liabilities
Long term debt and capital lease obligation 23.38%3.19B25.40%3.21B25.40%3.21B56.81%3.2B28.42%2.63B24.72%2.58B-2.37%2.56B-2.37%2.56B-21.39%2.04B-29.67%2.05B
-Long term debt 23.38%3.19B25.40%3.21B25.40%3.21B56.81%3.2B28.42%2.63B24.72%2.58B-2.37%2.56B-2.37%2.56B-21.39%2.04B-29.67%2.05B
Non current deferred liabilities 28.72%281.9M12.44%264M12.44%264M-8.34%229.8M-8.21%228.1M-13.98%219M-9.69%234.8M-9.69%234.8M-0.87%250.7M-3.57%248.5M
Other non current liabilities -4.50%411.4M-0.60%432M-0.60%432M4.93%436.7M7.77%448.2M2.94%430.8M-13.13%434.6M-13.13%434.6M-12.32%416.2M-12.44%415.9M
Total non current liabilities 20.02%3.88B20.96%3.91B20.96%3.91B42.81%3.87B21.90%3.3B17.81%3.23B-4.53%3.23B-4.53%3.23B-18.53%2.71B-25.57%2.71B
Total liabilities 7.99%6.68B7.68%6.56B7.68%6.56B9.87%6.66B5.91%6.37B2.20%6.18B0.16%6.09B0.16%6.09B-0.19%6.06B-3.84%6.01B
Shareholders'equity
Share capital 0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M
-common stock 0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M0.00%124.1M
Retained earnings 8.20%5.71B8.66%5.6B8.66%5.6B9.03%5.5B9.69%5.4B9.72%5.28B9.79%5.15B9.79%5.15B9.43%5.04B8.73%4.92B
Paid-in capital -0.01%817.6M-0.75%834.3M-0.75%834.3M-1.21%829.6M-1.34%821.9M-1.95%817.7M-1.63%840.6M-1.63%840.6M-1.49%839.8M-2.14%833.1M
Less: Treasury stock 9.98%3.96B16.63%3.9B16.63%3.9B17.82%3.78B17.09%3.69B14.56%3.6B6.80%3.35B6.80%3.35B3.00%3.21B1.96%3.15B
Gains losses not affecting retained earnings 12.51%-393M10.17%-409.7M10.17%-409.7M-13.96%-456.3M-2.81%-450M-6.45%-449.2M-11.76%-456.1M-11.76%-456.1M0.55%-400.4M-11.32%-437.7M
Total stockholders'equity 5.99%2.3B-3.04%2.24B-3.04%2.24B-7.64%2.21B-3.74%2.2B-1.52%2.17B8.67%2.31B8.67%2.31B16.01%2.39B13.49%2.29B
Total equity 5.99%2.3B-3.04%2.24B-3.04%2.24B-7.64%2.21B-3.74%2.2B-1.52%2.17B8.67%2.31B8.67%2.31B16.01%2.39B13.49%2.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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