Avery Dennison Corporation (AVY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avery Dennison Corporation (AVY) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.22B

2.99B

3.52B

3.18B

3.03B

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

Cash & Short-Term Investments

255.1M

202.8M

536.3M

255.7M

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

Cash Only

255.1M

202.8M

536.3M

209.5M

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

Short-Term Investments

46.2M

Accounts Receivable

1.65B

1.5B

1.63B

1.52B

1.47B

1.57B

1.53B

1.48B

1.41B

1.43B

1.42B

1.37B

1.59B

1.57B

1.55B

1.42B

1.44B

1.34B

Days Sales Outstanding

61.69

65.5

66.95

64.55

63.2

63.3

64.67

61.2

61.18

61.25

61.61

60.6

60.45

66.48

61.87

60.42

57.64

59.72

61.06

57.15

Inventory

989.4M

975.8M

1.04B

1.03B

1.02B

978.1M

1.01B

979.9M

972.5M

920.7M

936.1M

990.5M

1.05B

1.01B

990.1M

960.9M

907.2M

879.1M

824.8M

Days Inventory Outstanding

54.13

59.01

59.43

58.82

59.47

57.48

58.26

56.49

56.7

55.78

57.96

60.42

61.57

60.37

53.72

52.11

49.77

50.86

51.09

48.06

Other Current Assets

327.9M

307.8M

322.2M

268.9M

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

Total Non-Current Assets

5.76B

5.81B

5.34B

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

5.19B

3.68B

Property, Plant & Equipment

1.57B

1.61B

1.58B

1.6B

1.58B

1.59B

1.61B

1.59B

1.6B

1.63B

1.56B

1.57B

1.54B

1.44B

1.45B

1.48B

1.41B

1.34B

Fixed Asset Turnover

1.45x

1.43x

1.39x

1.36x

1.37x

1.36x

1.40x

1.33x

1.34x

1.33x

1.36x

1.60x

1.59x

1.51x

1.57x

Goodwill

3.06B

3.1B

2.03B

1.99B

1.98B

2.01B

1.99B

2.01B

1.98B

1.99B

1.89B

1.86B

1.82B

1.86B

1.89B

1.88B

1.9B

1.15B

Intangible Assets

694.4M

716.4M

734.7M

755.3M

783.2M

800.9M

823.8M

849.1M

860.3M

883.8M

833.1M

840.3M

855.1M

882.6M

910.8M

911.4M

931.5M

216.7M

Long-Term Investments

55M

Other Non-Current Assets

979M

978.4M

907.1M

849M

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

Total Assets

8.98B

8.8B

8.87B

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

6.42B

Asset Turnover

0.26x

0.25x

0.26x

0.27x

0.26x

0.25x

0.26x

0.25x

0.29x

0.27x

0.29x

0.33x

Asset Growth %

7.47%

4.73%

4.91%

3.25%

1.21%

2.37%

3.92%

0.39%

0.4%

3.26%

1.13%

2.15%

1.03%

-0.26%

0.94%

26%

29.74%

30.71%

39.28%

13.64%

Total Current Liabilities

2.8B

2.65B

2.79B

3.06B

2.95B

2.86B

3.35B

3.3B

3.31B

2.7B

2.74B

2.61B

2.64B

2.8B

2.94B

2.72B

2.55B

2.61B

2.08B

Accounts Payable

1.33B

1.26B

1.3B

1.31B

1.27B

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

Days Payables Outstanding

71.37

75.18

75.16

74.23

77.88

77.46

77.64

75.66

77.23

76.38

75.21

73.14

76.96

81.19

74.87

74.34

71.16

73.09

74.8

71.71

Short-Term Debt

605M

522.9M

578.8M

922M

877.5M

592.3M

1.12B

1.17B

622.2M

716M

635.8M

648.3M

598.6M

669.9M

738.6M

494.9M

318.8M

398.8M

33.6M

Deferred Revenue (Current)

Other Current Liabilities

865.2M

869M

905.1M

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

Current Ratio

1.15x

1.13x

1.26x

1.04x

1.03x

1.08x

0.92x

0.90x

0.87x

1.04x

1.03x

1.09x

1.13x

0.99x

1.01x

0.98x

1.06x

1.07x

1.06x

1.32x

Quick Ratio

0.80x

0.76x

0.89x

0.70x

0.68x

0.73x

0.62x

0.60x

0.58x

0.69x

0.68x

0.71x

0.73x

0.63x

0.66x

0.65x

0.71x

0.72x

0.73x

0.92x

Cash Conversion Cycle

44.45

49.33

51.22

49.14

44.8

43.32

45.29

42.03

40.66

40.65

44.36

47.88

45.06

45.66

40.71

38.18

36.24

37.5

37.34

33.5

Total Non-Current Liabilities

3.88B

3.91B

3.87B

3.3B

3.23B

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

Long-Term Debt

3.19B

3.21B

3.2B

2.63B

2.58B

2.56B

2.04B

2.05B

2.07B

2.62B

2.6B

2.91B

2.5B

2.46B

2.49B

2.77B

2.79B

2.8B

2.02B

Capital Lease Obligations

Deferred Tax Liabilities

219M

234.8M

250.7M

248.5M

254.6M

260M

252.9M

257.7M

257.4M

247.9M

218.2M

227.9M

244.3M

238.5M

254.8M

109.3M

Other Non-Current Liabilities

693.3M

696M

666.5M

676.3M

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

Total Liabilities

6.68B

6.56B

6.66B

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

Total Debt

3.79B

3.73B

3.78B

3.55B

3.46B

3.15B

3.16B

3.22B

3.24B

3.31B

3.55B

3.56B

3.1B

3.13B

3.23B

3.27B

3.1B

3.2B

2.05B

Net Debt

3.54B

3.53B

3.24B

3.33B

3.26B

2.82B

2.95B

3.01B

3.05B

3.03B

3.1B

3.33B

3.21B

2.93B

3.07B

3.12B

2.94B

2.99B

1.71B

Debt / Equity

1.65x

1.66x

1.71x

1.61x

1.59x

1.36x

1.32x

1.41x

1.47x

1.52x

1.61x

1.76x

1.74x

1.53x

1.56x

1.67x

1.69x

1.61x

1.78x

1.21x

Debt / EBITDA

13.73x

15.24x

10.36x

9.66x

10.40x

8.80x

8.83x

8.76x

9.41x

9.60x

10.09x

11.52x

12.70x

11.87x

8.69x

8.42x

9.12x

9.54x

10.02x

6.33x

Net Debt / EBITDA

12.81x

14.41x

8.89x

9.07x

9.81x

7.88x

8.23x

8.19x

8.87x

8.96x

9.45x

10.81x

11.45x

11.23x

8.34x

7.99x

8.71x

9.04x

9.37x

5.27x

Interest Coverage

7.75x

6.59x

8.05x

8.51x

8.35x

9.27x

8.98x

9.16x

9.20x

7.79x

6.95x

5.39x

7.38x

8.52x

13.85x

14.84x

14.76x

13.20x

13.47x

16.96x

Total Equity

2.3B

2.24B

2.21B

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

Equity Growth %

5.99%

-3.04%

-7.64%

-3.74%

-1.52%

8.67%

16.01%

13.49%

7.89%

4.71%

2.8%

4.04%

5.71%

5.6%

11.57%

13.69%

22.16%

28.3%

34.81%

40.34%

Book Value per Share

29.88

28.97

28.24

28.12

27.34

28.76

29.63

28.24

27.21

26.27

25.48

24.88

25.07

24.90

24.51

23.59

23.28

23.02

21.50

20.33

Total Shareholders' Equity

2.3B

2.24B

2.21B

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

Common Stock

124.1M

Retained Earnings

5.71B

5.6B

5.5B

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

Treasury Stock

-3.96B

-3.9B

-3.78B

-3.69B

-3.6B

-3.35B

-3.21B

-3.15B

-3.14B

-3.13B

-3.12B

-3.09B

-3.06B

-3.02B

-2.96B

-2.91B

-2.8B

-2.66B

-2.61B

-2.58B

Accumulated OCI

-393M

-409.7M

-456.3M

-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

Minority Interest

Avery Dennison Corporation (AVY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avery Dennison Corporation (AVY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.22B

2.99B

3.52B

3.18B

3.03B

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

Cash & Short-Term Investments

255.1M

202.8M

536.3M

255.7M

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

Cash Only

255.1M

202.8M

536.3M

209.5M

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

Short-Term Investments

46.2M

Accounts Receivable

1.65B

1.5B

1.63B

1.52B

1.47B

1.57B

1.53B

1.48B

1.41B

1.43B

1.42B

1.37B

1.59B

1.57B

1.55B

1.42B

1.44B

1.34B

Days Sales Outstanding

61.69

65.5

66.95

64.55

63.2

63.3

64.67

61.2

61.18

61.25

61.61

60.6

60.45

66.48

61.87

60.42

57.64

59.72

61.06

57.15

Inventory

989.4M

975.8M

1.04B

1.03B

1.02B

978.1M

1.01B

979.9M

972.5M

920.7M

936.1M

990.5M

1.05B

1.01B

990.1M

960.9M

907.2M

879.1M

824.8M

Days Inventory Outstanding

54.13

59.01

59.43

58.82

59.47

57.48

58.26

56.49

56.7

55.78

57.96

60.42

61.57

60.37

53.72

52.11

49.77

50.86

51.09

48.06

Other Current Assets

327.9M

307.8M

322.2M

268.9M

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

Total Non-Current Assets

5.76B

5.81B

5.34B

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

5.19B

3.68B

Property, Plant & Equipment

1.57B

1.61B

1.58B

1.6B

1.58B

1.59B

1.61B

1.59B

1.6B

1.63B

1.56B

1.57B

1.54B

1.44B

1.45B

1.48B

1.41B

1.34B

Fixed Asset Turnover

1.45x

1.43x

1.39x

1.36x

1.37x

1.36x

1.40x

1.33x

1.34x

1.33x

1.36x

1.60x

1.59x

1.51x

1.57x

Goodwill

3.06B

3.1B

2.03B

1.99B

1.98B

2.01B

1.99B

2.01B

1.98B

1.99B

1.89B

1.86B

1.82B

1.86B

1.89B

1.88B

1.9B

1.15B

Intangible Assets

694.4M

716.4M

734.7M

755.3M

783.2M

800.9M

823.8M

849.1M

860.3M

883.8M

833.1M

840.3M

855.1M

882.6M

910.8M

911.4M

931.5M

216.7M

Long-Term Investments

55M

Other Non-Current Assets

979M

978.4M

907.1M

849M

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

Total Assets

8.98B

8.8B

8.87B

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

6.42B

Asset Turnover

0.26x

0.25x

0.26x

0.27x

0.26x

0.25x

0.26x

0.25x

0.29x

0.27x

0.29x

0.33x

Asset Growth %

7.47%

4.73%

4.91%

3.25%

1.21%

2.37%

3.92%

0.39%

0.4%

3.26%

1.13%

2.15%

1.03%

-0.26%

0.94%

26%

29.74%

30.71%

39.28%

13.64%

Total Current Liabilities

2.8B

2.65B

2.79B

3.06B

2.95B

2.86B

3.35B

3.3B

3.31B

2.7B

2.74B

2.61B

2.64B

2.8B

2.94B

2.72B

2.55B

2.61B

2.08B

Accounts Payable

1.33B

1.26B

1.3B

1.31B

1.27B

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

Days Payables Outstanding

71.37

75.18

75.16

74.23

77.88

77.46

77.64

75.66

77.23

76.38

75.21

73.14

76.96

81.19

74.87

74.34

71.16

73.09

74.8

71.71

Short-Term Debt

605M

522.9M

578.8M

922M

877.5M

592.3M

1.12B

1.17B

622.2M

716M

635.8M

648.3M

598.6M

669.9M

738.6M

494.9M

318.8M

398.8M

33.6M

Deferred Revenue (Current)

Other Current Liabilities

865.2M

869M

905.1M

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

Current Ratio

1.15x

1.13x

1.26x

1.04x

1.03x

1.08x

0.92x

0.90x

0.87x

1.04x

1.03x

1.09x

1.13x

0.99x

1.01x

0.98x

1.06x

1.07x

1.06x

1.32x

Quick Ratio

0.80x

0.76x

0.89x

0.70x

0.68x

0.73x

0.62x

0.60x

0.58x

0.69x

0.68x

0.71x

0.73x

0.63x

0.66x

0.65x

0.71x

0.72x

0.73x

0.92x

Cash Conversion Cycle

44.45

49.33

51.22

49.14

44.8

43.32

45.29

42.03

40.66

40.65

44.36

47.88

45.06

45.66

40.71

38.18

36.24

37.5

37.34

33.5

Total Non-Current Liabilities

3.88B

3.91B

3.87B

3.3B

3.23B

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

Long-Term Debt

3.19B

3.21B

3.2B

2.63B

2.58B

2.56B

2.04B

2.05B

2.07B

2.62B

2.6B

2.91B

2.5B

2.46B

2.49B

2.77B

2.79B

2.8B

2.02B

Capital Lease Obligations

Deferred Tax Liabilities

219M

234.8M

250.7M

248.5M

254.6M

260M

252.9M

257.7M

257.4M

247.9M

218.2M

227.9M

244.3M

238.5M

254.8M

109.3M

Other Non-Current Liabilities

693.3M

696M

666.5M

676.3M

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

Total Liabilities

6.68B

6.56B

6.66B

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

Total Debt

3.79B

3.73B

3.78B

3.55B

3.46B

3.15B

3.16B

3.22B

3.24B

3.31B

3.55B

3.56B

3.1B

3.13B

3.23B

3.27B

3.1B

3.2B

2.05B

Net Debt

3.54B

3.53B

3.24B

3.33B

3.26B

2.82B

2.95B

3.01B

3.05B

3.03B

3.1B

3.33B

3.21B

2.93B

3.07B

3.12B

2.94B

2.99B

1.71B

Debt / Equity

1.65x

1.66x

1.71x

1.61x

1.59x

1.36x

1.32x

1.41x

1.47x

1.52x

1.61x

1.76x

1.74x

1.53x

1.56x

1.67x

1.69x

1.61x

1.78x

1.21x

Debt / EBITDA

13.73x

15.24x

10.36x

9.66x

10.40x

8.80x

8.83x

8.76x

9.41x

9.60x

10.09x

11.52x

12.70x

11.87x

8.69x

8.42x

9.12x

9.54x

10.02x

6.33x

Net Debt / EBITDA

12.81x

14.41x

8.89x

9.07x

9.81x

7.88x

8.23x

8.19x

8.87x

8.96x

9.45x

10.81x

11.45x

11.23x

8.34x

7.99x

8.71x

9.04x

9.37x

5.27x

Interest Coverage

7.75x

6.59x

8.05x

8.51x

8.35x

9.27x

8.98x

9.16x

9.20x

7.79x

6.95x

5.39x

7.38x

8.52x

13.85x

14.84x

14.76x

13.20x

13.47x

16.96x

Total Equity

2.3B

2.24B

2.21B

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

Equity Growth %

5.99%

-3.04%

-7.64%

-3.74%

-1.52%

8.67%

16.01%

13.49%

7.89%

4.71%

2.8%

4.04%

5.71%

5.6%

11.57%

13.69%

22.16%

28.3%

34.81%

40.34%

Book Value per Share

29.88

28.97

28.24

28.12

27.34

28.76

29.63

28.24

27.21

26.27

25.48

24.88

25.07

24.90

24.51

23.59

23.28

23.02

21.50

20.33

Total Shareholders' Equity

2.3B

2.24B

2.21B

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

Common Stock

124.1M

Retained Earnings

5.71B

5.6B

5.5B

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

Treasury Stock

-3.96B

-3.9B

-3.78B

-3.69B

-3.6B

-3.35B

-3.21B

-3.15B

-3.14B

-3.13B

-3.12B

-3.09B

-3.06B

-3.02B

-2.96B

-2.91B

-2.8B

-2.66B

-2.61B

-2.58B

Accumulated OCI

-393M

-409.7M

-456.3M

-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

Minority Interest

AVY Balance Sheet

AVY Balance Sheet