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    • Avery Dennison Corporation logo

    Avery Dennison Corporation

    AVY | NYSE
    Chart Builder DCF Calculator
    $170.43
    +$1.10 (+0.65%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 329.1M FY24
    Low 162.7M FY21
    5Y CAGR -4.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Jan 1, 2021
    Cash & Equivalents
    		202.8M 329.1M 215M 167.2M 162.7M 252.3M
    Short-Term Investments
    		n/a 39.6M n/a n/a n/a n/a
    Long-Term Investments
    		n/a 55.9M n/a n/a n/a n/a
    Other Long-Term Assets
    		978.4M 841.4M 809.6M 810.5M 836.2M 765M
    Receivables
    		1.5B 1.47B 1.41B 1.37B 1.42B 1.24B
    Inventory
    		975.8M 978.1M 920.7M 1.01B 907.2M 717.2M
    Other Current Assets
    		307.8M 267.2M 245.4M 230.5M 240.2M 211.5M
    Total Current Assets
    		2.99B 3.08B 2.8B 2.78B 2.73B 2.42B
    Property-Plant & Equipment
    		1.61B 1.59B 1.63B 1.54B 1.48B 1.34B
    Goodwill & Intangibles
    		3.1B 2.73B 2.86B 2.7B 2.79B 1.36B
    Total Long-Term Assets
    		5.81B 5.33B 5.41B 5.17B 5.24B 3.68B
    Total Assets
    		8.8B 8.4B 8.21B 7.95B 7.97B 6.1B
    Account Payables
    		1.26B 1.34B 1.28B 1.34B 1.3B 1.05B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		522.9M 592.3M 622.2M 598.6M 318.8M 64.7M
    Other Current Liabilities
    		380.4M 408.1M 386.8M 383.4M 380.1M 344.9M
    Total Current Liabilities
    		2.65B 2.86B 2.7B 2.8B 2.55B 1.93B
    Long-Term Debt
    		3.21B 2.56B 2.62B 2.5B 2.79B 2.05B
    Other Long-Term Liabilities
    		432M 434.6M 500.3M 367.1M 474.9M 503.6M
    Total Long-Term Liabilities
    		3.91B 3.23B 3.38B 3.12B 3.5B 2.67B
    Total Liabilities
    		6.56B 6.09B 6.08B 5.92B 6.05B 4.6B
    Total Debt
    		3.73B 3.15B 3.24B 3.1B 3.1B 2.12B
    Book Value
    		2.24B 2.32B 2.13B 2.03B 1.92B 1.5B
    Book Value Per Share
    		28.97 28.72 26.24 24.72 22.96 17.83
    Common Stock
    		124.1M 124.1M 124.1M 124.1M 124.1M 124.1M
    Retained Earnings
    		5.6B 5.15B 4.69B 4.41B 3.88B 3.35B
    Comprehensive Income
    		-409.7M -456.1M -408.1M -364M -282.9M -334.6M
    Shareholders Equity
    		2.24B 2.31B 2.13B 2.03B 1.92B 1.5B
    Total Investments
    		n/a 95.5M n/a n/a n/a n/a

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