Avery Dennison Corp financial data

Symbol
AVY on NYSE
Location
Mentor, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 19%
Quick Ratio 35% % 15%
Return On Equity 31% % 1.7%
Return On Assets 8% % -5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,877,940 shares
Common Stock, Shares, Outstanding 76,877,487 shares -3.7%
Entity Public Float $13,600,000,000 USD -22%
Common Stock, Value, Issued $124,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 78,100,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 78,300,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,855,500,000 USD 1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $925,100,000 USD -3%
Income Tax Expense (Benefit) $237,100,000 USD -4.6%
Net Income (Loss) Attributable to Parent $688,000,000 USD -2.4%
Earnings Per Share, Basic 8.81 USD/shares 0.46%
Earnings Per Share, Diluted 8.79 USD/shares 0.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,800,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $1,503,900,000 USD 2.6%
Inventory, Net $975,800,000 USD -0.24%
Other Assets, Current $307,800,000 USD 0.82%
Assets, Current $2,990,300,000 USD -2.9%
Deferred Income Tax Assets, Net $125,300,000 USD 14%
Property, Plant and Equipment, Net $1,579,900,000 USD -2%
Operating Lease, Right-of-Use Asset $215,800,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $827,500,000 USD 9.6%
Goodwill $2,272,500,000 USD 15%
Other Assets, Noncurrent $978,400,000 USD 9%
Assets $8,801,700,000 USD 4.7%
Accounts Payable, Current $1,261,700,000 USD -5.9%
Employee-related Liabilities, Current $232,700,000 USD -19%
Contract with Customer, Liability, Current $16,200,000 USD 4.5%
Liabilities, Current $2,653,600,000 USD -7.3%
Long-term Debt and Lease Obligation $3,210,000,000 USD 25%
Contract with Customer, Liability, Noncurrent $1,600,000 USD 33%
Operating Lease, Liability, Noncurrent $167,600,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $409,700,000 USD 10%
Retained Earnings (Accumulated Deficit) $5,597,500,000 USD 8.7%
Stockholders' Equity Attributable to Parent $2,242,100,000 USD -3%
Liabilities and Equity $8,801,700,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,300,000 USD -114%
Net Cash Provided by (Used in) Financing Activities $84,900,000 USD 0.12%
Net Cash Provided by (Used in) Investing Activities $33,200,000 USD 46%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 124,126,624 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $133,200,000 USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202,800,000 USD -38%
Operating Lease, Liability $220,700,000 USD -2.2%
Depreciation $48,800,000 USD -0.41%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $734,400,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $257,400,000 USD -1.4%
Property, Plant and Equipment, Gross $4,208,000,000 USD 3.8%
Operating Lease, Liability, Current $53,100,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,900,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,700,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,700,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,600,000 USD -9.2%
Deferred Tax Assets, Operating Loss Carryforwards $144,700,000 USD 4.9%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $80,900,000 USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,100,000 USD 6.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $92,800,000 USD 3.8%
Depreciation, Depletion and Amortization $328,200,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $343,700,000 USD 5.1%
Interest Expense $121,200,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%