US Stock MarketDetailed Quotes

Avery Dennison (AVY)

Watchlist
  • 165.500
  • -1.930-1.15%
Close Apr 24 16:00 ET
  • 165.500
  • 0.0000.00%
Post 18:19 ET
12.73BMarket Cap18.83P/E (TTM)

Avery Dennison (AVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.14%185.7M
-Cash and cash equivalents
-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
-47.14%185.7M
Receivables
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
7.95%1.48B
-Accounts receivable
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
7.95%1.48B
Inventory
-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
-7.43%972.5M
Other current assets
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
14.85%250.6M
Total current assets
-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
-3.43%2.89B
Non current assets
Net PPE
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
2.08%1.6B
-Gross PPE
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
2.67%3.92B
-Accumulated depreciation
-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
-3.08%-2.33B
Goodwill and other intangible assets
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
3.56%2.82B
-Goodwill
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
5.63%1.99B
-Other intangible assets
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
-1.12%823.8M
Non current deferred assets
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
-2.37%115.5M
Other non current assets
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
1.04%837.2M
Total non current assets
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
2.59%5.37B
Total assets
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
0.40%8.26B
Liabilities
Current liabilities
Payables
-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
5.28%1.3B
-accounts payable
-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
5.28%1.3B
-Total tax payable
15.26%86.1M
15.26%86.1M
----
----
----
29.69%74.7M
29.69%74.7M
----
----
----
Current accrued expenses
-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
8.19%203.4M
Current debt and capital lease obligation
-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
80.55%1.17B
-Current debt
-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
80.55%1.17B
Other current liabilities
-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
10.78%632.8M
Current liabilities
-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
25.14%3.31B
Non current liabilities
Long term debt and capital lease obligation
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
-28.89%2.07B
-Long term debt
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
-28.89%2.07B
Non current deferred liabilities
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
-1.09%254.6M
Other non current liabilities
-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
13.88%418.5M
Total non current liabilities
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
-22.42%2.74B
Total liabilities
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
-2.07%6.05B
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
8.66%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
7.19%4.81B
Paid-in capital
-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
-1.97%834M
Less: Treasury stock
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
2.74%3.14B
Gains losses not affecting retained earnings
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
-16.90%-422M
Total stockholders'equity
-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
7.89%2.2B
Total equity
-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
7.89%2.2B
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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(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(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.14%185.7M
-Cash and cash equivalents -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-47.14%185.7M
Receivables 2.57%1.5B2.57%1.5B3.37%1.63B6.40%1.63B2.71%1.52B3.63%1.47B3.63%1.47B10.41%1.57B8.01%1.53B7.95%1.48B
-Accounts receivable 2.57%1.5B2.57%1.5B3.37%1.63B6.40%1.63B2.71%1.52B3.63%1.47B3.63%1.47B10.41%1.57B8.01%1.53B7.95%1.48B
Inventory -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-7.43%972.5M
Other current assets 0.82%307.8M0.82%307.8M13.53%322.2M25.55%314.5M19.31%299M24.41%305.3M24.41%305.3M17.22%283.8M9.77%250.5M14.85%250.6M
Total current assets -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-3.43%2.89B
Non current assets
Net PPE 1.32%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%1.59B2.08%1.6B
-Gross PPE 6.97%4.27B6.97%4.27B3.79%4.21B6.49%4.19B3.43%4.06B0.58%3.99B0.58%3.99B5.67%4.05B2.79%3.94B2.67%3.92B
-Accumulated depreciation -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-3.08%-2.33B
Goodwill and other intangible assets 13.49%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%2.79B3.56%2.82B
-Goodwill 14.99%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%1.99B5.63%1.99B
-Other intangible assets 9.56%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-1.12%823.8M
Non current deferred assets 13.91%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-2.37%115.5M
Other non current assets 9.04%978.4M9.04%978.4M6.96%907.1M8.04%904M7.05%896.2M10.83%897.3M10.83%897.3M4.47%848.1M-2.68%836.7M1.04%837.2M
Total non current assets 9.12%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%5.33B2.59%5.37B
Total assets 4.73%8.8B4.73%8.8B4.91%8.87B3.25%8.57B1.21%8.35B2.37%8.4B2.37%8.4B3.92%8.45B0.39%8.3B0.40%8.26B
Liabilities
Current liabilities
Payables -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%1.31B5.28%1.3B
-accounts payable -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%1.31B5.28%1.3B
-Total tax payable 15.26%86.1M15.26%86.1M------------29.69%74.7M29.69%74.7M------------
Current accrued expenses -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%235.4M8.19%203.4M
Current debt and capital lease obligation -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%1.17B80.55%1.17B
-Current debt -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%1.17B80.55%1.17B
Other current liabilities -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%579.1M10.78%632.8M
Current liabilities -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%3.3B25.14%3.31B
Non current liabilities
Long term debt and capital lease obligation 25.40%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-28.89%2.07B
-Long term debt 25.40%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-28.89%2.07B
Non current deferred liabilities 12.44%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-1.09%254.6M
Other non current liabilities -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%415.9M13.88%418.5M
Total non current liabilities 20.96%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-22.42%2.74B
Total liabilities 7.68%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-2.07%6.05B
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 8.66%5.6B8.66%5.6B9.03%5.5B9.69%5.4B9.72%5.28B9.79%5.15B9.79%5.15B9.43%5.04B8.73%4.92B7.19%4.81B
Paid-in capital -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-1.97%834M
Less: Treasury stock 16.63%3.9B16.63%3.9B17.82%3.78B17.09%3.69B14.56%3.6B6.80%3.35B6.80%3.35B3.00%3.21B1.96%3.15B2.74%3.14B
Gains losses not affecting retained earnings 10.17%-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-16.90%-422M
Total stockholders'equity -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%2.29B7.89%2.2B
Total equity -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%2.29B7.89%2.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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