AVY Balance Sheet (2009-2025) | AVY

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.09B0.14B0.14B0.15B0.16B0.13B0.12B0.13B0.12B0.18B0.19B0.16B0.19B0.24B0.21B0.21B0.31B0.35B0.21B0.22B0.20B0.21B0.19B0.23B0.14B0.16B0.17B0.22B0.19B0.20B0.29B0.21B0.23B0.22B0.01B0.01B0.01B0.23B0.23B0.25B0.22B0.25B0.74B0.26B0.28B0.25B0.33B0.34B0.21B0.16B0.15B0.16B0.13B0.17B0.35B0.22B0.21B0.21B0.19B0.21B0.21B0.33B0.20B0.22B0.54B0.20B
Cash & Current Investments (Quarter) 0.09B0.09B0.14B0.14B0.15B0.16B0.13B0.12B0.13B0.12B0.18B0.19B0.16B0.19B0.24B0.21B0.21B0.31B0.35B0.21B0.22B0.20B0.21B0.19B0.23B0.14B0.16B0.17B0.22B0.19B0.20B0.29B0.21B0.23B0.22B0.01B0.01B0.01B0.23B0.23B0.25B0.22B0.25B0.74B0.26B0.28B0.25B0.33B0.34B0.21B0.16B0.15B0.16B0.13B0.17B0.35B0.22B0.21B0.21B0.19B0.21B0.21B0.33B0.20B0.22B0.54B0.20B
Receivables - Net (Quarter) 0.92B1.06B1.08B1.00B1.07B1.13B1.07B0.88B0.96B0.98B1.00B0.97B0.99B1.01B1.06B1.02B1.09B1.11B1.09B0.96B0.99B1.01B1.00B0.96B1.02B1.03B1.07B1.00B1.10B1.14B1.18B1.18B1.24B1.24B1.24B1.19B1.20B1.23B1.22B1.21B1.22B1.11B1.21B1.24B1.30B1.34B1.44B1.42B1.55B1.57B1.59B1.37B1.37B1.42B1.43B1.41B1.48B1.53B1.57B1.47B1.52B1.63B1.63B1.50B
Receivables (Quarter) 0.92B1.06B1.08B1.00B1.07B1.13B1.07B0.88B0.96B0.98B1.00B0.97B0.99B1.01B1.06B1.02B1.09B1.11B1.09B0.96B0.99B1.01B1.00B0.96B1.02B1.03B1.07B1.00B1.10B1.14B1.18B1.18B1.24B1.24B1.24B1.19B1.20B1.23B1.22B1.21B1.22B1.11B1.21B1.24B1.30B1.34B1.44B1.42B1.55B1.57B1.59B1.37B1.37B1.42B1.43B1.41B1.48B1.53B1.57B1.47B1.52B1.63B1.63B1.50B
Raw Materials (Quarter) 0.24B0.28B0.26B0.19B0.18B0.21B0.20B0.21B0.20B0.21B0.22B0.21B0.18B0.19B0.19B0.18B0.20B0.20B0.21B0.18B0.21B0.21B0.22B0.21B0.25B0.24B0.25B0.24B0.24B0.24B0.23B0.23B0.28B0.28B0.25B
Work In Process (Quarter) 0.13B0.16B0.15B0.13B0.14B0.15B0.15B0.17B0.15B0.17B0.18B0.16B0.15B0.16B0.15B0.14B0.16B0.16B0.17B0.16B0.17B0.19B0.18B0.18B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.19B
Finished Goods (Quarter) 0.21B0.27B0.23B0.15B0.15B0.16B0.16B0.16B0.15B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.16B0.19B0.18B0.20B0.21B0.22B0.22B0.24B0.22B0.22B0.22B0.24B0.23B0.23B0.23B0.24B0.25B0.22B
Inventory (Quarter) 0.48B0.56B0.58B0.52B0.63B0.64B0.57B0.48B0.52B0.52B0.59B0.47B0.52B0.51B0.53B0.49B0.55B0.56B0.55B0.49B0.51B0.51B0.51B0.48B0.52B0.52B0.57B0.52B0.58B0.62B0.62B0.61B0.68B0.66B0.68B0.65B0.69B0.67B0.67B0.66B0.72B0.73B0.66B0.72B0.79B0.82B0.88B0.91B0.96B0.99B1.01B1.01B1.05B0.99B0.94B0.92B0.97B0.98B1.01B0.98B1.02B1.03B1.04B0.98B
Prepaid Assets (Quarter) 0.10B0.11B0.16B0.16B0.18B0.16B0.12B0.12B0.10B0.11B0.12B0.13B0.12B0.12B0.14B0.12B0.13B0.13B0.13B0.16B0.13B0.12B0.13B0.14B0.18B0.17B0.18B0.15B0.20B0.24B0.24B0.19B0.23B0.21B0.22B0.22B0.21B0.23B0.22B0.21B0.23B0.22B0.21B0.21B0.22B0.23B0.25B0.24B0.23B0.23B0.23B0.23B0.22B0.23B0.24B0.25B0.25B0.25B0.28B0.31B0.30B0.31B0.32B0.31B
Current Assets (Quarter) 1.73B1.98B2.13B1.95B2.16B2.22B2.04B2.22B2.34B2.40B2.45B2.41B2.51B2.59B2.16B2.09B2.07B2.13B2.07B1.92B1.96B2.00B1.92B1.78B1.89B1.94B2.01B1.90B2.18B2.21B2.28B2.24B2.33B2.33B2.36B2.30B2.32B2.38B2.33B2.34B2.91B2.32B2.37B2.42B2.63B2.74B2.78B2.73B2.89B2.95B2.96B2.78B2.99B2.85B2.81B2.80B2.89B2.97B3.08B3.08B3.03B3.18B3.52B2.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.35B1.24B1.27B1.26B1.25B1.25B1.18B1.08B1.06B1.01B1.01B1.02B0.94B0.92B0.91B0.92B0.92B0.91B0.88B0.88B0.83B0.85B0.84B0.85B0.85B0.84B0.91B0.92B0.94B1.02B1.05B1.10B1.12B1.08B1.09B1.14B1.14B1.14B1.14B1.21B1.23B1.23B1.23B1.34B1.33B1.34B1.41B1.48B1.48B1.45B1.44B1.54B1.57B1.57B1.56B1.63B1.60B1.59B1.61B1.59B1.58B1.60B1.58B1.61B
Goodwill (Quarter) 0.95B0.91B0.94B1.76B0.96B0.96B0.93B0.76B0.77B0.75B1.58B0.76B0.76B0.75B0.75B0.76B0.76B0.76B0.74B0.72B0.70B0.70B0.69B0.69B0.70B0.69B0.82B0.79B0.83B0.95B0.98B0.99B1.01B0.95B0.95B0.94B0.94B0.94B0.92B0.93B1.03B1.04B1.06B1.14B1.14B1.15B1.90B1.88B1.89B1.86B1.82B1.86B1.89B1.99B1.98B2.01B1.99B1.99B2.01B1.98B1.99B2.03B2.03B2.27B
Intangibles (Quarter) 0.26B0.24B0.24B0.23B0.22B0.22B0.20B0.02B0.15B0.15B0.14B0.12B0.01B0.01B0.01B0.01B0.09B0.01B0.07B0.07B0.06B0.06B0.05B0.01B0.04B0.04B0.07B0.01B0.08B0.08B0.17B0.03B0.17B0.15B0.15B0.02B0.14B0.14B0.13B0.13B0.08B0.20B0.08B0.22B0.22B0.22B0.93B0.91B0.91B0.88B0.86B0.84B0.83B0.88B0.86B0.85B0.82B0.80B0.78B0.76B0.73B0.72B0.69B0.83B
Goodwill & Intangibles (Quarter) 1.21B1.15B1.18B1.99B1.18B1.18B1.14B0.78B0.92B0.90B1.72B0.89B0.77B0.76B0.77B0.77B0.85B0.77B0.82B0.79B0.76B0.75B0.74B0.69B0.74B0.73B0.89B0.81B0.91B1.03B1.15B1.02B1.17B1.11B1.10B0.96B1.08B1.08B1.05B1.06B1.10B1.24B1.14B1.36B1.36B1.36B2.83B2.79B2.80B2.74B2.68B2.70B2.72B2.87B2.84B2.86B2.82B2.79B2.80B2.73B2.73B2.74B2.72B3.10B
Long-Term Deferred Tax (Quarter) 0.24B0.21B0.19B0.27B0.27B0.26B0.25B0.32B0.32B0.31B0.30B0.33B0.34B0.34B0.32B0.26B0.26B0.25B0.24B0.31B0.31B0.30B0.31B0.37B0.38B0.39B0.39B0.31B0.32B0.33B0.35B0.20B0.22B0.20B0.20B0.21B0.19B0.18B0.20B0.23B0.22B0.21B0.20B0.20B0.20B0.19B0.15B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.12B0.13B0.13B0.13B
Other Non-Current Assets (Quarter) 0.47B0.46B0.45B0.00B0.45B0.46B0.00B0.00B0.43B0.44B0.45B0.46B0.47B0.48B0.47B0.49B0.49B0.49B0.00B0.00B0.45B0.45B0.44B0.00B0.00B0.00B0.40B0.40B0.41B0.01B0.45B0.01B0.44B0.44B0.00B0.45B0.62B0.61B0.62B0.65B0.66B0.65B0.66B0.77B0.75B0.79B0.80B0.84B0.84B0.83B0.84B0.81B0.83B0.86B0.81B0.81B0.84B0.84B0.85B0.90B0.90B0.90B0.91B0.98B
Non-Current Assets (Quarter) 3.27B3.06B3.08B3.15B3.15B3.14B3.02B2.75B2.74B2.66B2.65B2.69B2.62B2.60B2.57B2.52B2.52B2.49B2.42B2.44B2.35B2.36B2.33B2.36B2.36B2.35B2.59B2.49B2.58B2.88B2.99B2.90B2.95B2.83B2.82B2.88B3.03B3.01B3.01B3.15B3.35B3.33B3.35B3.67B3.64B3.68B5.19B5.24B5.24B5.14B5.08B5.17B5.23B5.42B5.32B5.41B5.37B5.33B5.37B5.33B5.32B5.38B5.34B5.81B
Assets (Quarter) 5.00B5.04B5.21B5.10B5.31B5.36B5.06B4.97B5.07B5.06B5.10B5.11B5.14B5.19B4.73B4.61B4.59B4.62B4.49B4.36B4.31B4.35B4.25B4.13B4.25B4.29B4.60B4.40B4.77B5.09B5.27B5.14B5.28B5.16B5.18B5.18B5.35B5.39B5.34B5.49B6.26B5.65B5.72B6.08B6.27B6.42B7.97B7.97B8.14B8.09B8.04B7.95B8.22B8.27B8.13B8.21B8.26B8.30B8.45B8.40B8.35B8.57B8.87B8.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69B0.77B0.76B0.75B0.82B0.77B0.72B0.74B0.76B0.79B0.78B0.80B0.81B0.82B0.83B0.89B0.89B0.87B0.87B0.80B0.83B0.86B0.84B0.81B0.84B0.87B0.87B0.84B0.91B0.93B0.95B1.01B1.06B1.03B1.05B1.03B1.03B1.06B1.04B1.07B1.03B0.96B0.93B1.05B1.18B1.23B1.27B1.30B1.37B1.41B1.38B1.34B1.24B1.23B1.27B1.28B1.30B1.31B1.34B1.34B1.27B1.31B1.30B1.26B
Payables (Quarter) 0.69B0.77B0.76B0.75B0.82B0.77B0.72B0.74B0.76B0.79B0.78B0.80B0.81B0.82B0.83B0.89B0.89B0.87B0.87B0.80B0.83B0.86B0.84B0.81B0.84B0.87B0.87B0.84B0.91B0.93B0.95B1.01B1.06B1.03B1.05B1.03B1.03B1.06B1.04B1.07B1.03B0.96B0.93B1.05B1.18B1.23B1.27B1.30B1.37B1.41B1.38B1.34B1.24B1.23B1.27B1.28B1.30B1.31B1.34B1.34B1.27B1.31B1.30B1.26B
Accumulated Expenses (Quarter) 0.22B0.26B0.15B0.20B0.22B0.17B0.19B0.21B0.22B0.17B0.19B0.23B0.25B0.17B0.18B0.20B0.22B0.16B0.17B0.19B0.22B0.19B0.18B0.22B0.24B0.21B0.24B0.28B0.30B0.21B0.22B0.24B0.23B0.19B0.18B0.20B0.21B0.20B0.24B0.28B0.29B0.19B0.21B0.24B0.23B
Other Accumulated Expenses (Quarter) 0.27B0.56B0.62B0.26B0.52B0.52B0.52B0.30B0.42B0.44B0.49B0.25B0.47B0.50B0.53B0.23B0.45B0.51B0.55B0.27B0.43B0.47B0.50B0.22B0.49B0.53B0.39B0.23B0.35B0.41B0.47B0.29B0.47B0.51B0.53B0.36B0.50B0.50B0.52B0.32B0.51B0.51B0.54B0.34B0.55B0.58B0.66B0.38B0.64B0.63B0.65B0.38B0.57B0.56B0.56B0.39B0.63B0.58B0.61B0.41B0.61B0.63B0.66B0.38B
Short term Debt (Quarter) 0.54B0.53B0.44B0.38B0.57B0.61B0.43B0.00B0.61B0.67B0.67B0.52B0.66B0.44B0.11B0.00B0.17B0.23B0.17B0.20B0.27B0.18B0.09B0.10B0.26B0.20B0.25B0.25B0.33B0.44B0.38B0.01B0.37B0.38B0.57B0.02B0.35B0.56B0.51B0.44B0.83B0.27B0.12B0.06B0.12B0.03B0.40B0.32B0.49B0.74B0.67B0.60B0.65B0.64B0.72B0.62B1.17B1.17B1.12B0.59B0.88B0.92B0.58B0.52B
Current Taxes (Quarter) 0.05B0.04B0.05B0.06B0.07B0.09B0.07B0.08B0.06B0.07B0.09B
Total Current Liabilities (Quarter) 1.87B1.90B1.89B1.83B1.95B1.95B1.74B1.65B2.02B2.12B2.15B2.07B2.13B1.98B1.57B1.55B1.54B1.62B1.63B1.59B1.61B1.55B1.47B1.46B1.59B1.59B2.06B2.00B1.76B1.97B2.02B1.97B2.08B2.11B2.36B1.99B2.04B2.28B2.27B2.25B2.56B1.91B1.82B1.93B2.06B2.08B2.61B2.55B2.72B3.00B2.94B2.80B2.64B2.61B2.74B2.70B3.31B3.30B3.35B2.86B2.95B3.06B2.79B2.65B
Non-Current Liabilities
Capital Leases (Quarter) 0.01B0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.02B
Non-Current Debt (Quarter) 1.09B1.06B1.07B0.96B0.96B0.95B0.95B0.95B0.70B0.70B0.70B0.70B0.70B0.95B0.95B0.95B0.95B0.95B0.95B0.94B0.95B0.97B0.97B0.96B0.96B0.96B0.71B0.71B1.25B1.28B1.30B1.32B1.34B1.29B1.30B1.77B1.76B1.50B1.48B1.50B1.99B2.00B2.02B2.05B2.03B2.02B2.80B2.79B2.77B2.49B2.46B2.50B2.91B2.91B2.60B2.62B2.07B2.05B2.04B2.56B2.58B2.63B3.20B3.21B
Pension (Quarter) 0.56B0.55B0.61B0.54B0.54B0.52B0.49B0.59B0.55B0.53B0.52B0.61B0.59B0.60B0.48B0.48B0.47B0.48B0.47B0.65B0.61B0.61B0.62B0.64B0.61B0.67B0.68B0.66B0.65B0.66B0.68B0.63B0.60B0.58B0.35B0.33B0.44B0.43B0.43B0.42B0.42B0.42B0.44B0.50B0.49B0.51B0.50B0.47B0.47B0.43B0.41B0.37B0.37B0.47B0.47B0.50B0.42B0.42B0.42B0.43B0.43B0.45B0.44B0.43B
Liabilities from Discontinued Operations (Quarter) 0.15B0.14B0.17B0.15B0.16B0.14B0.17B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.13B0.12B0.12B0.12B0.13B0.14B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.14B0.14B0.14B0.14B0.13B0.12B0.13B0.13B0.11B0.11B0.11B0.10B0.09B0.09B0.12B0.13B0.17B0.17B0.16B0.13B0.12B0.12B0.11B0.10B0.11B0.12B0.11B0.11B0.12B0.11B0.11B0.25B0.24B0.24B0.23B0.22B0.25B0.26B0.26B0.25B0.26B0.25B0.25B0.25B0.23B0.22B0.23B0.23B0.26B
Total Liabilities (Quarter) 3.64B3.63B3.68B3.45B3.58B3.56B3.31B3.31B3.41B3.49B3.52B3.57B3.56B3.68B3.16B3.14B3.10B3.19B3.19B3.31B3.29B3.26B3.19B3.17B3.28B3.34B3.56B3.47B3.75B6.90B7.11B4.10B4.43B5.88B7.19B4.22B4.50B5.76B7.73B4.28B5.41B8.10B4.87B4.60B6.62B5.58B8.06B6.05B10.94B7.24B3.70B5.92B8.58B11.36B7.28B6.08B7.42B11.45B11.66B6.09B8.80B12.26B6.66B6.56B
Shareholder's Equity
Total Debt (Quarter) 1.62B1.59B1.51B1.34B1.52B1.57B1.39B0.96B1.32B1.37B1.38B1.22B1.36B1.39B1.07B0.95B1.12B1.17B1.11B1.14B1.21B1.15B1.05B1.06B1.23B1.16B0.96B0.97B1.58B1.72B1.68B1.32B1.71B1.67B1.87B1.79B2.11B2.06B2.00B1.94B2.82B2.27B2.14B2.12B2.14B2.05B3.20B3.10B3.27B3.23B3.13B3.10B3.56B3.55B3.31B3.24B3.24B3.22B3.16B3.15B3.46B3.55B3.78B3.73B
Common Equity (Quarter) 1.36B1.41B1.53B1.65B1.74B1.80B1.75B1.66B1.66B1.57B1.59B1.54B1.57B1.51B1.57B1.47B1.50B1.43B1.31B1.05B1.03B1.10B1.06B0.97B0.97B0.96B1.04B0.93B1.01B-1.81B-1.84B1.03B0.85B-0.72B-2.01B0.96B0.85B-0.37B-2.39B1.20B0.85B-2.45B0.85B1.48B-0.35B0.85B-0.09B1.92B-2.80B0.86B4.35B2.03B-0.36B-3.09B0.85B2.13B0.83B-3.15B-3.21B2.31B-0.45B-3.69B2.21B2.24B
Shareholder's Equity (Quarter) 1.36B1.41B1.53B1.65B1.74B1.80B1.75B1.66B1.66B1.57B1.59B1.54B1.57B1.51B1.57B1.47B1.50B1.43B1.31B1.05B1.03B1.10B1.06B0.97B0.97B0.96B1.04B0.93B1.01B-1.81B0.85B1.03B-0.64B-0.72B-0.74B0.96B0.85B-2.31B0.86B1.20B-0.41B-0.40B-0.39B1.48B3.50B0.85B-0.09B1.92B-2.80B4.18B-0.37B2.03B4.49B-0.39B-0.35B2.13B0.83B0.83B5.04B2.31B-3.60B-0.45B2.21B2.24B
Liabilities and Shareholders Equity (Quarter) 5.00B5.04B5.21B5.10B5.31B5.36B5.06B4.97B5.07B5.06B5.10B5.11B5.14B5.19B4.73B4.61B4.59B4.62B4.49B4.36B4.31B4.35B4.25B4.13B4.25B4.29B4.60B4.40B4.77B5.09B5.27B5.14B5.28B5.16B5.18B5.18B5.35B5.39B5.34B5.49B6.26B5.65B5.72B6.08B6.27B6.42B7.97B7.97B8.14B8.09B8.04B7.95B8.22B8.27B8.13B8.21B8.26B8.30B8.45B8.40B8.35B8.57B8.87B8.80B
Treasury Shares (Quarter) 0.01B0.00B0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.01B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.00B0.03B0.04B0.03B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.05B0.05B0.05B0.00B
Retained Earnings (Quarter) -0.15B1.59B1.64B-0.14B-0.07B1.79B1.82B-0.01B1.82B-0.29B-0.24B-0.28B-0.29B-0.33B-0.23B-0.29B-0.28B-0.28B-0.35B-0.55B-0.61B-0.60B-0.66B-0.68B-0.66B-0.69B-0.67B-0.75B-0.71B-0.72B-0.70B-0.68B-0.64B-0.72B-0.74B-0.68B-0.36B-0.37B-0.40B2.98B3.06B-0.40B-0.39B3.35B3.50B3.64B3.75B-0.28B4.02B4.18B-0.37B-0.36B-0.36B4.53B4.61B-0.41B4.81B4.92B-0.40B5.15B-0.45B-0.45B5.50B5.60B