What are Avery Dennison's total assets?

Avery Dennison (AVY) holds $9.0B in total assets, up 7.5% year over year.

How much debt does Avery Dennison have?

Avery Dennison carries $3.8B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 1.65.

How much cash does Avery Dennison have?

Avery Dennison holds $255.1M in cash and equivalents.

Can Avery Dennison cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does Avery Dennison's balance sheet data come from?

Every line is extracted from Avery Dennison's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Avery Dennison AVY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$255.1M+25.8%	$202.8M-62.2%	$536.3M+148%	$215.9M+10.2%	$195.9M-40.5%
Accounts receivable, net	$1.65B+9.5%	$1.5B-7.6%	$1.63B+0.1%	$1.63B+7.1%	$1.52B+3.5%
Inventories	$989.4M+1.4%	$975.8M-5.9%	$1.04B+1.0%	$1.03B+0.9%	$1.02B+4.0%
Raw materials	$414.2M+6.9%	$387.6M-7.9%	$421M-1.2%	$426.3M-3.7%	$442.5M+1.7%
Work in process	$227.6M-6.1%	$242.5M-0.7%	$244.3M-0.9%	$246.6M+1.9%	$242M+7.6%
Finished goods	$347.6M+0.5%	$345.7M-7.1%	$372.1M+5.1%	$354M+6.3%	$333M+4.7%
Prepaid expenses and other current assets	$327.9M+6.5%	$307.8M-4.5%	$322.2M+2.4%	$314.5M+5.2%	$299M-2.1%
Derivative assets	——	——	——	——	——
Total current assets	$3.22B+7.7%	$2.99B-15.1%	$3.52B+10.7%	$3.18B+5.1%	$3.03B-1.6%
Property and equipment, net	$1.57B-2.1%	$1.61B+1.8%	$1.58B-1.5%	$1.6B+1.3%	$1.58B-0.2%
Accumulated depreciation	$2.69B+0.9%	$2.66B+1.4%	$2.63B+1.6%	$2.59B+4.5%	$2.48B+2.8%
Goodwill	$2.26B-0.4%	$2.27B+12.0%	$2.03B+0.1%	$2.03B+1.8%	$1.99B+0.8%
Intangible assets, net	$801.2M-3.2%	$827.5M+19.2%	$694.4M-3.1%	$716.4M-2.5%	$734.7M-2.7%
Other non-current assets	$979M+0.1%	$978.4M+7.9%	$907.1M+0.3%	$904M+0.9%	$896.2M-0.1%
Equity method investments	$57M-1.7%	$58M+3.6%	$56M+1.8%	$55M+10.0%	$50M+11.1%
Long-term investments	——	——	——	——	——
Available-for-sale securities	——	——	——	——	——
Total assets	$8.98B+2.0%	$8.8B-0.7%	$8.87B+3.5%	$8.57B+2.6%	$8.35B-0.6%
Accounts payable	$1.33B+5.4%	$1.26B-3.2%	$1.3B-0.3%	$1.31B+2.7%	$1.27B-5.1%
Accrued expenses	$200.2M-14.0%	$232.7M-4.4%	$243.4M+18.6%	$205.3M+6.5%	$192.8M-33.3%
Current portion of long-term debt	$605M+15.7%	$522.9M-9.7%	$578.8M-37.2%	$922M+5.1%	$877.5M+48.2%
Total current liabilities	$2.8B+5.5%	$2.65B-4.8%	$2.79B-9.0%	$3.06B+3.7%	$2.95B+3.2%
Long-term debt	$3.19B-0.8%	$3.21B+0.2%	$3.2B+21.8%	$2.63B+1.8%	$2.58B+0.8%
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M+222%
Additional paid-in capital	$817.6M-2.0%	$834.3M+0.6%	$829.6M+0.9%	$821.9M+0.5%	$817.7M-2.7%
Retained earnings	$5.71B+2.0%	$5.6B+1.8%	$5.5B+1.8%	$5.4B+2.3%	$5.28B+2.4%
Accumulated other comprehensive income (loss)	-$393M+4.1%	-$409.7M+10.2%	-$456.3M-1.4%	-$450M-0.2%	-$449.2M+1.5%
Treasury stock	$3.96B+1.4%	$3.9B+3.2%	$3.78B+2.5%	$3.69B+2.6%	$3.6B+7.5%
Total stockholders' equity	$2.3B+2.6%	$2.24B+1.4%	$2.21B+0.4%	$2.2B+1.4%	$2.17B-6.1%
Total liabilities and stockholders' equity	$8.98B+2.0%	$8.8B-0.7%	$8.87B+3.5%	$8.57B+2.6%	$8.35B-0.6%
Allowance for Doubtful Accounts	$27.1M-3.6%	$28.1M-5.1%	$29.6M-2.0%	$30.2M+4.5%	$28.9M-0.3%
Allowance for Doubtful Accounts Receivable (Current)	$27.1M-3.6%	$28.1M-5.1%	$29.6M-2.0%	$30.2M+4.5%	$28.9M-0.3%
Finished goods	$347.6M+0.5%	$345.7M-7.1%	$372.1M+5.1%	$354M+6.3%	$333M+4.7%
Other current assets	$327.9M+6.5%	$307.8M-4.5%	$322.2M+2.4%	$314.5M+5.2%	$299M-2.1%
Trading Securities in Marketable Securities	$57M-1.7%	$58M+3.6%	$56M+1.8%	$55M+10.0%	$50M+11.1%
Deferred Tax Assets and Other Non-Current Assets	$979M+0.1%	$978.4M+7.9%	$907.1M+0.3%	$904M+0.9%	$896.2M-0.1%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$57M-1.7%	$58M+3.6%	$56M+1.8%	$55M+10.0%	$50M+11.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Investments - Amortized Cost Basis	$57M-1.7%	$58M+3.6%	$56M+1.8%	$55M+10.0%	$50M+11.1%
Deferred tax assets	$142.4M+13.6%	$125.3M-5.3%	$132.3M+0.5%	$131.6M+10.6%	$119M+8.2%
Other intangible assets—net	$801.2M-3.2%	$827.5M+19.2%	$694.4M-3.1%	$716.4M-2.5%	$734.7M-2.7%
Other non-current assets	$979M+0.1%	$978.4M+7.9%	$907.1M+0.3%	$904M+0.9%	$896.2M-0.1%
Property, plant and equipment, net	$1.57B-2.1%	$1.61B+1.8%	$1.58B—	——	——
Property, plant and equipment at cost	$4.26B-0.2%	$4.27B+1.5%	$4.21B+0.4%	$4.19B+3.3%	$4.06B+1.6%
Software and Technology Licenses, Net	$979M+0.1%	$978.4M+7.9%	$907.1M+0.3%	$904M+0.9%	$896.2M-0.1%
Accrued Environmental Liabilities	$9.6M-4.0%	$10M-14.5%	$11.7M-4.9%	$12.3M-0.8%	$12.4M-4.6%
Accrued Manufacturing Costs	$200.2M-14.0%	$232.7M-4.4%	$243.4M+18.6%	$205.3M+6.5%	$192.8M-33.3%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued trade rebates	——	——	——	——	——
Compensation and benefits	$200.2M-14.0%	$232.7M-4.4%	$243.4M+18.6%	$205.3M+6.5%	$192.8M-33.3%
Other accrued liabilities	$665M+4.5%	$636.3M-3.8%	$661.7M—	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Restructuring Reserve	$15M+4.2%	$14.4M+380%	$3M+11.1%	$2.7M-57.1%	$6.3M-37.0%
Supplier Finance Program Obligations	37,550,000,000%-830,000,000%	38,380,000,000%-1,400,000,000%	39,780,000,000%-640,000,000%	40,420,000,000%+2,330,000,000%	38,090,000,000%-370,000,000%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$3.19B-0.8%	$3.21B+0.2%	$3.2B+21.8%	$2.63B+1.8%	$2.58B+0.8%
Long-Term Debt - Fair Value	$3.68B+0.3%	$3.67B-1.1%	$3.71B+7.5%	$3.45B+3.3%	$3.34B+11.0%
Total debt	$3.79B-4.5%	$3.97B+5.0%	$3.78B+6.5%	$3.55B+2.6%	$3.46B+2.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	124.1M0.0%	124.1M0.0%	124.1M0.0%	124.1M0.0%	124.1M0.0%
Additional paid-in capital	$817.6M-2.0%	$834.3M+0.6%	$829.6M+0.9%	$821.9M+0.5%	$817.7M-2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$124.1M0.0%	$124.1M0.0%	$124.1M0.0%	$124.1M0.0%	$124.1M0.0%
Cumulative Cost Basis	$4.26B-0.2%	$4.27B+1.5%	$4.21B+0.4%	$4.19B+3.3%	$4.06B+1.6%
Gross Assets/Liabilities	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$9.6M-4.0%	$10M-14.5%	$11.7M-4.9%	$12.3M-0.8%	$12.4M-4.6%
Accrued Environmental Loss Contingencies, Current	$2M0.0%	$2M-50.0%	$4M-20.0%	$5M0.0%	$5M0.0%
Accounts Receivable, Allowance for Credit Loss	$27.1M-3.6%	$28.1M-5.1%	$29.6M-2.0%	$30.2M+4.5%	$28.9M-0.3%
Allowance for doubtful accounts	$27.1M-3.6%	$28.1M-5.1%	$29.6M-2.0%	$30.2M+4.5%	$28.9M-0.3%
Bank drafts	——	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$124.13M0.0%	$124.13M0.0%	$124.13M0.0%	$124.13M0.0%	$124.13M0.0%
Common Stock, Shares, Outstanding	$76.66M-0.3%	$76.88M-0.9%	$77.55M-0.6%	$78.04M-0.6%	$78.55M-1.6%
Short-term debt and current portion of long-term debt	$605M+15.7%	$522.9M-9.7%	$578.8M-37.2%	$922M+5.1%	$877.5M+48.2%
Financial covenant unrestricted cash and cash equivalents over debt	——	——	——	——	——
Debt Instrument, Fair Value Disclosure	$3.68B+0.3%	$3.67B-1.1%	$3.71B+7.5%	$3.45B+3.3%	$3.34B+11.0%
Estimated Fair Value	——	——	——	——	——
Deferred tax liabilities and income taxes payable	$281.9M+6.8%	$264M+14.9%	$229.8M+0.7%	$228.1M+4.2%	$219M-6.7%
Derivative Liability	——	——	——	——	——
Environmental site contingency number of sites	——	——	——	——	——
Trading securities, cost	$57M-1.7%	$58M+3.6%	$56M+1.8%	$55M+10.0%	$50M+11.1%
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Long-Term Debt and Lease Obligation	$3.19B-0.8%	$3.21B+0.2%	$3.2B+21.8%	$2.63B+1.8%	$2.58B+0.8%
Long-term retirement benefits and other liabilities	$411.4M-4.8%	$432M-1.1%	$436.7M-2.6%	$448.2M+4.0%	$430.8M-0.9%
Restructuring Reserve	$15M+4.2%	$14.4M+380%	$3M+11.1%	$2.7M-57.1%	$6.3M-37.0%
Treasury stock, shares (in shares)	$47.46M+0.5%	$47.25M+1.4%	$46.58M+1.1%	$46.08M+1.1%	$45.57M+2.8%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Avery Dennison's total assets?: Avery Dennison (AVY) holds $9.0B in total assets, up 7.5% year over year.
How much debt does Avery Dennison have?: Avery Dennison carries $3.8B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 1.65.
How much cash does Avery Dennison have?: Avery Dennison holds $255.1M in cash and equivalents.
Can Avery Dennison cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Avery Dennison's balance sheet data come from?: Every line is extracted from Avery Dennison's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.