Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,300 | 215,900 | 195,900 | 329,100 | 212,700 |
| Receivables | 1,627,800 | 1,626,500 | 1,518,000 | 1,466,200 | 1,574,700 |
| Inventories | 1,037,400 | 1,026,900 | 1,017,500 | 978,100 | 1,013,500 |
| Other current assets | 322,200 | 314,500 | 299,000 | 305,300 | 283,800 |
| TOTAL | $3,523,700 | $3,183,800 | $3,030,400 | $3,078,700 | $3,084,700 |
| Non-Current Assets | |||||
| PPE Net | 1,579,900 | 1,604,200 | 1,583,000 | 1,586,700 | 1,612,300 |
| Intangibles | 2,723,900 | 2,744,600 | 2,726,100 | 2,731,500 | 2,795,900 |
| Other Non-Current Assets | 1,039,400 | 1,035,600 | 1,015,200 | 1,007,300 | 959,000 |
| TOTAL | $5,343,200 | $5,384,400 | $5,324,300 | $5,325,500 | $5,367,200 |
| Total Assets | $8,866,900 | $8,568,200 | $8,354,700 | $8,404,200 | $8,451,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,303,200 | 1,307,500 | 1,272,600 | 1,340,700 | 1,343,200 |
| Accrued Expenses | 243,400 | 205,300 | 192,800 | 288,900 | 275,000 |
| Other current liabilities | 661,700 | 627,300 | 609,900 | 640,700 | 614,000 |
| TOTAL | $2,787,100 | $3,062,100 | $2,952,800 | $2,862,600 | $3,349,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,202,300 | 2,628,200 | 2,581,600 | 2,559,900 | 2,042,100 |
| Other Non-Current Liabilities | 436,700 | 448,200 | 430,800 | 434,600 | 416,200 |
| TOTAL | $3,868,800 | $3,304,500 | $3,231,400 | $3,229,300 | $2,709,000 |
| Total Liabilities | $6,655,900 | $6,366,600 | $6,184,200 | $6,091,900 | $6,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,295 | 77,982 | 78,176 | 78,995 | 80,346 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 5,498,300 | 5,399,300 | 5,276,500 | 5,151,200 | 5,042,700 |
| Other shareholders' equity | -456,000 | -449,700 | -448,800 | -455,600 | -400,700 |
| TOTAL | $2,211,000 | $2,201,600 | $2,170,500 | $2,312,300 | $2,393,900 |
| Total Liabilities And Equity | $8,866,900 | $8,568,200 | $8,354,700 | $8,404,200 | $8,451,900 |