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Avery Dennison AVY Accrued Expenses

Accrued Expenses at other companies

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$459M+11.7%
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$888K+27.8%
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$117.6M+14.5%
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EnnisEBF
$21.63M+17.6%
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AmcorAMCR
$588M+86.7%

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:EmployeeRelatedLiabilitiesCurrent.

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
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
Long-term retirement benefits and other liabilities411.4432.0

Cover / Front Matter

FAQ

What is Avery Dennison's accrued expenses?
Avery Dennison (AVY) reported accrued expenses of $200.2M in Q1 2026.
How has Avery Dennison's accrued expenses changed year-over-year?
Avery Dennison's accrued expenses increased by 3.8% year-over-year, from $192.8M to $200.2M.
What is the long-term trend for Avery Dennison's accrued expenses?
Over 5 years (2020 to 2025), Avery Dennison's accrued expenses has grown at a -0.5% compound annual growth rate (CAGR), from $239M to $232.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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