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Avery Dennison AVY Prepaid & Other Current

Prepaid & Other Current at other companies

3M logo
3MMMM
$492M
Zebra Technologies logo
Zebra TechnologiesZBRA
$126M+34.0%
Identive logo
IdentiveINVE
$1.97M-57.7%
Mativ Holdings logo
Mativ HoldingsMATV
$22.3M-12.2%
Amcor logo
AmcorAMCR
$863M+58.1%
Eastman Chemical logo
Eastman ChemicalEMN
$96M-11.1%

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+0.9%
Enterprise value$16.84B+1.9%
P/E19.3×+0.7×
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:OtherAssetsCurrent.

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
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
Goodwill2,263.02,272.5
Other intangibles resulting from business acquisitions, net801.2827.5

Cover / Front Matter

FAQ

What is Avery Dennison's prepaid & other current?
Avery Dennison (AVY) reported prepaid & other current of $327.9M in Q1 2026.
How has Avery Dennison's prepaid & other current changed year-over-year?
Avery Dennison's prepaid & other current increased by 9.7% year-over-year, from $299M to $327.9M.
What is the long-term trend for Avery Dennison's prepaid & other current?
Over 5 years (2020 to 2025), Avery Dennison's prepaid & other current has grown at a 7.8% compound annual growth rate (CAGR), from $211.5M to $307.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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