← Avery Dennison Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $195.1m | $224.4m | $232.0m | $253.7m | $252.3m | — | $167.2m | $215.0m | $329.1m | $202.8m | |
| Cash and cash equivalents | $158.8m | $224.4m | $232.0m | $253.7m | — | $252.3m | $162.7m | $215.0m | $329.1m | $202.8m | |
| Trade accounts receivable, less allowances of $28.1 and $29.0 at year-end 2025 and 2024, respectively | $964.7m | $1.2b | $1.2b | $1.2b | — | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Other current assets | $139.8m | $188.4m | $194.3m | $211.7m | — | $211.5m | $240.2m | $245.4m | $305.3m | $307.8m | |
| Inventory, Net | $519.1m | $609.6m | $651.4m | $663.0m | $717.2m | $717.2m | $1.0b | $920.7m | $978.1m | $975.8m | |
| Assets, Current | $1.9b | $2.2b | $2.3b | $2.3b | $2.4b | — | $2.8b | $2.8b | $3.1b | $3.0b | |
| Total current assets | $1.8b | $2.2b | $2.3b | $2.3b | — | $2.4b | $2.7b | $2.8b | $3.1b | $3.0b | |
| Property, Plant and Equipment, Net | $915.2m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Goodwill | $793.6m | $985.1m | $941.8m | $930.8m | $1.1b | $1.1b | $1.9b | $2.0b | $2.0b | $2.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $66.7m | $166.3m | $144.0m | $126.5m | $224.9m | — | $840.3m | $849.1m | $755.3m | $827.5m | |
| Other intangibles resulting from business acquisitions, net | $45.8m | $166.3m | $144.0m | $126.5m | — | $224.9m | $911.4m | $849.1m | $755.3m | $827.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $138.1m | $161.3m | — | $161.7m | $200.2m | $227.5m | $215.8m | |
| Other Assets, Noncurrent | $402.9m | $453.4m | $451.0m | $654.8m | $765.0m | — | $810.5m | $809.6m | $897.3m | $978.4m | |
| Other assets | $406.2m | $453.4m | $451.0m | $654.8m | — | $765.0m | $836.2m | $809.6m | $897.3m | $978.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0b | $1.2b | $1.2b | $1.2b | $1.2b | — | $1.4b | $1.4b | $1.5b | $1.5b | |
| Deferred tax assets | — | — | $205.3m | $225.4m | — | $197.7m | $130.2m | $115.7m | $110.0m | $125.3m | |
| Income taxes payable | $37.9m | $49.2m | $58.1m | $71.4m | — | $86.3m | $74.9m | $57.6m | $74.7m | $86.1m | |
| Other current liabilities | — | — | $363.1m | $323.3m | — | $344.9m | $380.1m | $386.8m | $408.1m | $380.4m | |
| Long-term retirement benefits and other liabilities | $637.4m | $629.3m | $334.7m | $421.4m | — | $503.6m | $474.9m | $500.3m | $434.6m | $432.0m | |
| Capital in excess of par value | $834.0m | $862.6m | $872.0m | $874.0m | — | $862.1m | $862.3m | $854.5m | $840.6m | $834.3m | |
| Total shareholders’ equity | $965.7m | $1.0b | $955.1m | $1.2b | — | $1.5b | $1.9b | $2.1b | $2.3b | $2.2b | |
| Assets | $4.4b | $5.1b | $5.2b | $5.5b | $6.1b | — | $8.0b | $8.2b | $8.4b | $8.8b | |
| Total assets | $4.1b | $5.1b | $5.2b | $5.5b | — | $6.1b | $8.0b | $8.2b | $8.4b | $8.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41.4m | $44.3m | — | $42.4m | $45.4m | $49.6m | $53.1m | |
| Accounts Payable, Current | $841.9m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $98.9m | $116.0m | — | $113.6m | $152.3m | $176.1m | $167.6m | |
| Long-term Debt, Current Maturities | $250.0m | $265.4m | $194.6m | $440.2m | — | $64.7m | $318.8m | $622.2m | $592.3m | $522.9m | |
| Short-term borrowings and current portion of long-term debt and finance leases | $95.3m | $265.4m | $194.6m | $440.2m | — | $64.7m | $318.8m | $622.2m | $592.3m | $522.9m | |
| Accrued payroll and employee benefits | $194.6m | $248.5m | $217.9m | $220.4m | — | $239.0m | $299.0m | $213.4m | $288.9m | $232.7m | |
| Accrued trade rebates | $85.4m | $112.3m | $129.8m | $132.4m | — | $140.2m | $176.3m | $142.4m | $157.9m | $169.8m | |
| Liabilities, Current | $2.0b | $2.0b | $2.0b | $2.3b | $1.9b | — | $2.8b | $2.7b | $2.9b | $2.7b | |
| Total current liabilities | $1.5b | $2.0b | $2.0b | $2.3b | — | $1.9b | $2.5b | $2.7b | $2.9b | $2.7b | |
| Long-term Debt | — | — | — | $1.5b | $2.0b | — | $2.5b | $2.6b | $2.6b | $3.2b | |
| Long-term debt and finance leases | $963.6m | $1.3b | $1.8b | $1.5b | — | $2.1b | $2.8b | $2.6b | $2.6b | $3.2b | |
| Deferred tax liabilities and income taxes payable | — | — | $122.1m | $110.3m | — | $117.3m | $238.5m | $260.0m | $234.8m | $264.0m | |
| Deferred Tax Liabilities, Net | — | — | $122.1m | $110.3m | — | $117.3m | $70.2m | $65.5m | $50.7m | $69.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $124.1m | $124.1m | $124.1m | $124.1m | $124.1m | — | $124.1m | $124.1m | $124.1m | $124.1m | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $2.6b | $2.9b | $3.0b | $3.3b | $3.3b | $4.4b | $4.7b | $5.2b | $5.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($751.9m) | ($680.5m) | ($682.0m) | ($348.1m) | ($349.6m) | ($349.6m) | ($364.0m) | ($408.1m) | ($456.1m) | ($409.7m) | |
| Additional Paid in Capital, Common Stock | $852.0m | $862.6m | $872.0m | $874.0m | $862.1m | — | $879.3m | $854.5m | $840.6m | $834.3m | |
| Treasury stock at cost, 47,249,137 and 44,326,228 shares at year-end 2025 and 2024, respectively | ($1.8b) | ($1.9b) | ($2.2b) | ($2.4b) | — | ($2.5b) | ($2.7b) | ($3.1b) | ($3.3b) | ($3.9b) | |
| Accumulated other comprehensive loss | ($683.0m) | ($680.5m) | ($682.0m) | ($348.1m) | — | ($349.6m) | ($282.9m) | ($408.1m) | ($456.1m) | ($409.7m) | |
| Stockholders' Equity Attributable to Parent | $925.5m | $1.0b | $955.1m | $1.2b | $1.5b | — | $2.0b | $2.1b | $2.3b | $2.2b | |
| Liabilities and Equity | $4.4b | $5.1b | $5.2b | $5.5b | $6.1b | — | $8.0b | $8.2b | $8.4b | $8.8b | |
| Total liabilities and shareholders' equity | $4.1b | $5.1b | $5.2b | $5.5b | — | $6.1b | $8.0b | $8.2b | $8.4b | $8.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.