Avery Dennison Corporation
AVY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $210 | $196 | $329 |
| Short-Term Investments | $0 | $46 | $0 | $0 |
| Receivables | $1,628 | $1,632 | $1,518 | $1,466 |
| Inventory | $1,037 | $1,027 | $1,018 | $978 |
| Other Curr. Assets | $322 | $269 | $299 | $305 |
| Total Curr. Assets | $3,524 | $3,184 | $3,030 | $3,079 |
| Property Plant & Equip (Net) | $1,580 | $1,604 | $1,583 | $1,587 |
| Goodwill | $2,030 | $2,028 | $1,991 | $1,976 |
| Intangibles | $694 | $716 | $735 | $755 |
| Long-Term Investments | $0 | $55 | $0 | $0 |
| Tax Assets | $132 | $132 | $119 | $110 |
| Other NC Assets | $907 | $849 | $896 | $897 |
| Total NC Assets | $5,343 | $5,384 | $5,324 | $5,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,867 | $8,568 | $8,355 | $8,404 |
| Liabilities | – | – | – | – |
| Payables | $1,303 | $1,308 | $1,273 | $1,341 |
| Short-Term Debt | $579 | $922 | $878 | $592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $905 | $833 | $803 | $930 |
| Total Curr. Liab. | $2,787 | $3,062 | $2,953 | $2,863 |
| LT Debt | $3,202 | $2,628 | $2,582 | $2,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $219 | $235 |
| Other NC Liab. | $666 | $676 | $431 | $435 |
| Total NC Liab. | $3,869 | $3,305 | $3,231 | $3,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,656 | $6,367 | $6,184 | $6,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | $5,498 | $5,399 | $5,277 | $5,151 |
| AOCI | -$456 | -$450 | -$449 | -$456 |
| Other Equity | -$2,955 | -$2,872 | -$2,781 | -$2,507 |
| Total Equity | $2,211 | $2,202 | $2,171 | $2,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,867 | $8,568 | $8,355 | $8,404 |
| Net Debt | $3,245 | $3,341 | $3,263 | $2,823 |