Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,300 | 255,100 | 202,800 | 536,300 | 215,900 |
| Receivables | 1,793,500 | 1,647,100 | 1,503,900 | 1,627,800 | 1,626,500 |
| Inventories | 1,031,700 | 989,400 | 975,800 | 1,037,400 | 1,026,900 |
| Other current assets | 348,000 | 327,900 | 307,800 | 322,200 | 314,500 |
| TOTAL | $3,400,500 | $3,219,500 | $2,990,300 | $3,523,700 | $3,183,800 |
| Non-Current Assets | |||||
| PPE Net | 1,565,100 | 1,573,500 | 1,607,700 | 1,579,900 | 1,604,200 |
| Intangibles | 3,038,200 | 3,064,200 | 3,100,000 | 2,723,900 | 2,744,600 |
| Other Non-Current Assets | 1,208,500 | 1,121,400 | 1,103,700 | 1,039,400 | 1,035,600 |
| TOTAL | $5,811,800 | $5,759,100 | $5,811,400 | $5,343,200 | $5,384,400 |
| Total Assets | $9,212,300 | $8,978,600 | $8,801,700 | $8,866,900 | $8,568,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,524,700 | 1,329,500 | 1,261,700 | 1,303,200 | 1,307,500 |
| Accrued Expenses | 245,800 | 200,200 | 232,700 | 243,400 | 205,300 |
| Other current liabilities | 734,000 | 665,000 | 636,300 | 661,700 | 627,300 |
| TOTAL | $3,005,000 | $2,799,700 | $2,653,600 | $2,787,100 | $3,062,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,177,700 | 3,185,100 | 3,210,000 | 3,202,300 | 2,628,200 |
| Other Non-Current Liabilities | 427,900 | 411,400 | 432,000 | 436,700 | 448,200 |
| TOTAL | $3,884,500 | $3,878,400 | $3,906,000 | $3,868,800 | $3,304,500 |
| Total Liabilities | $6,889,500 | $6,678,100 | $6,559,600 | $6,655,900 | $6,366,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,788 | 76,490 | 76,878 | 77,295 | 77,982 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 5,844,000 | 5,709,400 | 5,597,500 | 5,498,300 | 5,399,300 |
| Other shareholders' equity | -379,400 | -392,600 | -409,800 | -456,000 | -449,700 |
| TOTAL | $2,322,800 | $2,300,500 | $2,242,100 | $2,211,000 | $2,201,600 |
| Total Liabilities And Equity | $9,212,300 | $8,978,600 | $8,801,700 | $8,866,900 | $8,568,200 |