Avery Dennison Corporation (AVY) quarterly balance sheet — complete assets, liabilities & equity history
Avery Dennison Corporation (AVY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.38B | 3.4B | 3.22B | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B | 2.8B | 2.81B | 2.85B | 2.99B | 2.78B | 2.96B | 2.95B | 2.89B | 2.73B |
| Cash & Short-Term Investments | 271.4M | 227.3M | 255.1M | 202.8M | 536.3M | 255.7M | 195.9M | 329.1M | 212.7M | 208.8M | 185.7M | 215M | 209.9M | 217.1M | 351.3M | 167.2M | 128.2M | 164.8M | 147.1M | 162.7M |
| Cash Only | 271.4M | 227.3M | 255.1M | 202.8M | 536.3M | 209.5M | 195.9M | 329.1M | 212.7M | 208.8M | 185.7M | 215M | 209.9M | 217.1M | 351.3M | 167.2M | 128.2M | 164.8M | 147.1M | 162.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 46.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.71B | 1.79B | 1.65B | 1.5B | 1.63B | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B | 1.43B | 1.42B | 1.37B | 1.37B | 1.59B | 1.57B | 1.55B | 1.42B |
| Days Sales Outstanding | 69.12 | 63.56 | 61.69 | 65.5 | 66.95 | 64.55 | 63.2 | 63.3 | 64.67 | 61.2 | 61.18 | 61.25 | 61.61 | 60.6 | 60.45 | 66.48 | 61.87 | 60.42 | 57.64 | 59.72 |
| Inventory | 1.05B | 1.03B | 989.4M | 975.8M | 1.04B | 1.03B | 1.02B | 978.1M | 1.01B | 979.9M | 972.5M | 920.7M | 936.1M | 990.5M | 1.05B | 1.01B | 1.01B | 990.1M | 960.9M | 907.2M |
| Days Inventory Outstanding | 57.06 | 53.05 | 54.13 | 59.01 | 59.43 | 58.82 | 59.47 | 57.48 | 58.26 | 56.49 | 56.7 | 55.78 | 57.96 | 60.42 | 61.57 | 60.37 | 53.72 | 52.11 | 49.77 | 50.86 |
| Other Current Assets | 354.5M | 348M | 327.9M | 307.8M | 322.2M | 268.9M | 299M | 305.3M | 283.8M | 250.5M | 250.6M | 245.4M | 242.1M | 228.2M | 218.2M | 230.5M | 233.6M | 228.8M | 234.9M | 240.2M |
| Total Non-Current Assets | 5.78B | 5.81B | 5.76B | 5.81B | 5.34B | 5.38B | 5.32B | 5.33B | 5.37B | 5.33B | 5.37B | 5.41B | 5.32B | 5.42B | 5.23B | 5.17B | 5.08B | 5.14B | 5.24B | 5.24B |
| Property, Plant & Equipment | 1.56B | 1.57B | 1.57B | 1.61B | 1.58B | 1.6B | 1.58B | 1.59B | 1.61B | 1.59B | 1.6B | 1.63B | 1.56B | 1.57B | 1.57B | 1.54B | 1.44B | 1.45B | 1.48B | 1.48B |
| Fixed Asset Turnover | 1.49x | 1.57x | 1.45x | 1.43x | 1.39x | 1.39x | 1.36x | 1.37x | 1.36x | 1.40x | 1.33x | 1.33x | 1.34x | 1.33x | 1.33x | 1.36x | 1.60x | 1.60x | 1.59x | 1.51x |
| Goodwill | 3.01B | 2.26B | 2.26B | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B | 1.98B | 1.99B | 1.89B | 1.86B | 1.82B | 1.86B | 1.89B | 1.88B |
| Intangible Assets | 0 | 776.2M | 801.2M | 827.5M | 694.4M | 716.4M | 734.7M | 755.3M | 783.2M | 800.9M | 823.8M | 849.1M | 860.3M | 883.8M | 833.1M | 840.3M | 855.1M | 882.6M | 910.8M | 911.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07B | 1.07B | 979M | 978.4M | 907.1M | 849M | 896.2M | 897.3M | 848.1M | 836.7M | 837.2M | 809.6M | 811.8M | 859.7M | 828.6M | 810.5M | 839.9M | 834.1M | 837.4M | 836.2M |
| Total Assets | 9.17B | 9.21B | 8.98B | 8.8B | 8.87B | 8.57B | 8.35B | 8.4B | 8.45B | 8.3B | 8.26B | 8.21B | 8.13B | 8.27B | 8.22B | 7.95B | 8.04B | 8.09B | 8.14B | 7.97B |
| Asset Turnover | 0.25x | 0.27x | 0.26x | 0.26x | 0.25x | 0.26x | 0.26x | 0.26x | 0.26x | 0.27x | 0.26x | 0.26x | 0.26x | 0.25x | 0.26x | 0.25x | 0.29x | 0.29x | 0.29x | 0.27x |
| Asset Growth % | 3.4% | 7.52% | 7.47% | 4.73% | 4.91% | 3.25% | 1.21% | 2.37% | 3.92% | 0.39% | 0.4% | 3.26% | 1.13% | 2.15% | 1.03% | -0.26% | 0.94% | 26% | 29.74% | 30.71% |
| Total Current Liabilities | 2.92B | 3B | 2.8B | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B | 3.35B | 3.3B | 3.31B | 2.7B | 2.74B | 2.61B | 2.64B | 2.8B | 2.94B | 3B | 2.72B | 2.55B |
| Accounts Payable | 1.47B | 1.52B | 1.33B | 1.26B | 1.3B | 1.31B | 1.27B | 1.34B | 1.34B | 1.31B | 1.3B | 1.28B | 1.27B | 1.23B | 1.24B | 1.34B | 1.38B | 1.41B | 1.37B | 1.3B |
| Days Payables Outstanding | 82.05 | 74.92 | 71.37 | 75.18 | 75.16 | 74.23 | 77.88 | 77.46 | 77.64 | 75.66 | 77.23 | 76.38 | 75.21 | 73.14 | 76.96 | 81.19 | 74.87 | 74.34 | 71.16 | 73.09 |
| Short-Term Debt | 440.8M | 500.5M | 605M | 522.9M | 578.8M | 922M | 877.5M | 592.3M | 1.12B | 1.17B | 1.17B | 622.2M | 716M | 635.8M | 648.3M | 598.6M | 669.9M | 738.6M | 494.9M | 318.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.01B | 734M | 665M | 380.4M | 905.1M | 627.3M | 609.9M | 408.1M | 614M | 579.1M | 632.8M | 386.8M | 561M | 559.2M | 571.2M | 383.4M | 649.6M | 630.5M | 640.9M | 380.1M |
| Current Ratio | 1.16x | 1.13x | 1.15x | 1.13x | 1.26x | 1.04x | 1.03x | 1.08x | 0.92x | 0.90x | 0.87x | 1.04x | 1.03x | 1.09x | 1.13x | 0.99x | 1.01x | 0.98x | 1.06x | 1.07x |
| Quick Ratio | 0.80x | 0.79x | 0.80x | 0.76x | 0.89x | 0.70x | 0.68x | 0.73x | 0.62x | 0.60x | 0.58x | 0.69x | 0.68x | 0.71x | 0.73x | 0.63x | 0.66x | 0.65x | 0.71x | 0.72x |
| Cash Conversion Cycle | 44.13 | 41.7 | 44.45 | 49.33 | 51.22 | 49.14 | 44.8 | 43.32 | 45.29 | 42.03 | 40.66 | 40.65 | 44.36 | 47.88 | 45.06 | 45.66 | 40.71 | 38.18 | 36.24 | 37.5 |
| Total Non-Current Liabilities | 3.86B | 3.88B | 3.88B | 3.91B | 3.87B | 3.3B | 3.23B | 3.23B | 2.71B | 2.71B | 2.74B | 3.38B | 3.33B | 3.64B | 3.54B | 3.12B | 3.1B | 3.15B | 3.48B | 3.5B |
| Long-Term Debt | 3.17B | 3.18B | 3.19B | 3.21B | 3.2B | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B | 2.07B | 2.62B | 2.6B | 2.91B | 2.91B | 2.5B | 2.46B | 2.49B | 2.77B | 2.79B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 278.9M | 281.9M | 264M | 0 | 0 | 219M | 234.8M | 250.7M | 248.5M | 254.6M | 260M | 252.9M | 257.7M | 257.4M | 247.9M | 218.2M | 227.9M | 244.3M | 238.5M |
| Other Non-Current Liabilities | 690.6M | 427.9M | 411.4M | 432M | 666.5M | 676.3M | 430.8M | 434.6M | 416.2M | 415.9M | 418.5M | 500.3M | 474.7M | 475M | 367.5M | 367.1M | 414.6M | 433.7M | 465M | 474.9M |
| Total Liabilities | 6.78B | 6.89B | 6.68B | 6.56B | 6.66B | 6.37B | 6.18B | 6.09B | 6.06B | 6.01B | 6.05B | 6.08B | 6.07B | 6.25B | 6.18B | 5.92B | 6.04B | 6.16B | 6.21B | 6.05B |
| Total Debt | 3.62B | 3.68B | 3.79B | 3.73B | 3.78B | 3.55B | 3.46B | 3.15B | 3.16B | 3.22B | 3.24B | 3.24B | 3.31B | 3.55B | 3.56B | 3.1B | 3.13B | 3.23B | 3.27B | 3.1B |
| Net Debt | 3.34B | 3.45B | 3.54B | 3.53B | 3.24B | 3.33B | 3.26B | 2.82B | 2.95B | 3.01B | 3.05B | 3.03B | 3.1B | 3.33B | 3.21B | 2.93B | 3B | 3.07B | 3.12B | 2.94B |
| Debt / Equity | 1.51x | 1.58x | 1.65x | 1.66x | 1.71x | 1.61x | 1.59x | 1.36x | 1.32x | 1.41x | 1.47x | 1.52x | 1.61x | 1.76x | 1.74x | 1.53x | 1.56x | 1.67x | 1.69x | 1.61x |
| Debt / EBITDA | 10.09x | 9.20x | 10.57x | 10.17x | 10.36x | 9.66x | 10.40x | 8.80x | 8.83x | 8.76x | 9.41x | 9.60x | 10.09x | 11.52x | 12.70x | 11.87x | 8.69x | 8.42x | 9.12x | 9.54x |
| Net Debt / EBITDA | 9.34x | 8.63x | 9.86x | 9.62x | 8.89x | 9.07x | 9.81x | 7.88x | 8.23x | 8.19x | 8.87x | 8.96x | 9.45x | 10.81x | 11.45x | 11.23x | 8.34x | 7.99x | 8.71x | 9.04x |
| Interest Coverage | 7.76x | 8.87x | 7.75x | 6.59x | 8.05x | 8.51x | 8.35x | 9.27x | 8.98x | 9.16x | 9.20x | 7.79x | 6.95x | 5.39x | 7.38x | 8.52x | 13.85x | 14.84x | 14.76x | 13.20x |
| Total Equity | 2.39B | 2.32B | 2.3B | 2.24B | 2.21B | 2.2B | 2.17B | 2.31B | 2.39B | 2.29B | 2.2B | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B | 2.01B | 1.94B | 1.93B | 1.92B |
| Equity Growth % | 8.03% | 5.51% | 5.99% | -3.04% | -7.64% | -3.74% | -1.52% | 8.67% | 16.01% | 13.49% | 7.89% | 4.71% | 2.8% | 4.04% | 5.71% | 5.6% | 11.57% | 13.69% | 22.16% | 28.3% |
| Book Value per Share | 31.47 | 30.28 | 29.88 | 28.97 | 28.24 | 28.12 | 27.34 | 28.76 | 29.63 | 28.24 | 27.21 | 26.27 | 25.48 | 24.88 | 25.07 | 24.90 | 24.51 | 23.59 | 23.28 | 23.02 |
| Total Shareholders' Equity | 2.39B | 2.32B | 2.3B | 2.24B | 2.21B | 2.2B | 2.17B | 2.31B | 2.39B | 2.29B | 2.2B | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B | 2.01B | 1.94B | 1.93B | 1.92B |
| Common Stock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
| Retained Earnings | 5.94B | 5.84B | 5.71B | 5.6B | 5.5B | 5.4B | 5.28B | 5.15B | 5.04B | 4.92B | 4.81B | 4.69B | 4.61B | 4.53B | 4.49B | 4.41B | 4.35B | 4.18B | 4.02B | 3.88B |
| Treasury Stock | -4.14B | -4.09B | -3.96B | -3.9B | -3.78B | -3.69B | -3.6B | -3.35B | -3.21B | -3.15B | -3.14B | -3.13B | -3.12B | -3.09B | -3.06B | -3.02B | -2.96B | -2.91B | -2.8B | -2.66B |
| Accumulated OCI | -366.7M | -379.5M | -393M | -409.7M | -456.3M | -450M | -449.2M | -456.1M | -400.4M | -437.7M | -422M | -408.1M | -402.6M | -393.2M | -361M | -364M | -368M | -311.1M | -260M | -282.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |