NYSE:AVY • US0536111091
| 2025 (2025-12-31) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 202.80M | 329.10M | 215.00M | 167.20M | 162.70M | |||
| Receivables | 1.50B | 1.47B | 1.41B | 1.37B | 1.42B | |||
| Inventories | 975.80M | 978.10M | 920.70M | 1.01B | 907.20M | |||
| Other Current Assets | 307.80M | 305.30M | 245.40M | 230.50M | 240.20M | |||
| Total Current Assets | 2.99B | 3.08B | 2.80B | 2.78B | 2.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61B | 1.81B | 1.83B | 1.70B | 1.66B | |||
| Investments And Advances | N/A | 45.00M | 71.00M | 70.00M | 49.30M | |||
| Goodwill | N/A | 1.98B | 2.01B | 1.86B | 1.88B | |||
| Intangibles | 3.10B | 866.00M | 953.60M | 948.60M | 1.03B | |||
| Other Non-Current Assets | 1.10B | 624.10M | 549.60M | 585.60M | 610.80M | |||
| Total Non-Current Assets | 5.81B | 5.33B | 5.41B | 5.17B | 5.24B | |||
| TOTAL ASSETS | 8.80B | 8.40B | 8.21B | 7.95B | 7.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 1.00M | 2.40M | 313.30M | |||
| Current Portion Of LT Debt. | 522.90M | 592.30M | 621.20M | 596.20M | 5.50M | |||
| Accrued Expenses | N/A | 496.40M | 401.20M | 444.70M | 522.60M | |||
| Accounts Payable | 1.26B | 1.34B | 1.28B | 1.34B | 1.30B | |||
| Other Current Liabilities | 869.00M | 433.20M | 399.00M | 417.20M | 407.70M | |||
| Total Current Liabilities | 2.65B | 2.86B | 2.70B | 2.80B | 2.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.21B | 2.56B | 2.62B | 2.50B | 2.79B | |||
| Deferred Taxes/Income | N/A | 234.80M | 260.00M | 247.90M | 238.50M | |||
| Other Non-Current Liabilities | 696.00M | 434.60M | 500.30M | 367.10M | 474.90M | |||
| Total Non-Current Liabilities | 3.91B | 3.23B | 3.38B | 3.12B | 3.50B | |||
| TOTAL LIABILITIES | 6.56B | 6.09B | 6.08B | 5.92B | 6.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.60B | 5.15B | 4.69B | 4.41B | 3.88B | |||
| Additional Paid In Capital | 834.30M | 840.60M | 854.50M | 879.30M | 862.30M | |||
| Common Shares | 124.10M | 124.10M | 124.10M | 124.10M | 124.10M | |||
| Treasury Stock | -3.90B | -3.35B | -3.13B | -3.02B | -2.66B | |||
| Other Shareholders' Equity | -409.70M | -456.10M | -408.10M | -364.00M | -282.90M | |||
| Shares Outstanding | 77.30M | 79.80M | 80.50M | 80.80M | 82.60M | |||
| Tangible Book Value per Share | -11.10 | -6.64 | -10.43 | -9.64 | -12.01 | |||
| Total Shareholders' Equity | 2.24B | 2.31B | 2.13B | 2.03B | 1.92B | |||
| TOTAL LIABILITIES AND EQUITY | 8.80B | 8.40B | 8.21B | 7.95B | 7.97B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.11 | 1.23 | 1.23 | 1.61 | |||
| Current Ratio | 1.13 | 1.08 | 1.04 | 0.99 | 1.07 | |||
| Return On Assets (ROA) | 7.82% | 8.39% | 6.13% | 9.52% | 9.28% | |||
| Return On Equity (ROE) | 30.69% | 30.48% | 23.64% | 37.26% | 38.46% | |||
| Return On Invested Capital (ROIC) | 12.62% | 14.92% | 12.97% | 15.45% | 13.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.05% | 15.87% | 13.49% | 15.96% | 14.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.27% | 34.89% | 30.68% | 36.60% | 29.69% | |||
All data in USD , ROIC based on taxRate of 0.26