AVY - CIK 0000008818
The table below shows Avery Dennison Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.10M | $536.30M | $215.90M | $195.90M | $212.70M | $208.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.65B | $1.63B | $1.63B | $1.52B | $1.57B | $1.53B |
| Inventory | $989.40M | $1.04B | $1.03B | $1.02B | $1.01B | $979.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.22B |
| $3.52B |
| $3.18B |
| $3.03B |
| $3.08B |
| $2.97B |
| Property, plant & equipment | $1.57B | $1.58B | $1.60B | $1.58B | $1.61B | $1.59B |
| Goodwill | $2.26B | $2.03B | $2.03B | $1.99B | $2.01B | $1.99B |
| Total assets | $8.98B | $8.87B | $8.57B | $8.35B | $8.45B | $8.30B |
| Accounts payable | $1.33B | $1.30B | $1.31B | $1.27B | $1.34B | $1.31B |
| Total current liabilities | $2.80B | $2.79B | $3.06B | $2.95B | $3.35B | $3.30B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.71B | $5.50B | $5.40B | $5.28B | $5.04B | $4.92B |
| Total equity | $2.30B | $2.21B | $2.20B | $2.17B | $2.39B | $2.29B |