For the year ending 2025-12-31, AVY has $8,801,700K in assets. $202,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 202,800 | 329,100 | 215,000 | 167,200 |
| Trade accounts receivable, less allowances of 28.1 and 29.0 at year-end 2025 and 2024, respectively | 1,503,900 | 1,466,200 | 1,414,900 | 1,374,400 |
| Inventories | 975,800 | 978,100 | 920,700 | 1,009,900 |
| Other current assets | 307,800 | 305,300 | 245,400 | 230,500 |
| Total current assets | 2,990,300 | 3,078,700 | 2,796,000 | 2,782,000 |
| Property, plant and equipment, net | 1,607,700 | 1,586,700 | 1,625,800 | 1,540,200 |
| Goodwill | 2,272,500 | 1,976,200 | 2,013,600 | 1,862,400 |
| Other intangibles resulting from business acquisitions, net | 827,500 | 755,300 | 849,100 | 840,300 |
| Deferred tax assets | 125,300 | 110,000 | 115,700 | 115,100 |
| Other assets | 978,400 | 897,300 | 809,600 | 810,500 |
| Total assets | 8,801,700 | 8,404,200 | 8,209,800 | 7,950,500 |
| Short-term borrowings and current portion of long-term debt and finance leases | 522,900 | 592,300 | 622,200 | 598,600 |
| Accounts payable | 1,261,700 | 1,340,700 | 1,277,100 | 1,339,300 |
| Accrued payroll and employee benefits | 232,700 | 288,900 | 213,400 | 228,500 |
| Accrued trade rebates | 169,800 | 157,900 | 142,400 | 173,800 |
| Income taxes payable | 86,100 | 74,700 | 57,600 | 76,200 |
| Other current liabilities | 380,400 | 408,100 | 386,800 | 383,400 |
| Total current liabilities | 2,653,600 | 2,862,600 | 2,699,500 | 2,799,800 |
| Long-term debt and finance leases | 3,210,000 | 2,559,900 | 2,622,100 | 2,503,500 |
| Long-term retirement benefits and other liabilities | 432,000 | 434,600 | 500,300 | 367,100 |
| Deferred tax liabilities and income taxes payable | 264,000 | 234,800 | 260,000 | 247,900 |
| Common stock, 1 par value per share, authorized 400,000,000 shares at year-end 2025 and 2024 issued 124,126,624 shares at year-end 2025 and 2024 outstanding 76,877,487 and 79,800,396 shares at year-end 2025 and 2024, respectively | 124,100 | 124,100 | 124,100 | 124,100 |
| Capital in excess of par value | 834,300 | 840,600 | 854,500 | 879,300 |
| Retained earnings | 5,597,500 | 5,151,200 | 4,691,800 | 4,414,600 |
| Treasury stock at cost, 47,249,137 and 44,326,228 shares at year-end 2025 and 2024, respectively | 3,904,100 | 3,347,500 | 3,134,400 | 3,021,800 |
| Accumulated other comprehensive loss | -409,700 | -456,100 | -408,100 | -364,000 |
| Total shareholders equity | 2,242,100 | 2,312,300 | 2,127,900 | 2,032,200 |
| Total liabilities and shareholders' equity | 8,801,700 | 8,404,200 | 8,209,800 | 7,950,500 |
Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)