Avery Dennison Quarterly Balance Sheet
NYSE: AVYConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avery Dennison financial position
As of Jun 30, 2026, Avery Dennison reported total assets of $9.21 billion, up 7.5% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $2.32 billion, or 25.2% of assets. The company held $227.3 million in cash and equivalents against $3.68 billion of debt, a net debt position of $3.45 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 1.58.
Summary generated from market data by MetaCap's automated system. Methodology
Avery Dennison balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.30M | 255.10M | 202.80M | 536.30M | 215.90M | 195.90M | 329.10M | 212.70M | 208.80M | 185.70M | 215.00M | 209.90M |
| Receivables | 1.79B | 1.65B | 1.50B | 1.63B | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B | 1.43B |
| Inventory | 1.03B | 989.40M | 975.80M | 1.04B | 1.03B | 1.02B | 978.10M | 1.01B | 979.90M | 972.50M | 920.70M | 936.10M |
| Total Current Assets | 3.40B | 3.22B | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B | 2.80B | 2.81B |
| Property, Plant & Equipment | 1.57B | 1.57B | 1.61B | 1.58B | 1.60B | 1.58B | 1.59B | 1.61B | 1.59B | 1.60B | 1.63B | 1.56B |
| Goodwill | 2.26B | 2.26B | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B | 1.98B |
| Intangible Assets | 776.20M | 801.20M | 827.50M | 694.40M | 716.40M | 734.70M | 755.30M | 783.20M | 800.90M | 823.80M | 849.10M | 860.30M |
| Total Assets | 9.21B | 8.98B | 8.80B | 8.87B | 8.57B | 8.35B | 8.40B | 8.45B | 8.30B | 8.26B | 8.21B | 8.13B |
| Accounts Payable | 1.52B | 1.33B | 1.26B | 1.30B | 1.31B | 1.27B | 1.34B | 1.34B | 1.31B | 1.30B | 1.28B | 1.27B |
| Short-Term Debt | 500.50M | 605.00M | 522.90M | 578.80M | 922.00M | 877.50M | 592.30M | 1.12B | 1.17B | 1.17B | 622.20M | 716.00M |
| Total Current Liabilities | 3.00B | 2.80B | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B | 3.35B | 3.30B | 3.31B | 2.70B | 2.74B |
| Long-Term Debt | 3.18B | 3.19B | 3.21B | 3.20B | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B | 2.07B | 2.62B | 2.60B |
| Total Liabilities | 6.89B | 6.68B | 6.56B | 6.66B | 6.37B | 6.18B | 6.09B | 6.06B | 6.01B | 6.05B | 6.08B | 6.07B |
| Shareholders' Equity | 2.32B | 2.30B | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B | 2.20B | 2.13B | 2.06B |
| Retained Earnings | 5.84B | 5.71B | 5.60B | 5.50B | 5.40B | 5.28B | 5.15B | 5.04B | 4.92B | 4.81B | 4.69B | 4.61B |
| Total Debt | 3.68B | 3.79B | 3.73B | 3.78B | 3.55B | 3.46B | 3.15B | 3.16B | 3.22B | 3.24B | 3.24B | 3.31B |
| Net Cash (Debt) | -3.45B | -3.54B | -3.53B | -3.24B | -3.33B | -3.26B | -2.82B | -2.95B | -3.01B | -3.05B | -3.03B | -3.10B |
| Shares Outstanding | 75.90M | 76.66M | 76.88M | 77.55M | 78.04M | 78.55M | 79.80M | 80.44M | 80.57M | 80.60M | 80.50M | 80.56M |
This table shows 12 quarterly periods of Avery Dennison's balance sheet, from Q2 2026 back to Q3 2023, 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?