Avery Dennison (AVY) Stock: Charts & Financials

Avery Dennison Corporation (AVY)AVYAvery Dennison Corporation

About Avery Dennison Corporation

Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

Mentor, OH

35,000 employees

www.averydennison.com

Consumer Cyclical / Packaging & Containers

Sector: Consumer Cyclical
Industry: Packaging & Containers
CEO: Deon Stander

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.40B	3.40B	3.22B	2.99B	3.52B	3.18B	3.03B	3.08B	3.08B
Cash & Cash Equivalents	227.30M	227.30M	255.10M	202.80M	536.30M	209.50M	195.90M	329.10M	212.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	46.20M	0.00	0.00	0.00
Cash & Short-Term Investments	227.30M	227.30M	255.10M	202.80M	536.30M	255.70M	195.90M	329.10M	212.70M
Accounts Receivable	1.79B	1.79B	1.65B	1.50B	1.63B	1.63B	1.52B	1.47B	1.57B
Inventory	1.03B	1.03B	989.40M	975.80M	1.04B	1.03B	1.02B	978.10M	1.01B
Total Assets	9.21B	9.21B	8.98B	8.80B	8.87B	8.57B	8.35B	8.40B	8.45B
Property, Plant & Equipment	1.57B	1.57B	1.57B	1.61B	1.58B	1.60B	1.58B	1.59B	1.61B
Goodwill	0.00	0.00	2.26B	2.27B	2.03B	2.03B	1.99B	1.98B	2.01B
Intangible Assets	3.04B	3.04B	801.20M	827.50M	694.40M	716.40M	734.70M	755.30M	783.20M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	55.00M	0.00	0.00	0.00
Total Current Liabilities	3.00B	3.00B	2.80B	2.65B	2.79B	3.06B	2.95B	2.86B	3.35B
Accounts Payable	1.52B	1.52B	1.33B	1.26B	1.30B	1.31B	1.27B	1.34B	1.34B
Short-Term Debt	500.50M	500.50M	605.00M	522.90M	578.80M	922.00M	877.50M	592.30M	1.12B
Total Liabilities	6.89B	6.89B	6.68B	6.56B	6.66B	6.37B	6.18B	6.09B	6.06B
Long-Term Debt	3.18B	3.18B	3.19B	3.21B	3.20B	2.63B	2.58B	2.56B	2.04B
Total Debt	3.68B	3.68B	3.79B	3.73B	3.78B	3.55B	3.46B	3.15B	3.16B
Net Debt (Cash)	3.45B	3.45B	3.54B	3.53B	3.24B	3.33B	3.26B	2.82B	2.95B
Total Shareholders' Equity	2.32B	2.32B	2.30B	2.24B	2.21B	2.20B	2.17B	2.31B	2.39B
Common Stock	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M
Retained Earnings	5.84B	5.84B	5.71B	5.60B	5.50B	5.40B	5.28B	5.15B	5.04B
Current Ratio	1.13	1.13	1.15	1.13	1.26	1.04	1.03	1.08	0.92
Debt to Equity Ratio	1.58	1.58	1.65	1.66	1.71	1.61	1.59	1.36	1.32

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

3.40B

3.22B

2.99B

3.52B

3.18B

3.03B

3.08B

Cash & Cash Equivalents

227.30M

255.10M

202.80M

536.30M

209.50M

195.90M

329.10M

212.70M

Short-Term Investments

0.00

46.20M

0.00

Cash & Short-Term Investments

227.30M

255.10M

202.80M

536.30M

255.70M

195.90M

329.10M

212.70M

Accounts Receivable

1.79B

1.65B

1.50B

1.63B

1.52B

1.47B

1.57B

Inventory

1.03B

989.40M

975.80M

1.04B

1.03B

1.02B

978.10M

1.01B

Total Assets

9.21B

8.98B

8.80B

8.87B

8.57B

8.35B

8.40B

8.45B

Property, Plant & Equipment

1.57B

1.61B

1.58B

1.60B

1.58B

1.59B

1.61B

Goodwill

0.00

2.26B

2.27B

2.03B

1.99B

1.98B

2.01B

Intangible Assets

3.04B

801.20M

827.50M

694.40M

716.40M

734.70M

755.30M

783.20M

Long-Term Investments

0.00

55.00M

0.00

Total Current Liabilities

3.00B

2.80B

2.65B

2.79B

3.06B

2.95B

2.86B

3.35B

Accounts Payable

1.52B

1.33B

1.26B

1.30B

1.31B

1.27B

1.34B

Short-Term Debt

500.50M

605.00M

522.90M

578.80M

922.00M

877.50M

592.30M

1.12B

Total Liabilities

6.89B

6.68B

6.56B

6.66B

6.37B

6.18B

6.09B

6.06B

Long-Term Debt

3.18B

3.19B

3.21B

3.20B

2.63B

2.58B

2.56B

2.04B

Total Debt

3.68B

3.79B

3.73B

3.78B

3.55B

3.46B

3.15B

3.16B

Net Debt (Cash)

3.45B

3.54B

3.53B

3.24B

3.33B

3.26B

2.82B

2.95B

Total Shareholders' Equity

2.32B

2.30B

2.24B

2.21B

2.20B

2.17B

2.31B

2.39B

Common Stock

124.10M

Retained Earnings

5.84B

5.71B

5.60B

5.50B

5.40B

5.28B

5.15B

5.04B

Current Ratio

1.13

1.15

1.13

1.26

1.04

1.03

1.08

0.92

Debt to Equity Ratio

1.58

1.65

1.66

1.71

1.61

1.59

1.36

1.32

Annual Report	12/31/2025	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021	12/28/2019	12/29/2018
Total Current Assets	2.99B	3.08B	2.80B	2.78B	2.73B	2.42B	2.34B	2.30B
Cash & Cash Equivalents	202.80M	329.10M	215.00M	167.20M	162.70M	252.30M	253.70M	232.00M
Short-Term Investments	0.00	39.60M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	202.80M	367.20M	215.00M	167.20M	162.70M	252.30M	253.70M	232.00M
Accounts Receivable	1.50B	1.47B	1.41B	1.37B	1.42B	1.24B	1.21B	1.19B
Inventory	975.80M	978.10M	920.70M	1.01B	907.20M	717.20M	663.00M	651.40M
Total Assets	8.80B	8.40B	8.21B	7.95B	7.97B	6.10B	5.49B	5.18B
Property, Plant & Equipment	1.61B	1.59B	1.63B	1.54B	1.48B	1.34B	1.21B	1.14B
Goodwill	2.27B	1.98B	2.01B	1.86B	1.88B	1.14B	930.80M	941.80M
Intangible Assets	827.50M	755.30M	849.10M	840.30M	911.40M	224.90M	126.50M	144.00M
Long-Term Investments	0.00	55.90M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.65B	2.86B	2.70B	2.80B	2.55B	1.93B	2.25B	1.99B
Accounts Payable	1.26B	1.34B	1.28B	1.34B	1.30B	1.05B	994.70M	1.03B
Short-Term Debt	522.90M	592.30M	622.20M	598.60M	318.80M	64.70M	440.20M	194.60M
Total Liabilities	6.56B	6.09B	6.08B	5.92B	6.05B	4.60B	4.28B	4.22B
Long-Term Debt	3.21B	2.56B	2.62B	2.50B	2.79B	2.05B	1.50B	1.77B
Total Debt	3.73B	3.15B	3.24B	3.10B	3.10B	2.12B	1.94B	1.97B
Net Debt (Cash)	3.53B	2.82B	3.03B	2.93B	2.94B	1.86B	1.69B	1.73B
Total Shareholders' Equity	2.24B	2.31B	2.13B	2.03B	1.92B	1.50B	1.20B	955.10M
Common Stock	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M	124.10M
Retained Earnings	5.60B	5.15B	4.69B	4.41B	3.88B	3.35B	2.98B	2.86B
Current Ratio	1.13	1.08	1.04	0.99	1.07	1.25	1.04	1.15
Debt to Equity Ratio	1.66	1.36	1.52	1.53	1.61	1.41	1.61	2.06

Annual Report

12/31/2025

12/28/2024

12/30/2023

12/31/2022

01/01/2022

01/02/2021

12/28/2019

12/29/2018

Total Current Assets

2.99B

3.08B

2.80B

2.78B

2.73B

2.42B

2.34B

2.30B

Cash & Cash Equivalents

202.80M

329.10M

215.00M

167.20M

162.70M

252.30M

253.70M

232.00M

Short-Term Investments

0.00

39.60M

0.00

Cash & Short-Term Investments

202.80M

367.20M

215.00M

167.20M

162.70M

252.30M

253.70M

232.00M

Accounts Receivable

1.50B

1.47B

1.41B

1.37B

1.42B

1.24B

1.21B

1.19B

Inventory

975.80M

978.10M

920.70M

1.01B

907.20M

717.20M

663.00M

651.40M

Total Assets

8.80B

8.40B

8.21B

7.95B

7.97B

6.10B

5.49B

5.18B

Property, Plant & Equipment

1.61B

1.59B

1.63B

1.54B

1.48B

1.34B

1.21B

1.14B

Goodwill

2.27B

1.98B

2.01B

1.86B

1.88B

1.14B

930.80M

941.80M

Intangible Assets

827.50M

755.30M

849.10M

840.30M

911.40M

224.90M

126.50M

144.00M

Long-Term Investments

0.00

55.90M

0.00

Total Current Liabilities

2.65B

2.86B

2.70B

2.80B

2.55B

1.93B

2.25B

1.99B

Accounts Payable

1.26B

1.34B

1.28B

1.34B

1.30B

1.05B

994.70M

1.03B

Short-Term Debt

522.90M

592.30M

622.20M

598.60M

318.80M

64.70M

440.20M

194.60M

Total Liabilities

6.56B

6.09B

6.08B

5.92B

6.05B

4.60B

4.28B

4.22B

Long-Term Debt

3.21B

2.56B

2.62B

2.50B

2.79B

2.05B

1.50B

1.77B

Total Debt

3.73B

3.15B

3.24B

3.10B

2.12B

1.94B

1.97B

Net Debt (Cash)

3.53B

2.82B

3.03B

2.93B

2.94B

1.86B

1.69B

1.73B

Total Shareholders' Equity

2.24B

2.31B

2.13B

2.03B

1.92B

1.50B

1.20B

955.10M

Common Stock

124.10M

Retained Earnings

5.60B

5.15B

4.69B

4.41B

3.88B

3.35B

2.98B

2.86B

Current Ratio

1.13

1.08

1.04

0.99

1.07

1.25

1.04

1.15

Debt to Equity Ratio

1.66

1.36

1.52

1.53

1.61

1.41

1.61

2.06

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)