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Avery Dennison AVY Accounts Payable

Accounts Payable at other companies

3M logo
3MMMM
$3.11B+9.4%
Zebra Technologies logo
Zebra TechnologiesZBRA
$581M+3.9%
Identive logo
IdentiveINVE
$6.5M+141%
Ennis logo
EnnisEBF
$15.25M-34.1%
Amcor logo
AmcorAMCR
$2.99B+27.8%
Eastman Chemical logo
Eastman ChemicalEMN
$2B+0.7%

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$13.31B+1.8%
Enterprise value$16.84B+2.7%
P/E19.3×+0.9×
P/S1.5×0.0×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109
(Dollars in millions, except per share amount)March 31, 2026December 31, 2025
Liabilities and Shareholders’ Equity
Current liabilities:
Short-term borrowings and current portion of long-term debt and finance leases$605.0$522.9
Accounts payable1,329.51,261.7
Accrued payroll and employee benefits200.2232.7
Other current liabilities665.0636.3
Total current liabilities2,799.72,653.6
Long-term debt and finance leases3,185.13,210.0

Cover / Front Matter

FAQ

What is Avery Dennison's accounts payable?
Avery Dennison (AVY) reported accounts payable of $1.33B in Q1 2026.
How has Avery Dennison's accounts payable changed year-over-year?
Avery Dennison's accounts payable increased by 4.5% year-over-year, from $1.27B to $1.33B.
What is the long-term trend for Avery Dennison's accounts payable?
Over 5 years (2020 to 2025), Avery Dennison's accounts payable has grown at a 3.7% compound annual growth rate (CAGR), from $1.05B to $1.26B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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