Avery Dennison Corporatio... (AVY)
NYSE: AVY
· Real-Time Price · USD
175.49
-2.27 (-1.28%)
At close: Aug 15, 2025, 9:59 AM
Avery Dennison Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 215.9M | 195.9M | 329.1M | 212.7M | 208.8M | 185.7M | 215M | 209.9M | 217.1M | 351.3M | 167.2M | 128.2M | 164.8M | 147.1M | 162.7M | 207.2M | 344.8M | 328M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 904M | 896.2M | 897.3M | 848.1M | 836.7M | 837.2M | 809.6M | 811.8M | 859.7M | 828.6M | 810.5M | 839.9M | 834.1M | 837.4M | 836.2M | 802.8M | 785.9M | 746.9M |
Receivables | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B | 1.43B | 1.42B | 1.37B | 1.37B | 1.59B | 1.57B | 1.55B | 1.42B | 1.44B | 1.34B | 1.3B |
Inventory | 1.03B | 1.02B | 978.1M | 1.01B | 979.9M | 972.5M | 920.7M | 936.1M | 990.5M | 1.05B | 1.01B | 1.01B | 990.1M | 960.9M | 907.2M | 879.1M | 824.8M | 786.7M |
Other Current Assets | 314.5M | 299M | 305.3M | 283.8M | 250.5M | 250.6M | 245.4M | 242.1M | 228.2M | 218.2M | 230.5M | 233.6M | 228.8M | 234.9M | 240.2M | 251M | 233.1M | 216.3M |
Total Current Assets | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B | 2.8B | 2.81B | 2.85B | 2.99B | 2.78B | 2.96B | 2.95B | 2.89B | 2.73B | 2.78B | 2.74B | 2.63B |
Property-Plant & Equipment | 1.6B | 1.58B | 1.59B | 1.61B | 1.59B | 1.6B | 1.63B | 1.56B | 1.57B | 1.57B | 1.54B | 1.44B | 1.45B | 1.48B | 1.48B | 1.41B | 1.34B | 1.33B |
Goodwill & Intangibles | 2.74B | 2.73B | 2.73B | 2.8B | 2.79B | 2.82B | 2.86B | 2.84B | 2.87B | 2.72B | 2.7B | 2.68B | 2.74B | 2.8B | 2.79B | 2.83B | 1.36B | 1.36B |
Total Long-Term Assets | 5.38B | 5.32B | 5.33B | 5.37B | 5.33B | 5.37B | 5.41B | 5.32B | 5.42B | 5.23B | 5.17B | 5.08B | 5.14B | 5.24B | 5.24B | 5.19B | 3.68B | 3.64B |
Total Assets | 8.57B | 8.35B | 8.4B | 8.45B | 8.3B | 8.26B | 8.21B | 8.13B | 8.27B | 8.22B | 7.95B | 8.04B | 8.09B | 8.14B | 7.97B | 7.97B | 6.42B | 6.27B |
Account Payables | 1.31B | 1.27B | 1.34B | 1.34B | 1.31B | 1.3B | 1.28B | 1.27B | 1.23B | 1.24B | 1.34B | 1.38B | 1.41B | 1.37B | 1.3B | 1.27B | 1.23B | 1.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 922M | 877.5M | 592.3M | 1.12B | 1.17B | 1.17B | 622.2M | 716M | 635.8M | 648.3M | 598.6M | 669.9M | 738.6M | 494.9M | 318.8M | 398.8M | 33.6M | 116.9M |
Other Current Liabilities | 627.3M | 609.9M | 408.1M | 614M | 579.1M | 632.8M | 386.8M | 561M | 559.2M | 571.2M | 383.4M | 649.6M | 630.5M | 640.9M | 380.1M | 658.8M | 580.9M | 549.6M |
Total Current Liabilities | 3.06B | 2.95B | 2.86B | 3.35B | 3.3B | 3.31B | 2.7B | 2.74B | 2.61B | 2.64B | 2.8B | 2.94B | 3B | 2.72B | 2.55B | 2.61B | 2.08B | 2.06B |
Long-Term Debt | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B | 2.07B | 2.62B | 2.6B | 2.91B | 2.91B | 2.5B | 2.46B | 2.49B | 2.77B | 2.79B | 2.8B | 2.02B | 2.03B |
Other Long-Term Liabilities | 448.2M | 430.8M | 434.6M | 416.2M | 415.9M | 418.5M | 500.3M | 474.7M | 475M | 367.5M | 367.1M | 414.6M | 433.7M | 465M | 474.9M | 504.1M | 506.9M | 493.1M |
Total Long-Term Liabilities | 3.3B | 3.23B | 3.23B | 2.71B | 2.71B | 2.74B | 3.38B | 3.33B | 3.64B | 3.54B | 3.12B | 3.1B | 3.15B | 3.48B | 3.5B | 3.56B | 2.64B | 2.63B |
Total Liabilities | 6.37B | 6.18B | 6.09B | 6.06B | 6.01B | 6.05B | 6.08B | 6.07B | 6.25B | 6.18B | 5.92B | 6.04B | 6.16B | 6.21B | 6.05B | 6.17B | 4.72B | 4.69B |
Total Debt | 3.55B | 3.46B | 3.15B | 3.16B | 3.22B | 3.24B | 3.24B | 3.31B | 3.55B | 3.56B | 3.1B | 3.13B | 3.23B | 3.27B | 3.1B | 3.2B | 2.05B | 2.14B |
Common Stock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
Retained Earnings | 5.4B | 5.28B | 5.15B | 5.04B | 4.92B | 4.81B | 4.69B | 4.61B | 4.53B | 4.49B | 4.41B | 4.35B | 4.18B | 4.02B | 3.88B | 3.75B | 3.64B | 3.5B |
Comprehensive Income | -450M | -449.2M | -456.1M | -400.4M | -437.7M | -422M | -408.1M | -402.6M | -393.2M | -361M | -364M | -368M | -311.1M | -260M | -282.9M | -323M | -327.6M | -346.1M |
Shareholders Equity | 2.2B | 2.17B | 2.31B | 2.39B | 2.29B | 2.2B | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B | 2.01B | 1.94B | 1.93B | 1.92B | 1.8B | 1.7B | 1.58B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |