Skip to content
Screener

Avery Dennison AVY Total Current Liabilities

Total Current Liabilities at other companies

3M logo
3MMMM
$11.38B+45.7%
Zebra Technologies logo
Zebra TechnologiesZBRA
$1.76B+11.5%
Identive logo
IdentiveINVE
$9.34M+28.9%
Mativ Holdings logo
Mativ HoldingsMATV
$331.3M+12.1%
Ennis logo
EnnisEBF
$40.68M-11.2%
Amcor logo
AmcorAMCR
$6.81B+72.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
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
Deferred tax liabilities and income taxes payable281.9264.0
Commitments and contingencies (see Note 10)

Cover / Front Matter

FAQ

What is Avery Dennison's total current liabilities?
Avery Dennison (AVY) reported total current liabilities of $2.8B in Q1 2026.
How has Avery Dennison's total current liabilities changed year-over-year?
Avery Dennison's total current liabilities decreased by 5.2% year-over-year, from $2.95B to $2.8B.
What is the long-term trend for Avery Dennison's total current liabilities?
Over 5 years (2020 to 2025), Avery Dennison's total current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $1.93B to $2.65B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Avery Dennison's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude