Avery Dennison Corp financial data

Symbol
AVY on NYSE
Location
Mentor, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 19%
Quick Ratio 35% % 13%
Return On Equity 31% % 4.6%
Return On Assets 8% % 0.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,295,394 shares -3.8%
Common Stock, Shares, Outstanding 77,545,388 shares -3.6%
Entity Public Float $17,500,000,000 USD 28%
Common Stock, Value, Issued $124,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 77,900,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 78,000,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,770,000,000 USD 1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $958,700,000 USD 4.9%
Income Tax Expense (Benefit) $263,100,000 USD 9.8%
Net Income (Loss) Attributable to Parent $695,600,000 USD 3.2%
Earnings Per Share, Basic 8 USD/shares 5.6%
Earnings Per Share, Diluted 8 USD/shares 5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $536,300,000 USD 152%
Accounts Receivable, after Allowance for Credit Loss, Current $1,627,800,000 USD 3.4%
Inventory, Net $1,037,400,000 USD 2.4%
Other Assets, Current $322,200,000 USD 14%
Assets, Current $3,523,700,000 USD 14%
Deferred Income Tax Assets, Net $132,300,000 USD 19%
Property, Plant and Equipment, Net $1,579,900,000 USD -2%
Operating Lease, Right-of-Use Asset $227,500,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $694,400,000 USD -11%
Goodwill $2,029,500,000 USD 0.84%
Other Assets, Noncurrent $907,100,000 USD 7%
Assets $8,866,900,000 USD 4.9%
Accounts Payable, Current $1,303,200,000 USD -3%
Employee-related Liabilities, Current $243,400,000 USD -11%
Contract with Customer, Liability, Current $15,500,000 USD -14%
Liabilities, Current $2,787,100,000 USD -17%
Long-term Debt and Lease Obligation $3,202,300,000 USD 57%
Contract with Customer, Liability, Noncurrent $1,200,000 USD -7.7%
Operating Lease, Liability, Noncurrent $176,100,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $456,300,000 USD -14%
Retained Earnings (Accumulated Deficit) $5,498,300,000 USD 9%
Stockholders' Equity Attributable to Parent $2,211,000,000 USD -7.6%
Liabilities and Equity $8,866,900,000 USD 4.9%

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 $536,300,000 USD 152%
Operating Lease, Liability $225,700,000 USD 14%
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 $639,700,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid $261,000,000 USD 13%
Property, Plant and Equipment, Gross $4,208,000,000 USD 3.8%
Operating Lease, Liability, Current $49,600,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,600,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,300,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $137,900,000 USD -0.72%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $81,100,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,300,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $88,800,000 USD -0.34%
Depreciation, Depletion and Amortization $320,900,000 USD 7.6%
Deferred Tax Assets, Net of Valuation Allowance $326,900,000 USD 1.2%
Interest Expense $121,200,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%