MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
113.16%
Quick Ratio
78.83%
Cash Ratio
7.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade accounts receivable, less ...
    • Other assets
    • Other intangibles resulting from...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock at cost, 48,223,7...
    • Long-term debt and finance lease...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-27
Cash and cash equivalents
227,300
255,100
202,800
536,300
Trade accounts receivable, less allowances of 29.2 and 28.1 at june30, 2026 and december31, 2025, respectively
1,793,500
1,647,100
1,503,900
1,627,800
Inventories
1,031,700
989,400
975,800
1,037,400
Other current assets
348,000
327,900
307,800
322,200
Total current assets
3,400,500
3,219,500
2,990,300
3,523,700
Property, plant and equipment, net
1,565,100
1,573,500
1,607,700
1,579,900
Goodwill
2,262,000
2,263,000
2,272,500
2,029,500
Other intangibles resulting from business acquisitions, net
776,200
801,200
827,500
694,400
Deferred tax assets
139,800
142,400
125,300
132,300
Other assets
1,068,700
979,000
978,400
907,100
Total assets
9,212,300
8,978,600
8,801,700
8,866,900
Short-term borrowings and current portion of long-term debt and finance leases
500,500
605,000
522,900
578,800
Accounts payable
1,524,700
1,329,500
1,261,700
1,303,200
Accrued payroll and employee benefits
245,800
200,200
232,700
243,400
Accrued trade rebates
-
-
169,800
-
Income taxes payable
-
-
86,100
-
Other current liabilities
734,000
665,000
380,400
661,700
Total current liabilities
3,005,000
2,799,700
2,653,600
2,787,100
Long-term debt and finance leases
3,177,700
3,185,100
3,210,000
3,202,300
Long-term retirement benefits and other liabilities
427,900
411,400
432,000
436,700
Deferred tax liabilities and income taxes payable
278,900
281,900
264,000
229,800
Common stock, 1 par value per share, authorized 400,000,000 shares at june30, 2026 and december31, 2025 issued 124,126,624 shares at june30, 2026 and december31, 2025 outstanding 75,902,833 and 76,877,487 shares at june30, 2026 and december31, 2025, respectively
124,100
124,100
124,100
124,100
Capital in excess of par value
822,100
817,600
834,300
829,600
Retained earnings
5,844,000
5,709,400
5,597,500
5,498,300
Treasury stock at cost, 48,223,791 shares and 47,249,137 shares at june30, 2026 and december31, 2025, respectively
4,087,900
3,957,600
3,904,100
3,784,700
Accumulated other comprehensive loss
-379,500
-393,000
-409,700
-456,300
Total shareholders equity
2,322,800
2,300,500
2,242,100
2,211,000
Total liabilities and shareholders equity
9,212,300
8,978,600
8,801,700
8,866,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade accountsreceivable, less allowances...$1,793,500K (10.27%↑ Y/Y)Inventories$1,031,700K (0.47%↑ Y/Y)Other current assets$348,000K (10.65%↑ Y/Y)Cash and cashequivalents$227,300K (5.28%↑ Y/Y)Total current assets$3,400,500K (6.81%↑ Y/Y)Goodwill$2,262,000K (11.53%↑ Y/Y)Property, plant andequipment, net$1,565,100K (-2.44%↓ Y/Y)Other assets$1,068,700K (18.22%↑ Y/Y)Other intangiblesresulting from business...$776,200K (8.35%↑ Y/Y)Deferred tax assets$139,800K (6.23%↑ Y/Y)Total assets$9,212,300K (7.52%↑ Y/Y)Total liabilities andshareholders equity$9,212,300K (7.52%↑ Y/Y)Long-term debt and financeleases$3,177,700K (20.91%↑ Y/Y)Total currentliabilities$3,005,000K (-1.86%↓ Y/Y)Total shareholdersequity$2,322,800K (5.51%↑ Y/Y)Long-term retirementbenefits and other...$427,900K (-4.53%↓ Y/Y)Deferred tax liabilitiesand income taxes...$278,900K (22.27%↑ Y/Y)Treasury stock at cost,48,223,791 shares and...$4,087,900K (10.67%↑ Y/Y)Accumulated othercomprehensive loss-$379,500K (15.67%↑ Y/Y)Accounts payable$1,524,700K (16.61%↑ Y/Y)Other currentliabilities$734,000K (17.01%↑ Y/Y)Short-term borrowings andcurrent portion of...$500,500K (-45.72%↓ Y/Y)Accrued payroll andemployee benefits$245,800K (19.73%↑ Y/Y)Retained earnings$5,844,000K (8.24%↑ Y/Y)Capital in excess of parvalue$822,100K (0.02%↑ Y/Y)Common stock, 1 parvalue per share,...$124,100K (0.00%↑ Y/Y)

Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)