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Avery Dennison AVY Total Liabilities & Equity

Total Liabilities & Equity at other companies

3M logo
3MMMM
$34.92B-8.1%
Zebra Technologies logo
Zebra TechnologiesZBRA
$8.33B+5.5%
Identive logo
IdentiveINVE
$147.63M-7.0%
Mativ Holdings logo
Mativ HoldingsMATV
$1.99B-4.1%
Ennis logo
EnnisEBF
$363.52M+0.5%
Amcor logo
AmcorAMCR
$37.58B+108%

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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Common stock, $1 par value per share, authorized – 400,000,000 shares at March 31, 2026 and December 31, 2025; issued – 124,126,624 shares at March 31, 2026 and December 31, 2025; outstanding – 76,661,900 and 76,877,487 shares at March 31, 2026 and December 31, 2025, respectively124.1124.1
Capital in excess of par value817.6834.3
Retained earnings5,709.45,597.5
Treasury stock at cost, 47,464,724 shares and 47,249,137 shares at March 31, 2026 and December 31, 2025, respectively(3,957.6)(3,904.1)
Accumulated other comprehensive loss(393.0)(409.7)
Total shareholders’ equity2,300.52,242.1
Total liabilities and shareholders’ equity$8,978.6$8,801.7

Cover / Front Matter

FAQ

What is Avery Dennison's total liabilities & equity?
Avery Dennison (AVY) reported total liabilities & equity of $8.98B in Q1 2026.
How has Avery Dennison's total liabilities & equity changed year-over-year?
Avery Dennison's total liabilities & equity increased by 7.5% year-over-year, from $8.35B to $8.98B.
What is the long-term trend for Avery Dennison's total liabilities & equity?
Over 5 years (2020 to 2025), Avery Dennison's total liabilities & equity has grown at a 7.7% compound annual growth rate (CAGR), from $6.08B to $8.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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