AVY - Company ID 0000008818
The table below shows Avery Dennison Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.40M | $227.30M | $255.10M | $536.30M | $215.90M | $195.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.71B | $1.79B | $1.65B | $1.63B | $1.63B | $1.52B |
| Inventory | $1.05B | $1.03B | $989.40M | $1.04B | $1.03B | $1.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.38B |
| $3.40B |
| $3.22B |
| $3.52B |
| $3.18B |
| $3.03B |
| Property, plant & equipment | $1.56B | $1.57B | $1.57B | $1.58B | $1.60B | $1.58B |
| Goodwill | $2.26B | $2.26B | $2.26B | $2.03B | $2.03B | $1.99B |
| Total assets | $9.17B | $9.21B | $8.98B | $8.87B | $8.57B | $8.35B |
| Accounts payable | $1.47B | $1.52B | $1.33B | $1.30B | $1.31B | $1.27B |
| Total current liabilities | $2.92B | $3.00B | $2.80B | $2.79B | $3.06B | $2.95B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.94B | $5.84B | $5.71B | $5.50B | $5.40B | $5.28B |
| Total equity | $2.39B | $2.32B | $2.30B | $2.21B | $2.20B | $2.17B |