Avery Dennison Balance Sheet
NYSE: AVYConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avery Dennison financial position
At the end of fiscal 2025, Avery Dennison reported total assets of $8.80 billion, up 4.7% from a year earlier against total liabilities of $6.56 billion. Shareholders' equity stood at $2.24 billion, or 25.5% of assets. The company held $202.8 million in cash and equivalents against $3.73 billion of debt, a net debt position of $3.53 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
Avery Dennison balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.80M | 329.10M | 215.00M | 167.20M | 162.70M | 252.30M | 253.70M | 232.00M | 224.40M | 195.10M |
| Receivables | 1.50B | 1.47B | 1.41B | 1.37B | 1.42B | 1.24B | 1.21B | 1.19B | 1.18B | 1.00B |
| Inventory | 975.80M | 978.10M | 920.70M | 1.01B | 907.20M | 717.20M | 663.00M | 651.40M | 609.60M | 519.10M |
| Total Current Assets | 2.99B | 3.08B | 2.80B | 2.78B | 2.73B | 2.42B | 2.34B | 2.30B | 2.24B | 1.90B |
| Property, Plant & Equipment | 1.61B | 1.59B | 1.63B | 1.54B | 1.48B | 1.34B | 1.21B | 1.14B | 1.10B | 915.20M |
| Goodwill | 2.27B | 1.98B | 2.01B | 1.86B | 1.88B | 1.14B | 930.80M | 941.80M | 985.10M | 793.60M |
| Intangible Assets | 827.50M | 755.30M | 849.10M | 840.30M | 911.40M | 224.90M | 126.50M | 144.00M | 166.30M | 66.70M |
| Total Assets | 8.80B | 8.40B | 8.21B | 7.95B | 7.97B | 6.08B | 5.49B | 5.18B | 5.14B | 4.40B |
| Accounts Payable | 1.26B | 1.34B | 1.28B | 1.34B | 1.30B | 1.05B | 1.07B | 1.03B | 1.01B | 841.90M |
| Short-Term Debt | 522.90M | 592.30M | 622.20M | 598.60M | 318.80M | 64.70M | 440.20M | 194.60M | 265.40M | 579.10M |
| Total Current Liabilities | 2.65B | 2.86B | 2.70B | 2.80B | 2.55B | 1.93B | 2.25B | 1.99B | 1.97B | 2.00B |
| Long-Term Debt | 3.21B | 2.56B | 2.62B | 2.50B | 2.79B | 2.05B | 1.50B | 1.77B | 1.32B | 713.40M |
| Total Liabilities | 6.56B | 6.09B | 6.08B | 5.92B | 6.05B | 4.60B | 4.28B | 4.22B | 4.10B | 3.47B |
| Shareholders' Equity | 2.24B | 2.31B | 2.13B | 2.03B | 1.92B | 1.48B | 1.20B | 955.10M | 1.03B | 925.50M |
| Retained Earnings | 5.60B | 5.15B | 4.69B | 4.41B | 3.88B | 3.35B | 2.98B | 2.86B | 2.60B | 2.47B |
| Total Debt | 3.73B | 3.15B | 3.24B | 3.10B | 3.10B | 2.12B | 1.94B | 1.97B | 1.58B | 1.29B |
| Net Cash (Debt) | -3.53B | -2.82B | -3.03B | -2.93B | -2.94B | -1.86B | -1.69B | -1.73B | -1.36B | -1.10B |
| Shares Outstanding | 76.88M | 79.80M | 80.50M | 80.81M | 82.61M | 83.15M | 83.37M | 84.72M | 88.01M | 88.31M |
This table shows 10 annual periods of Avery Dennison's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVY's reporting calendar. What is a balance sheet?