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Avery Dennison AVY Accounts Receivable

Accounts Receivable at other companies

3M logo
3MMMM
$3.93B+4.4%
Zebra Technologies logo
Zebra TechnologiesZBRA
$733M+18.8%
Identive logo
IdentiveINVE
$3.21M-11.3%
Ennis logo
EnnisEBF
$34.76M+374%
Amcor logo
AmcorAMCR
$3.51B+78.4%
Eastman Chemical logo
Eastman ChemicalEMN
$949M+6.2%

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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$255.1$202.8
Trade accounts receivable, less allowances of $27.1 and $28.1 at March 31, 2026 and December 31, 2025, respectively1,647.11,503.9
Inventories989.4975.8
Other current assets327.9307.8
Total current assets3,219.52,990.3
Property, plant and equipment, net1,573.51,607.7

Cover / Front Matter

FAQ

What is Avery Dennison's accounts receivable?
Avery Dennison (AVY) reported accounts receivable of $1.65B in Q1 2026.
How has Avery Dennison's accounts receivable changed year-over-year?
Avery Dennison's accounts receivable increased by 8.5% year-over-year, from $1.52B to $1.65B.
What is the long-term trend for Avery Dennison's accounts receivable?
Over 5 years (2020 to 2025), Avery Dennison's accounts receivable has grown at a 4.0% compound annual growth rate (CAGR), from $1.24B to $1.5B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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