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AVERY DENNISON CORP (AVY) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AVY - US0536111091 - Common Stock

186.56 USD
+0.54 (+0.29%)
Last: 1/9/2026, 9:45:26 AM

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 MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
AVY Cash Equivalents ChartAVY Cash Equivalents over time chart
536.30M329.10M215.00M167.20M162.70M
Marketable Securities
AVY Marketable Securities ChartAVY Marketable Securities over time chart
47.30MN/AN/AN/AN/A
Receivables
AVY Receivables ChartAVY Receivables over time chart
1.63B1.47B1.41B1.37B1.42B
Inventories
AVY Inventories ChartAVY Inventories over time chart
1.04B978.10M920.70M1.01B907.20M
Other Current Assets
AVY Other Current Assets ChartAVY Other Current Assets over time chart
276.80M305.30M245.40M230.50M240.20M
Total Current Assets
AVY Total Current Assets ChartAVY Total Current Assets over time chart
3.52B3.08B2.80B2.78B2.73B
 
Non-Current Assets
PPE Net
AVY PPE Net ChartAVY PPE Net over time chart
1.58B1.81B1.83B1.70B1.66B
Investments And Advances
AVY Investments And Advances ChartAVY Investments And Advances over time chart
61.30M45.00M71.00M70.00M49.30M
Goodwill
AVY Goodwill ChartAVY Goodwill over time chart
2.03B1.98B2.01B1.86B1.88B
Intangibles
AVY Intangibles ChartAVY Intangibles over time chart
694.40M866.00M953.60M948.60M1.03B
Other Non-Current Assets
AVY Other Non-Current Assets ChartAVY Other Non-Current Assets over time chart
978.10M624.10M549.60M585.60M610.80M
Total Non-Current Assets
AVY Total Non-Current Assets ChartAVY Total Non-Current Assets over time chart
5.34B5.33B5.41B5.17B5.24B
 
TOTAL ASSETS
AVY TOTAL ASSETS ChartAVY TOTAL ASSETS over time chart
8.87B8.40B8.21B7.95B7.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVY Short Term Debt ChartAVY Short Term Debt over time chart
0.000.001.00M2.40M313.30M
Current Portion Of LT Debt.
AVY Current Portion Of LT Debt. ChartAVY Current Portion Of LT Debt. over time chart
578.80M592.30M621.20M596.20M5.50M
Accrued Expenses
AVY Accrued Expenses ChartAVY Accrued Expenses over time chart
243.40M496.40M401.20M444.70M522.60M
Accounts Payable
AVY Accounts Payable ChartAVY Accounts Payable over time chart
1.30B1.34B1.28B1.34B1.30B
Other Current Liabilities
AVY Other Current Liabilities ChartAVY Other Current Liabilities over time chart
661.70M433.20M399.00M417.20M407.70M
Total Current Liabilities
AVY Total Current Liabilities ChartAVY Total Current Liabilities over time chart
2.79B2.86B2.70B2.80B2.55B
 
Non-Current Liabilities
Long Term Debt
AVY Long Term Debt ChartAVY Long Term Debt over time chart
3.20B2.56B2.62B2.50B2.79B
Deferred Taxes/Income
AVY Deferred Taxes/Income ChartAVY Deferred Taxes/Income over time chart
229.80M234.80M260.00M247.90M238.50M
Other Non-Current Liabilities
AVY Other Non-Current Liabilities ChartAVY Other Non-Current Liabilities over time chart
436.70M434.60M500.30M367.10M474.90M
Total Non-Current Liabilities
AVY Total Non-Current Liabilities ChartAVY Total Non-Current Liabilities over time chart
3.87B3.23B3.38B3.12B3.50B
 
TOTAL LIABILITIES
AVY TOTAL LIABILITIES ChartAVY TOTAL LIABILITIES over time chart
6.66B6.09B6.08B5.92B6.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVY Retained Earnings ChartAVY Retained Earnings over time chart
5.50B5.15B4.69B4.41B3.88B
Additional Paid In Capital
AVY Additional Paid In Capital ChartAVY Additional Paid In Capital over time chart
829.60M840.60M854.50M879.30M862.30M
Common Shares
AVY Common Shares ChartAVY Common Shares over time chart
124.10M124.10M124.10M124.10M124.10M
Treasury Stock
AVY Treasury Stock ChartAVY Treasury Stock over time chart
-3.78B-3.35B-3.13B-3.02B-2.66B
Other Shareholders' Equity
AVY Other Shareholders' Equity ChartAVY Other Shareholders' Equity over time chart
-456.30M-456.10M-408.10M-364.00M-282.90M
Shares Outstanding
AVY Shares Outstanding ChartAVY Shares Outstanding over time chart
77.55M79.80M80.50M80.80M82.60M
Tangible Book Value per Share
AVY Tangible Book Value per Share ChartAVY Tangible Book Value per Share over time chart
-6.61-6.64-10.43-9.64-12.01
Total Shareholders' Equity
AVY Total Shareholders' Equity ChartAVY Total Shareholders' Equity over time chart
2.21B2.31B2.13B2.03B1.92B
 
TOTAL LIABILITIES AND EQUITY
AVY TOTAL LIABILITIES AND EQUITY ChartAVY TOTAL LIABILITIES AND EQUITY over time chart
8.87B8.40B8.21B7.95B7.97B
 
Statistics
Debt/Equity
AVY Debt/Equity ChartAVY Debt/Equity over time chart
1.451.111.231.231.61
Current Ratio
AVY Current Ratio ChartAVY Current Ratio over time chart
1.261.081.040.991.07
Return On Assets (ROA)
AVY Return On Assets (ROA) ChartAVY Return On Assets (ROA) over time chart
7.84%8.39%6.13%9.52%9.28%
Return On Equity (ROE)
AVY Return On Equity (ROE) ChartAVY Return On Equity (ROE) over time chart
31.46%30.48%23.64%37.26%38.46%
Return On Invested Capital (ROIC)
AVY Return On Invested Capital (ROIC) ChartAVY Return On Invested Capital (ROIC) over time chart
13.50%14.73%12.80%15.24%13.57%
Return On Invested Capital Ex Cash (ROICexc)
AVY Return On Invested Capital Ex Cash (ROICexc) ChartAVY Return On Invested Capital Ex Cash (ROICexc) over time chart
14.94%15.66%13.31%15.75%13.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AVY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAVY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.62%34.43%30.28%36.11%29.30%

All data in USD , ROIC based on taxRate of 0.27

Charts

AVY Balance Sheet Over Time ChartAVY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVY Balance Sheet - Short Vs Long Term ChartAVY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B