Avery Dennison Corp
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
AVY$189.04+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December , 202 and December
Consolidated Balance Sheets
| (Dollars in millions, except per share amount) | December 31, 2025 | December 28, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $202.8 | $329.1 |
| Trade accounts receivable, less allowances of $28.1 and $29.0 at year-end 2025 and 2024, respectively | 1,503.9 | 1,466.2 |
| Inventories | 975.8 | 978.1 |
| Other current assets | 307.8 | 305.3 |
| Total current assets | 2,990.3 | 3,078.7 |
| Property, plant and equipment, net | 1,607.7 | 1,586.7 |
| Goodwill | 2,272.5 | 1,976.2 |
| Other intangibles resulting from business acquisitions, net | 827.5 | 755.3 |
| Deferred tax assets | 125.3 | 110.0 |
| Other assets | 978.4 | 897.3 |
| Total assets | $8,801.7 | $8,404.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt and finance leases | $522.9 | $592.3 |
| Accounts payable | 1,261.7 | 1,340.7 |
| Accrued payroll and employee benefits | 232.7 | 288.9 |
| Accrued trade rebates | 169.8 | 157.9 |
| Income taxes payable | 86.1 | 74.7 |
| Other current liabilities | 380.4 | 408.1 |
| Total current liabilities | 2,653.6 | 2,862.6 |
| Long-term debt and finance leases | 3,210.0 | 2,559.9 |
| Long-term retirement benefits and other liabilities | 432.0 | 434.6 |
| Deferred tax liabilities and income taxes payable | 264.0 | 234.8 |
| Commitments and contingencies (see Notes 7 and 8) | ||
| Shareholders’ equity: | ||
| 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 | 124.1 | 124.1 |
| Capital in excess of par value | 834.3 | 840.6 |
| Retained earnings | 5,597.5 | 5,151.2 |
| Treasury stock at cost, 47,249,137 and 44,326,228 shares at year-end 2025 and 2024, respectively | (3,904.1) | (3,347.5) |
| Accumulated other comprehensive loss | (409.7) | (456.1) |
| Total shareholders’ equity | 2,242.1 | 2,312.3 |
| Total liabilities and shareholders' equity | $8,801.7 | $8,404.2 |
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