Avery Dennison Corp financial data

Symbol
AVY on NYSE
Location
8080 Norton Parkway, Mentor, OH
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +6.42%
Quick Ratio 33 % +4.43%
Return On Equity 31.3 % +7.85%
Return On Assets 8.42 % +9.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78M shares -3.15%
Common Stock, Shares, Outstanding 78M shares -3.14%
Entity Public Float 17.5B USD +27.7%
Common Stock, Value, Issued 124M USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.2M shares -2.98%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.74B USD +1.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 963M USD +12.1%
Income Tax Expense (Benefit) 252M USD +10.4%
Net Income (Loss) Attributable to Parent 711M USD +12.8%
Earnings Per Share, Basic 8 USD/shares +14.6%
Earnings Per Share, Diluted 8 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +3.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.63B USD +6.41%
Inventory, Net 1.03B USD +4.8%
Other Assets, Current 315M USD +25.5%
Assets, Current 3.18B USD +7.28%
Deferred Income Tax Assets, Net 132M USD +16.5%
Property, Plant and Equipment, Net 1.6B USD +0.89%
Operating Lease, Right-of-Use Asset 228M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 716M USD -10.6%
Goodwill 2.03B USD +1.93%
Other Assets, Noncurrent 904M USD +8.04%
Assets 8.57B USD +3.25%
Accounts Payable, Current 1.31B USD -0.45%
Employee-related Liabilities, Current 205M USD -12.8%
Contract with Customer, Liability, Current 15.5M USD -14.4%
Liabilities, Current 3.06B USD -7.22%
Long-term Debt and Lease Obligation 2.63B USD +28.4%
Contract with Customer, Liability, Noncurrent 1.2M USD -7.69%
Operating Lease, Liability, Noncurrent 176M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -450M USD -2.81%
Retained Earnings (Accumulated Deficit) 5.4B USD +9.69%
Stockholders' Equity Attributable to Parent 2.2B USD -3.74%
Liabilities and Equity 8.57B USD +3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.3M USD -114%
Net Cash Provided by (Used in) Financing Activities -84.9M USD +0.12%
Net Cash Provided by (Used in) Investing Activities -33.2M USD +46.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 124M 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 -133M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216M USD +3.4%
Operating Lease, Liability 226M USD +14.2%
Depreciation 48.8M USD -0.41%
Payments to Acquire Property, Plant, and Equipment 36M USD -26.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 699M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid 261M USD +12.8%
Property, Plant and Equipment, Gross 4.19B USD +6.49%
Operating Lease, Liability, Current 49.6M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.8M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.6M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.3M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD -0.72%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 81.1M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 88.9M USD 0%
Depreciation, Depletion and Amortization 80.8M USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 327M USD +1.21%
Interest Expense 121M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%