Avery Dennison Balance Sheet
AVY / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Avery Dennison had $8.8B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $3.2B against $203M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.8M | $329.1M | $215.0M | $167.2M | $162.7M | $252.3M | $253.7M | $232.0M | $224.4M | $195.1M | $158.8M | $207.2M | $351.1M | $235.4M | $178.0M |
| Accounts Receivable | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $964.7M | $958.1M | $1.0B | $972.8M | $877.1M |
| Inventory | $975.8M | $978.1M | $920.7M | $1.0B | $907.2M | $717.2M | $663.0M | $651.4M | $609.6M | $519.1M | $478.7M | $491.8M | $494.1M | $473.3M | $475.1M |
| Current Assets | $3.0B | $3.1B | $2.8B | $2.8B | $2.7B | $2.4B | $2.3B | $2.3B | $2.2B | $1.9B | $1.8B | $1.9B | $2.1B | $2.4B | $2.2B |
| PP&E (Net) | - | - | - | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $915.2M | $847.9M | $875.3M | $922.5M | $1.0B | $1.1B |
| Goodwill | $2.3B | $2.0B | $2.0B | $1.9B | $1.9B | $1.1B | $930.8M | $941.8M | $985.1M | $793.6M | $686.2M | $721.6M | $758.5M | $764.4M | $759.3M |
| Total Assets | $8.8B | $8.4B | $8.2B | $8.0B | $8.0B | $6.1B | $5.5B | $5.2B | $5.1B | $4.4B | $4.1B | $4.4B | $4.6B | $5.1B | $5.0B |
| Current Liabilities | $2.7B | $2.9B | $2.7B | $2.8B | $2.5B | $1.9B | $2.3B | $2.0B | $2.0B | $2.0B | $1.5B | $1.6B | $1.6B | $2.1B | $1.6B |
| Total Debt | $3.2B | $2.6B | $2.6B | $2.5B | $2.8B | $2.0B | $1.5B | $1.8B | - | - | - | - | - | - | $954.2M |
| Shareholders' Equity | $2.2B | $2.3B | $2.1B | $2.0B | $1.9B | $1.5B | $1.2B | $955.1M | $1.0B | $925.5M | $965.7M | $1.0B | $1.5B | $1.5B | $1.7B |