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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +18.5%
Quick Ratio 34.8 % +13.4%
Return On Equity 31.3 % +4.58%
Return On Assets 8.14 % +0.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares -3.8%
Common Stock, Shares, Outstanding 77.5M shares -3.6%
Entity Public Float 17.5B USD +27.7%
Common Stock, Value, Issued 124M USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.9M shares -3.23%
Weighted Average Number of Shares Outstanding, Diluted 78M shares -3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.77B USD +1.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 959M USD +4.93%
Income Tax Expense (Benefit) 263M USD +9.76%
Net Income (Loss) Attributable to Parent 696M USD +3.21%
Earnings Per Share, Basic 8 USD/shares +5.62%
Earnings Per Share, Diluted 8 USD/shares +5.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 1.63B USD +3.37%
Inventory, Net 1.04B USD +2.36%
Other Assets, Current 322M USD +13.5%
Assets, Current 3.52B USD +14.2%
Deferred Income Tax Assets, Net 132M USD +19.3%
Property, Plant and Equipment, Net 1.58B USD -2.01%
Operating Lease, Right-of-Use Asset 228M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 694M USD -11.3%
Goodwill 2.03B USD +0.84%
Other Assets, Noncurrent 907M USD +6.96%
Assets 8.87B USD +4.91%
Accounts Payable, Current 1.3B USD -2.98%
Employee-related Liabilities, Current 243M USD -11.5%
Contract with Customer, Liability, Current 15.5M USD -14.4%
Liabilities, Current 2.79B USD -16.8%
Long-term Debt and Lease Obligation 3.2B USD +56.8%
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 -456M USD -14%
Retained Earnings (Accumulated Deficit) 5.5B USD +9.04%
Stockholders' Equity Attributable to Parent 2.21B USD -7.64%
Liabilities and Equity 8.87B USD +4.91%

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 536M USD +152%
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 640M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid 261M USD +12.8%
Property, Plant and Equipment, Gross 4.21B USD +3.79%
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 88.8M USD -0.34%
Depreciation, Depletion and Amortization 321M USD +7.55%
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%