For the quarter ending 2025-09-27, AVY has $8,866,900K in assets. $536,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 536,300 | 215,900 | 195,900 | 329,100 |
| Trade accounts receivable, less allowances of 29.6 and 29.0 at september27, 2025 and december28, 2024, respectively | 1,627,800 | 1,626,500 | 1,518,000 | 1,466,200 |
| Inventories | 1,037,400 | 1,026,900 | 1,017,500 | 978,100 |
| Other current assets | 322,200 | 314,500 | 299,000 | 305,300 |
| Total current assets | 3,523,700 | 3,183,800 | 3,030,400 | 3,078,700 |
| Property, plant and equipment, net | 1,579,900 | 1,604,200 | 1,583,000 | 1,586,700 |
| Goodwill | 2,029,500 | 2,028,200 | 1,991,400 | 1,976,200 |
| Other intangibles resulting from business acquisitions, net | 694,400 | 716,400 | 734,700 | 755,300 |
| Deferred tax assets | 132,300 | 131,600 | 119,000 | 110,000 |
| Other assets | 907,100 | 904,000 | 896,200 | 897,300 |
| Total assets | 8,866,900 | 8,568,200 | 8,354,700 | 8,404,200 |
| Short-term borrowings and current portion of long-term debt and finance leases | 578,800 | 922,000 | 877,500 | 592,300 |
| Accounts payable | 1,303,200 | 1,307,500 | 1,272,600 | 1,340,700 |
| Accrued payroll and employee benefits | 243,400 | 205,300 | 192,800 | 288,900 |
| Accrued trade rebates | - | - | - | 157,900 |
| Income taxes payable | - | - | - | 74,700 |
| Other current liabilities | 661,700 | 627,300 | 609,900 | 408,100 |
| Total current liabilities | 2,787,100 | 3,062,100 | 2,952,800 | 2,862,600 |
| Long-term debt and finance leases | 3,202,300 | 2,628,200 | 2,581,600 | 2,559,900 |
| Long-term retirement benefits and other liabilities | 436,700 | 448,200 | 430,800 | 434,600 |
| Deferred tax liabilities and income taxes payable | 229,800 | 228,100 | 219,000 | 234,800 |
| Common stock, 1 par value per share, authorized 400,000,000 shares at september27, 2025 and december28, 2024 issued 124,126,624 shares at september27, 2025 and december28, 2024 outstanding 77,545,388 shares and 79,800,396 shares at september27, 2025 and december28, 2024, respectively | 124,100 | 124,100 | 124,100 | 124,100 |
| Capital in excess of par value | 829,600 | 821,900 | 817,700 | 840,600 |
| Retained earnings | 5,498,300 | 5,399,300 | 5,276,500 | 5,151,200 |
| Treasury stock at cost, 46,581,236 shares and 44,326,228 shares at september27, 2025 and december28, 2024, respectively | 3,784,700 | 3,693,700 | 3,598,600 | 3,347,500 |
| Accumulated other comprehensive loss | -456,300 | -450,000 | -449,200 | -456,100 |
| Total shareholders equity | 2,211,000 | 2,201,600 | 2,170,500 | 2,312,300 |
| Total liabilities and shareholders equity | 8,866,900 | 8,568,200 | 8,354,700 | 8,404,200 |
Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)