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AVY — Avery Dennison Corp.
NYSEAvery Dennison Corp.
$169.87
-1.75(-1.02%)
- O
- 172.77
- H
- 174.00
- L
- 169.73
- V
- 628.97K
⏱️ End-of-day dataAs of Oct 2, 2026
AVY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.51M | $20.28M | $53.63M | $21.59M | $19.59M | $32.91M |
| Accounts Receivable | $164.71M | $150.39M | $162.78M | $162.65M | $151.80M | $146.62M |
| Inventory | $98.94M | $97.58M | $103.74M | $102.69M | $101.75M | $97.81M |
| Other Current Assets | $32.79M | $30.78M | $32.22M | $31.45M | $29.90M | $30.53M |
| Total Current Assets | $321.95M | $299.03M | $352.37M | $318.38M | $303.04M | $307.87M |
| Accumulated Depreciation | $-268.84M | $-266.42M | $-262.81M | $-258.75M | $-247.53M | $-240.68M |
| Goodwill | $532.72M | $537.25M | $475.34M | $477.28M | $471.75M | $470.77M |
| Intangible Assets | $80.12M | $82.75M | $69.44M | $71.64M | $73.47M | $75.53M |
| Other Non Current Assets | $112.14M | $110.37M | $103.94M | $103.56M | $101.52M | $100.73M |
| Total Non Current Assets | $575.91M | $581.14M | $534.32M | $538.44M | $532.43M | $532.55M |
| Total Assets | $897.86M | $880.17M | $886.69M | $856.82M | $835.47M | $840.42M |
| Accounts Payable | $132.95M | $126.17M | $130.32M | $130.75M | $127.26M | $134.07M |
| Accrued Expenses | $20.02M | $40.25M | $24.34M | $20.53M | $19.28M | $44.68M |
| Short Term Debt | $60.50M | $52.29M | $57.88M | $92.20M | $87.75M | $59.23M |
| Other Current Liabilities | $66.50M | $38.04M | $66.17M | $62.73M | $60.99M | $40.81M |
| Total Current Liabilities | $279.97M | $265.36M | $278.71M | $306.21M | $295.28M | $286.26M |
| Long Term Debt | $318.51M | $321.00M | $320.23M | $262.82M | $258.16M | $255.99M |
| Deferred Liabilities | $28.19M | $26.40M | $22.98M | $22.81M | $21.90M | $23.48M |
| Other Non Current Liabilities | $41.14M | $43.20M | $43.67M | $44.82M | $43.08M | $43.46M |
| Total Non Current Liabilities | $387.84M | $390.60M | $386.88M | $330.45M | $323.14M | $322.93M |
| Total Liabilities | $667.81M | $655.96M | $665.59M | $636.66M | $618.42M | $609.19M |
| Common Stock | $12.41M | $12.41M | $12.41M | $12.41M | $12.41M | $12.41M |
| Retained Earnings | $570.94M | $559.75M | $549.83M | $539.93M | $527.65M | $515.12M |
| Other Shareholders Equity | $-39.30M | $-40.97M | $-45.63M | $-45.00M | $-44.92M | $-45.61M |
| Total Shareholders Equity | $230.05M | $224.21M | $221.10M | $220.16M | $217.05M | $231.23M |
| Additional Paid In Capital | $81.76M | $83.43M | $82.96M | $82.19M | $81.77M | $84.06M |
| Treasury Stock | $395.76M | $390.41M | $378.47M | $369.37M | $359.86M | $334.75M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $37.40M | N/A | N/A | N/A | $35.10M |
| Machinery Furniture Equipment | N/A | $319.26M | N/A | N/A | N/A | $290.34M |
| Construction In Progress | N/A | $13.84M | N/A | N/A | N/A | $20.27M |
| Tax Payable | N/A | $86.10M | N/A | N/A | N/A | $74.70M |