Avery Dennison Corp (AVY) closed fiscal year 2025 with total assets of 8.80 B USD, total liabilities of 6.56 B USD and shareholders' equity of 2.24 B USD.
Avery Dennison Corp (AVY) closed fiscal year 2025 with total assets of 8.80 B USD, total liabilities of 6.56 B USD and shareholders' equity of 2.24 B USD. Cash and short-term investments amounted to 203 M USD. Current assets covered current liabilities 1.13 times. Total financial debt stood at 3.73 B USD. The series covers 18 fiscal years, from 2008 to 2025. All figures are stated in USD and come from the statements as reported to the SEC (EDGAR), with no restatements or adjustments of our own. These are balances at the fiscal year-end date, not averages over the period.
Fiscal year end: December
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||||||||||||
| Cash & short-term investments | 138M | 128M | 178M | 235M | 352M | 207M | 159M | 195M | 224M | 232M | 254M | 252M | 163M | 167M | 215M | 329M | 203M |
| Accounts receivable | 0.92B | 1.00B | 0.88B | 0.97B | 1.02B | 0.96B | 0.96B | 1.00B | 1.18B | 1.19B | 1.21B | 1.24B | 1.42B | 1.37B | 1.41B | 1.47B | 1.50B |
| Inventory | 477M | 520M | 475M | 473M | 494M | 492M | 479M | 519M | 610M | 651M | 663M | 717M | 907M | 1,010M | 921M | 978M | 976M |
| Other current assets | 95.7M | 164M | 116M | 129M | 125M | 156M | 140M | 153M | 188M | 225M | 212M | 212M | 240M | 231M | 245M | 305M | 308M |
| Unallocated current-asset remainder | 104M | 145M | 572M | 601M | 105M | 108M | 33.4M | 37.1M | 35.2M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Current assets | 1.73B | 1.95B | 2.22B | 2.41B | 2.09B | 1.92B | 1.78B | 1.90B | 2.24B | 2.30B | 2.34B | 2.42B | 2.73B | 2.78B | 2.80B | 3.08B | 2.99B |
| NON-CURRENT ASSETS | |||||||||||||||||
| Property, plant & equipment (net) | 1.35B | 1.26B | 1.08B | 1.02B | 0.92B | 0.88B | 0.85B | 0.92B | 1.10B | 1.14B | 1.21B | 1.34B | 1.48B | 1.54B | 1.63B | 1.59B | 1.61B |
| Goodwill | 951M | 941M | 759M | 764M | 751M | 722M | 686M | 794M | 985M | 942M | 931M | 1,136M | 1,882M | 1,862M | 2,014M | 1,976M | 2,273M |
| Intangible assets | 262M | 229M | 161M | 125M | 96.0M | 67.4M | 45.8M | 66.7M | 166M | 144M | 127M | 225M | 911M | 840M | 849M | 755M | 828M |
| Right-of-use assets (operating leases) | — | — | — | — | — | — | — | — | — | — | 138M | 161M | 183M | 162M | 200M | 228M | 216M |
| Financial & equity-method investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 465M | 449M | 432M | 457M | 486M | 458M | 406M | 403M | 453M | 451M | 655M | 765M | 783M | 764M | 725M | 780M | 888M |
| Unallocated non-current-asset remainder | 237M | 266M | 322M | 332M | 263M | 313M | 372M | 313M | 196M | 205M | 87.3M | 36.4M | — | — | — | — | — |
| Total non-current assets | 3.27B | 3.15B | 2.75B | 2.69B | 2.52B | 2.44B | 2.36B | 2.49B | 2.90B | 2.88B | 3.15B | 3.67B | 5.24B | 5.17B | 5.41B | 5.33B | 5.81B |
| Total assets | 5.00B | 5.10B | 4.97B | 5.11B | 4.61B | 4.36B | 4.13B | 4.40B | 5.14B | 5.18B | 5.49B | 6.08B | 7.97B | 7.95B | 8.21B | 8.40B | 8.80B |
Figures in USD
Fiscal year end: December
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT LIABILITIES | |||||||||||||||||
| Accounts payable | 0.69B | 0.75B | 0.74B | 0.80B | 0.89B | 0.80B | 0.81B | 0.84B | 1.01B | 1.03B | 1.07B | 1.05B | 1.30B | 1.34B | 1.28B | 1.34B | 1.26B |
| Short-term debt | 536M | 381M | 227M | 520M | 76.9M | 204M | 95.3M | 579M | 265M | 195M | 440M | 64.7M | 319M | 599M | 622M | 592M | 523M |
| Accrued expenses | 216M | 260M | 146M | 203M | 224M | 174M | 195M | 217M | 249M | 218M | 220M | 239M | 299M | 229M | 213M | 289M | 233M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | 24.7M | 22.2M | 18.1M | 15.5M | 16.2M |
| Operating lease liability (current) | — | — | — | — | — | — | — | — | — | — | 41.4M | 44.3M | 47.3M | 42.4M | 45.4M | 49.6M | 53.1M |
| Other current liabilities | 426M | 443M | 538M | 547M | 364M | 417M | 355M | 366M | 451M | 551M | 486M | 527M | 559M | 383M | 387M | 408M | 380M |
| Unallocated current-liability remainder | — | — | — | — | — | — | — | — | — | — | — | — | — | 185M | 137M | 168M | 187M |
| Current liabilities | 1.87B | 1.83B | 1.65B | 2.07B | 1.55B | 1.59B | 1.46B | 2.00B | 1.97B | 1.99B | 2.25B | 1.93B | 2.55B | 2.80B | 2.70B | 2.86B | 2.65B |
| NON-CURRENT LIABILITIES | |||||||||||||||||
| Long-term debt | 1.09B | 0.96B | 0.95B | 0.70B | 0.95B | 0.94B | 0.96B | 0.71B | 1.32B | 1.77B | 1.50B | 2.05B | 2.79B | 2.50B | 2.62B | 2.56B | 3.21B |
| Operating lease liability (non-current) | — | — | — | — | — | — | — | — | — | — | 98.9M | 116M | 135M | 114M | 152M | 176M | 168M |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | 684M | 666M | 713M | 748M | 614M | 776M | 745M | 753M | 816M | 457M | 433M | 505M | 578M | 367M | 500M | 435M | 432M |
| Unallocated non-current-liability remainder | — | — | — | — | — | — | — | — | — | — | — | — | — | 134M | 108M | 58.7M | 96.4M |
| Total non-current liabilities | 1.77B | 1.62B | 1.67B | 1.45B | 1.56B | 1.72B | 1.71B | 1.47B | 2.13B | 2.23B | 2.03B | 2.67B | 3.50B | 3.12B | 3.38B | 3.23B | 3.91B |
| Total liabilities | 3.64B | 3.45B | 3.31B | 3.52B | 3.12B | 3.31B | 3.17B | 3.47B | 4.10B | 4.22B | 4.28B | 4.60B | 6.05B | 5.92B | 6.08B | 6.09B | 6.56B |
Figures in USD
Fiscal year end: December
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | |||||||||||||||||
| Common stock & paid-in capital | 847M | 892M | 903M | 926M | 936M | 948M | 958M | 976M | 987M | 996M | 998M | 986M | 986M | 1,003M | 979M | 965M | 958M |
| Retained earnings | 1.50B | 1.73B | 1.81B | 1.91B | 2.01B | 2.12B | 2.28B | 2.47B | 2.60B | 2.86B | 2.98B | 3.35B | 3.88B | 4.41B | 4.69B | 5.15B | 5.60B |
| Accumulated other comprehensive income (AOCI) | -145M | -143M | -263M | -278M | -281M | -546M | -683M | -752M | -681M | -682M | -348M | -350M | -283M | -364M | -408M | -456M | -410M |
| Other equity adjustments | -0.84B | -0.83B | -0.79B | -0.98B | -1.17B | -1.47B | -1.59B | -1.77B | -1.87B | -2.22B | -2.43B | -2.50B | -2.66B | -3.02B | -3.13B | -3.35B | -3.90B |
| Shareholders' equity | 1.36B | 1.65B | 1.66B | 1.58B | 1.49B | 1.05B | 0.97B | 0.93B | 1.03B | 0.96B | 1.20B | 1.48B | 1.92B | 2.03B | 2.13B | 2.31B | 2.24B |
Figures in USD
