Avery Dennison Balance Sheet (2009-2026) | AVY

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.21B	0.16B	0.15B	0.16B	0.13B	0.17B	0.35B	0.22B	0.21B	0.21B	0.19B	0.21B	0.21B	0.33B	0.20B	0.22B	0.54B	0.20B	0.26B
Cash & Current Investments (Quarter)	0.34B	0.21B	0.16B	0.15B	0.16B	0.13B	0.17B	0.35B	0.22B	0.21B	0.21B	0.19B	0.21B	0.21B	0.33B	0.20B	0.22B	0.54B	0.20B	0.26B
Receivables - Net (Quarter)	1.34B	1.44B	1.42B	1.55B	1.57B	1.59B	1.37B	1.37B	1.42B	1.43B	1.41B	1.48B	1.53B	1.57B	1.47B	1.52B	1.63B	1.63B	1.50B	1.65B
Receivables (Quarter)	1.34B	1.44B	1.42B	1.55B	1.57B	1.59B	1.37B	1.37B	1.42B	1.43B	1.41B	1.48B	1.53B	1.57B	1.47B	1.52B	1.63B	1.63B	1.50B	1.65B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.82B	0.88B	0.91B	0.96B	0.99B	1.01B	1.01B	1.05B	0.99B	0.94B	0.92B	0.97B	0.98B	1.01B	0.98B	1.02B	1.03B	1.04B	0.98B	0.99B
Prepaid Assets (Quarter)	0.23B	0.25B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B	0.24B	0.25B	0.25B	0.25B	0.28B	0.31B	0.30B	0.31B	0.32B	0.31B	0.33B
Current Assets (Quarter)	2.74B	2.78B	2.73B	2.89B	2.95B	2.96B	2.78B	2.99B	2.85B	2.81B	2.80B	2.89B	2.97B	3.08B	3.08B	3.03B	3.18B	3.52B	2.99B	3.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.34B	1.41B	1.48B	1.48B	1.45B	1.44B	1.54B	1.57B	1.57B	1.56B	1.63B	1.60B	1.59B	1.61B	1.59B	1.58B	1.60B	1.58B	1.61B	1.57B
Goodwill (Quarter)	1.15B	1.90B	1.88B	1.89B	1.86B	1.82B	1.86B	1.89B	1.99B	1.98B	2.01B	1.99B	1.99B	2.01B	1.98B	1.99B	2.03B	2.03B	2.27B	2.26B
Intangibles (Quarter)	0.22B	0.93B	0.91B	0.91B	0.88B	0.86B	0.84B	0.83B	0.88B	0.86B	0.85B	0.82B	0.80B	0.78B	0.76B	0.73B	0.72B	0.69B	0.83B	0.80B
Goodwill & Intangibles (Quarter)	1.36B	2.83B	2.79B	2.80B	2.74B	2.68B	2.70B	2.72B	2.87B	2.84B	2.86B	2.82B	2.79B	2.80B	2.73B	2.73B	2.74B	2.72B	3.10B	3.06B
Long-Term Deferred Tax (Quarter)	0.19B	0.15B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B
Other Non-Current Assets (Quarter)	0.79B	0.80B	0.84B	0.84B	0.83B	0.84B	0.81B	0.83B	0.86B	0.81B	0.81B	0.84B	0.84B	0.85B	0.90B	0.90B	0.90B	0.91B	0.98B	0.98B
Non-Current Assets (Quarter)	3.68B	5.19B	5.24B	5.24B	5.14B	5.08B	5.17B	5.23B	5.42B	5.32B	5.41B	5.37B	5.33B	5.37B	5.33B	5.32B	5.38B	5.34B	5.81B	5.76B
Assets (Quarter)	6.42B	7.97B	7.97B	8.14B	8.09B	8.04B	7.95B	8.22B	8.27B	8.13B	8.21B	8.26B	8.30B	8.45B	8.40B	8.35B	8.57B	8.87B	8.80B	8.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23B	1.27B	1.30B	1.37B	1.41B	1.38B	1.34B	1.24B	1.23B	1.27B	1.28B	1.30B	1.31B	1.34B	1.34B	1.27B	1.31B	1.30B	1.26B	1.33B
Payables (Quarter)	1.23B	1.27B	1.30B	1.37B	1.41B	1.38B	1.34B	1.24B	1.23B	1.27B	1.28B	1.30B	1.31B	1.34B	1.34B	1.27B	1.31B	1.30B	1.26B	1.33B
Accumulated Expenses (Quarter)	0.24B	0.28B	0.30B	0.21B	0.22B	0.24B	0.23B	0.19B	0.18B	0.20B	0.21B	0.20B	0.24B	0.28B	0.29B	0.19B	0.21B	0.24B	0.23B	0.20B
Other Accumulated Expenses (Quarter)	0.58B	0.66B	0.38B	0.64B	0.63B	0.65B	0.38B	0.57B	0.56B	0.56B	0.39B	0.63B	0.58B	0.61B	0.41B	0.61B	0.63B	0.66B	0.64B	0.67B
Short term Debt (Quarter)	0.03B	0.40B	0.32B	0.49B	0.74B	0.67B	0.60B	0.65B	0.64B	0.72B	0.62B	1.17B	1.17B	1.12B	0.59B	0.88B	0.92B	0.58B	0.52B	0.60B
Current Taxes (Quarter)			0.07B				0.08B				0.06B				0.07B				0.09B
Total Current Liabilities (Quarter)	2.08B	2.61B	2.55B	2.72B	3.00B	2.94B	2.80B	2.64B	2.61B	2.74B	2.70B	3.31B	3.30B	3.35B	2.86B	2.95B	3.06B	2.79B	2.65B	2.80B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.02B	2.80B	2.79B	2.77B	2.49B	2.46B	2.50B	2.91B	2.91B	2.60B	2.62B	2.07B	2.05B	2.04B	2.56B	2.58B	2.63B	3.20B	3.21B	3.19B
Pension (Quarter)	0.51B	0.50B	0.47B	0.47B	0.43B	0.41B	0.37B	0.37B	0.47B	0.47B	0.50B	0.42B	0.42B	0.42B	0.43B	0.43B	0.45B	0.44B	0.43B	0.41B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.25B	0.24B	0.24B	0.23B	0.22B	0.25B	0.26B	0.26B	0.25B	0.26B	0.25B	0.25B	0.25B	0.23B	0.22B	0.23B	0.23B	0.26B	0.28B
Total Liabilities (Quarter)	9.00B	8.20B	6.05B	8.40B	7.24B	8.35B	5.92B	11.28B	7.41B	8.54B	6.08B	8.68B	11.45B	8.85B	11.75B	3.08B	7.75B	6.66B	6.56B	6.68B
Shareholder's Equity
Total Debt (Quarter)	2.05B	3.20B	3.10B	3.27B	3.23B	3.13B	3.10B	3.56B	3.55B	3.31B	3.24B	3.24B	3.22B	3.16B	3.15B	3.46B	3.55B	3.78B	3.73B	3.79B
Common Equity (Quarter)	-2.58B	-0.23B	1.92B	-0.26B	0.86B	-0.31B	2.03B	-3.06B	0.85B	-0.40B	2.13B	-0.42B	-3.15B	-0.40B	-3.35B	5.28B	0.82B	2.21B	2.24B	2.30B
Shareholder's Equity (Quarter)	-0.33B	-0.23B	1.92B	4.02B	4.18B	-0.06B	2.03B	0.85B	-0.39B	0.85B	2.13B	-0.42B	4.92B	0.84B	5.15B	-0.08B	5.40B	2.21B	2.24B	2.30B
Liabilities and Shareholders Equity (Quarter)	6.42B	7.97B	7.97B	8.14B	8.09B	8.04B	7.95B	8.22B	8.27B	8.13B	8.21B	8.26B	8.30B	8.45B	8.40B	8.35B	8.57B	8.87B	8.80B	8.98B
Treasury Shares (Quarter)	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.05B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	-0.33B	3.75B	3.88B	-0.26B	-0.31B	-0.37B	-0.36B	-0.36B	4.53B	-0.40B	-0.41B	4.81B	-0.44B	5.04B	-0.46B	5.28B	-0.45B	-0.46B	-0.41B	5.71B

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Avery Dennison Balance Sheet (2009-2026) | AVY

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Avery Dennison Balance Sheet (2009-2026) | AVY

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