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AVY FINANCIAL STATEMENTS

Avery Dennison Corp — balance sheet, income statement and cash flow trends

AVYAvery Dennison Corp

🇺🇸 USA · US · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.2 B $Gross Profit2.7 B $ · 29%Operating Income1.1 B $ · 12%Pre-tax Income965.7 M $ · 10%Net Income to Owners704.9 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 B $+5.8%
Gross Profit2.7 B $+7.4%
Operating Income1.1 B $+4.3%
EBITDA1.4 B $-2.7%
Net Income to Owners704.9 M $-0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.2 B
  • Equity2.3 B $25%
  • Current Liabilities3 B $33%
  • Long-term Liabilities3.9 B $42%

Key Figures

YoY change
Total Assets9.2 B $+7.5%
Total Liabilities6.9 B $+8.2%
Total Equity2.3 B $+5.5%
Cash & ST Investments227.3 M $-11.1%
Total Debt3.7 B $+3.6%
Net Debt3.5 B $+3.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-685.2 M $Investing-536 M $Financing12.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+51.6%
Capital Expenditures170.5 M $-4.5%
Free Cash Flow1.1 B $+67.3%
Dividends Paid-294 M $-203.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.