For the quarter ending 2026-03-31, AVY has $8,978,600K in assets. $255,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 255,100 | 202,800 | 536,300 | 215,900 |
| Trade accounts receivable, less allowances of 27.1 and 28.1 at march31, 2026 and december31, 2025, respectively | 1,647,100 | 1,503,900 | 1,627,800 | 1,626,500 |
| Inventories | 989,400 | 975,800 | 1,037,400 | 1,026,900 |
| Other current assets | 327,900 | 307,800 | 322,200 | 314,500 |
| Total current assets | 3,219,500 | 2,990,300 | 3,523,700 | 3,183,800 |
| Property, plant and equipment, net | 1,573,500 | 1,607,700 | 1,579,900 | 1,604,200 |
| Goodwill | 2,263,000 | 2,272,500 | 2,029,500 | 2,028,200 |
| Other intangibles resulting from business acquisitions, net | 801,200 | 827,500 | 694,400 | 716,400 |
| Deferred tax assets | 142,400 | 125,300 | 132,300 | 131,600 |
| Other assets | 979,000 | 978,400 | 907,100 | 904,000 |
| Total assets | 8,978,600 | 8,801,700 | 8,866,900 | 8,568,200 |
| Short-term borrowings and current portion of long-term debt and finance leases | 605,000 | 522,900 | 578,800 | 922,000 |
| Accounts payable | 1,329,500 | 1,261,700 | 1,303,200 | 1,307,500 |
| Accrued payroll and employee benefits | 200,200 | 232,700 | 243,400 | 205,300 |
| Accrued trade rebates | - | 169,800 | - | - |
| Income taxes payable | - | 86,100 | - | - |
| Other current liabilities | 665,000 | 380,400 | 661,700 | 627,300 |
| Total current liabilities | 2,799,700 | 2,653,600 | 2,787,100 | 3,062,100 |
| Long-term debt and finance leases | 3,185,100 | 3,210,000 | 3,202,300 | 2,628,200 |
| Long-term retirement benefits and other liabilities | 411,400 | 432,000 | 436,700 | 448,200 |
| Deferred tax liabilities and income taxes payable | 281,900 | 264,000 | 229,800 | 228,100 |
| Common stock, 1 par value per share, authorized 400,000,000 shares at march31, 2026 and december31, 2025 issued 124,126,624 shares at march31, 2026 and december31, 2025 outstanding 76,661,900 and 76,877,487 shares at march31, 2026 and december31, 2025, respectively | 124,100 | 124,100 | 124,100 | 124,100 |
| Capital in excess of par value | 817,600 | 834,300 | 829,600 | 821,900 |
| Retained earnings | 5,709,400 | 5,597,500 | 5,498,300 | 5,399,300 |
| Treasury stock at cost, 47,464,724 shares and 47,249,137 shares at march31, 2026 and december31, 2025, respectively | 3,957,600 | 3,904,100 | 3,784,700 | 3,693,700 |
| Accumulated other comprehensive loss | -393,000 | -409,700 | -456,300 | -450,000 |
| Total shareholders equity | 2,300,500 | 2,242,100 | 2,211,000 | 2,201,600 |
| Total liabilities and shareholders equity | 8,978,600 | 8,801,700 | 8,866,900 | 8,568,200 |
Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)