$AVY Balance Sheet | Understand Stock

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$AVY

$156.55 -$0.49 (0.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$255.1M 30.22% YoY	$202.8M -38.38% YoY	$536.3M 152.14% YoY	$215.9M 3.4% YoY	$195.9M 5.49% YoY	$329.1M 53.07% YoY	$212.7M -2.03% YoY	$208.8M -40.56% YoY	$185.7M N/A	$215.0M 67.71% YoY	$217.1M 31.74% YoY	$351.3M 138.82% YoY	$128.2M -38.13% YoY	$164.8M -52.2% YoY	$147.1M -55.15% YoY	$162.7M -35.51% YoY	$207.2M N/A	$344.8M 21.11% YoY
Cash & Equivalents	$255.1M 30.22% YoY	$202.8M -38.38% YoY	$536.3M 152.14% YoY	$215.9M 3.4% YoY	$195.9M 5.49% YoY	$329.1M 53.07% YoY	$212.7M -2.03% YoY	$208.8M -40.56% YoY	$185.7M N/A	$215.0M 67.71% YoY	$217.1M 31.74% YoY	$351.3M 138.82% YoY	$128.2M -38.13% YoY	$164.8M -52.2% YoY	$147.1M -55.15% YoY	$162.7M -35.51% YoY	$207.2M N/A	$344.8M 21.11% YoY
Short-Term Investments	$48.00M N/A	$48.00M N/A	$47.30M N/A	$46.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$327.9M 9.67% YoY	$307.8M 0.82% YoY	$322.2M 13.53% YoY	$314.5M 25.55% YoY	$299.0M 19.31% YoY	$305.3M 24.41% YoY	$283.8M 24.36% YoY	$250.5M 14.8% YoY	$250.6M N/A	$245.4M 5.05% YoY	$228.2M -0.26% YoY	$218.2M -7.11% YoY	$233.6M -6.93% YoY	$228.8M -1.84% YoY	$234.9M 8.6% YoY	$240.2M 13.57% YoY	$251.0M N/A	$233.1M 8.67% YoY
Inventory	$989.4M -2.76% YoY	$975.8M -0.24% YoY	$1.037B 2.36% YoY	$1.027B 4.8% YoY	$1.018B 4.63% YoY	$978.1M 6.23% YoY	$1.014B 2.32% YoY	$979.9M -6.73% YoY	$972.5M N/A	$920.7M -9.24% YoY	$990.5M 0.04% YoY	$1.051B 9.33% YoY	$1.014B 15.39% YoY	$990.1M 20.04% YoY	$960.9M 22.14% YoY	$907.2M 26.49% YoY	$879.1M N/A	$824.8M 24.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.647B 8.5% YoY	$1.504B 2.57% YoY	$1.628B 3.37% YoY	$1.627B 6.4% YoY	$1.518B 2.71% YoY	$1.466B 3.63% YoY	$1.575B 11.27% YoY	$1.529B 11.65% YoY	$1.478B N/A	$1.415B -10.77% YoY	$1.415B -9.58% YoY	$1.369B -11.75% YoY	$1.586B 10.02% YoY	$1.565B 16.89% YoY	$1.551B 19.21% YoY	$1.425B 15.33% YoY	$1.441B N/A	$1.339B 10.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.220B 6.24% YoY	$2.990B -2.87% YoY	$3.524B 14.23% YoY	$3.184B 7.28% YoY	$3.030B 4.97% YoY	$3.079B 10.11% YoY	$3.085B 8.2% YoY	$2.968B -0.72% YoY	$2.887B N/A	$2.796B -5.6% YoY	$2.851B -3.32% YoY	$2.989B 3.28% YoY	$2.962B 6.6% YoY	$2.949B 7.56% YoY	$2.894B 9.95% YoY	$2.735B 13.18% YoY	$2.779B N/A	$2.742B 15.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.574B -0.6% YoY	$1.608B 1.32% YoY	$1.580B -2.01% YoY	$1.604B 0.89% YoY	$1.583B -0.95% YoY	$1.587B -2.4% YoY	$1.612B 2.89% YoY	$1.590B 1.56% YoY	$1.598B N/A	$1.626B 12.7% YoY	$1.567B 7.99% YoY	$1.566B 5.96% YoY	$1.443B 2.64% YoY	$1.451B 7.9% YoY	$1.478B 11.17% YoY	$1.478B 9.97% YoY	$1.406B N/A	$1.345B 8.99% YoY
Goodwill	$2.263B 13.64% YoY	$2.273B 14.99% YoY	$2.030B 0.83% YoY	$2.028B 1.93% YoY	$1.991B -0.12% YoY	$1.976B -1.86% YoY	$2.013B 1.39% YoY	$1.990B 5.42% YoY	$1.994B N/A	$2.014B 10.35% YoY	$1.985B 6.96% YoY	$1.888B -0.13% YoY	$1.825B N/A	$1.856B N/A	$1.890B N/A	$1.882B 65.57% YoY	N/A	N/A
Intangibles	$801.2M 9.05% YoY	$827.5M 9.56% YoY	$694.4M -11.34% YoY	$716.4M -10.55% YoY	$734.7M -10.82% YoY	$755.3M -11.05% YoY	$783.2M -11.38% YoY	$800.9M -3.87% YoY	$823.8M N/A	$849.1M -0.7% YoY	$883.8M 0.14% YoY	$833.1M -8.53% YoY	$855.1M N/A	$882.6M N/A	$910.8M N/A	$911.4M N/A	N/A	N/A
Long-Term Investments	$57.70M 15.4% YoY	$59.10M N/A	$61.30M N/A	$62.40M N/A	$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.121B 25.13% YoY	$978.4M 9.04% YoY	$907.1M -5.41% YoY	$904.0M -4.81% YoY	$896.2M 7.05% YoY	$897.3M -3.03% YoY	$959.0M -2.08% YoY	$949.7M 14.62% YoY	$837.2M N/A	$925.3M -3.41% YoY	$979.4M 17.42% YoY	$828.6M -1.05% YoY	$958.0M 0.26% YoY	$834.1M -14.4% YoY	$837.4M -11.69% YoY	$836.2M -13.14% YoY	$955.5M N/A	$974.4M 48.6% YoY
Total Long-Term Assets	$5.759B 8.17% YoY	$5.811B 9.12% YoY	$5.343B -0.45% YoY	$5.384B 1.01% YoY	$5.324B -0.82% YoY	$5.326B -1.63% YoY	$5.367B -0.89% YoY	$5.330B 1.86% YoY	$5.368B N/A	$5.414B 6.56% YoY	$5.415B 5.28% YoY	$5.233B -0.22% YoY	$5.081B -2.09% YoY	$5.144B 39.74% YoY	$5.245B 44.05% YoY	$5.237B 42.79% YoY	$5.189B N/A	$3.681B 10.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.220B 6.24% YoY	$2.990B -2.87% YoY	$3.524B 14.23% YoY	$3.184B 7.28% YoY	$3.030B 4.97% YoY	$3.079B 10.11% YoY	$3.085B 8.2% YoY	$2.968B -0.72% YoY	$2.887B N/A	$2.796B -5.6% YoY	$2.851B -3.32% YoY	$2.989B 3.28% YoY	$2.962B 6.6% YoY	$2.949B 7.56% YoY	$2.894B 9.95% YoY	$2.735B 13.18% YoY	$2.779B N/A	$2.742B 15.46% YoY
Total Long-Term Assets	$5.759B	$5.811B	$5.343B	$5.384B	$5.324B	$5.326B	$5.367B	$5.330B	$5.368B	$5.414B	$5.415B	$5.233B	$5.081B	$5.144B	$5.245B	$5.237B	$5.189B	$3.681B
Total Assets	$8.979B 7.47% YoY	$8.802B 4.73% YoY	$8.867B 4.91% YoY	$8.568B 3.25% YoY	$8.355B 1.21% YoY	$8.404B 2.37% YoY	$8.452B 2.25% YoY	$8.298B 0.92% YoY	$8.255B N/A	$8.210B 2.08% YoY	$8.266B 2.15% YoY	$8.222B 1.03% YoY	$8.042B 0.94% YoY	$8.092B 26.0% YoY	$8.139B 29.74% YoY	$7.972B 31.03% YoY	$7.968B N/A	$6.423B 12.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.330B 4.47% YoY	$1.262B -5.89% YoY	$1.303B -2.98% YoY	$1.308B -0.45% YoY	$1.273B -2.22% YoY	$1.341B 4.98% YoY	$1.343B 8.78% YoY	$1.313B 6.24% YoY	$1.302B N/A	$1.277B -7.66% YoY	$1.235B -12.48% YoY	$1.236B -9.93% YoY	$1.383B 9.06% YoY	$1.411B 15.03% YoY	$1.373B 16.51% YoY	$1.299B 23.59% YoY	$1.268B N/A	$1.227B 31.49% YoY
Accrued Expenses	$200.2M 3.84% YoY	$402.5M -9.91% YoY	$243.4M -11.49% YoY	$205.3M -12.79% YoY	$192.8M -5.21% YoY	$446.8M 25.58% YoY	$275.0M 53.72% YoY	$235.4M 25.21% YoY	$203.4M N/A	$355.8M 50.32% YoY	$178.9M -18.87% YoY	$188.0M -12.52% YoY	$236.7M -16.54% YoY	$220.5M -8.7% YoY	$214.9M 0.42% YoY	$475.3M 25.34% YoY	$283.6M N/A	$241.5M 10.43% YoY
Deferred Revenue	N/A	$16.20M 4.52% YoY	N/A	N/A	N/A	$15.50M -14.36% YoY	N/A	N/A	N/A	$18.10M -18.47% YoY	N/A	N/A	$22.20M N/A	N/A	N/A	$24.70M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$605.0M -31.05% YoY	$522.9M -11.72% YoY	$578.8M -48.17% YoY	$922.0M -21.35% YoY	$877.5M -25.03% YoY	$592.3M -4.81% YoY	$1.117B 75.65% YoY	$1.172B 80.83% YoY	$1.171B N/A	$622.2M -7.12% YoY	$635.8M -13.92% YoY	$648.3M 31.0% YoY	$669.9M 67.98% YoY	$738.6M 2098.21% YoY	$494.9M 323.35% YoY	$318.8M 392.74% YoY	$398.8M N/A	$33.60M -72.93% YoY
Total Short-Term Liabilities	$2.800B -5.18% YoY	$2.654B -7.3% YoY	$2.787B -16.78% YoY	$3.062B -7.21% YoY	$2.953B -10.74% YoY	$2.863B 6.04% YoY	$3.349B 28.38% YoY	$3.300B 24.83% YoY	$3.308B N/A	$2.700B -8.16% YoY	$2.609B -13.06% YoY	$2.644B -2.92% YoY	$2.939B 12.64% YoY	$3.001B 44.08% YoY	$2.723B 32.29% YoY	$2.548B 32.29% YoY	$2.609B N/A	$2.083B 14.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.185B 23.38% YoY	$3.210B 25.4% YoY	$3.202B 56.81% YoY	$2.628B 28.42% YoY	$2.582B 24.72% YoY	$2.560B -2.37% YoY	$2.042B -29.82% YoY	$2.047B -29.69% YoY	$2.070B N/A	$2.622B 6.46% YoY	$2.910B 16.7% YoY	$2.911B 4.94% YoY	$2.463B -12.05% YoY	$2.493B 23.42% YoY	$2.774B 36.92% YoY	$2.786B 35.76% YoY	$2.800B N/A	$2.020B 0.01% YoY
Other Long-Term Liabilities	$693.3M 6.69% YoY	$432.0M -0.6% YoY	$666.5M -0.06% YoY	$448.2M -32.54% YoY	$649.8M -3.46% YoY	$434.6M -42.84% YoY	$666.9M 40.4% YoY	$664.4M 80.79% YoY	$673.1M N/A	$760.3M 20.15% YoY	$475.0M 9.52% YoY	$367.5M -20.97% YoY	$632.8M 25.53% YoY	$433.7M -14.44% YoY	$465.0M -5.7% YoY	$474.9M -5.7% YoY	$504.1M N/A	$506.9M 15.52% YoY
Total Long-Term Liabilities	$3.878B 20.02% YoY	$3.642B 21.62% YoY	$3.869B 42.81% YoY	$3.076B 13.48% YoY	$3.231B 17.81% YoY	$2.995B -11.47% YoY	$2.709B -19.96% YoY	$2.711B -17.31% YoY	$2.743B N/A	$3.382B 9.26% YoY	$3.385B 15.63% YoY	$3.278B 1.22% YoY	$3.096B -6.31% YoY	$2.927B 15.83% YoY	$3.239B 28.57% YoY	$3.261B 27.59% YoY	$3.304B N/A	$2.527B 2.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.800B -5.18% YoY	$2.654B -7.3% YoY	$2.787B -16.78% YoY	$3.062B -7.21% YoY	$2.953B -10.74% YoY	$2.863B 6.04% YoY	$3.349B 28.38% YoY	$3.300B 24.83% YoY	$3.308B N/A	$2.700B -8.16% YoY	$2.609B -13.06% YoY	$2.644B -2.92% YoY	$2.939B 12.64% YoY	$3.001B 44.08% YoY	$2.723B 32.29% YoY	$2.548B 32.29% YoY	$2.609B N/A	$2.083B 14.68% YoY
Total Long-Term Liabilities	$3.878B 20.02% YoY	$3.642B 21.62% YoY	$3.869B 42.81% YoY	$3.076B 13.48% YoY	$3.231B 17.81% YoY	$2.995B -11.47% YoY	$2.709B -19.96% YoY	$2.711B -17.31% YoY	$2.743B N/A	$3.382B 9.26% YoY	$3.385B 15.63% YoY	$3.278B 1.22% YoY	$3.096B -6.31% YoY	$2.927B 15.83% YoY	$3.239B 28.57% YoY	$3.261B 27.59% YoY	$3.304B N/A	$2.527B 2.78% YoY
Total Liabilities	$6.678B 7.99% YoY	$6.560B 7.68% YoY	$6.656B 9.87% YoY	$6.367B 5.91% YoY	$6.184B 2.2% YoY	$6.092B 0.16% YoY	$6.058B -3.09% YoY	$6.011B -2.72% YoY	$6.051B N/A	$6.082B 0.78% YoY	$6.251B 1.55% YoY	$6.179B -0.43% YoY	$6.035B -2.16% YoY	$6.156B 30.44% YoY	$6.206B 32.29% YoY	$6.047B 31.49% YoY	$6.169B N/A	$4.719B 7.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.709B 8.2% YoY	$5.598B 8.66% YoY	$5.498B 9.03% YoY	$5.399B 9.69% YoY	$5.277B 9.72% YoY	$5.151B 9.79% YoY	$5.043B 11.39% YoY	$4.922B 9.71% YoY	$4.809B N/A	$4.692B 7.93% YoY	$4.527B 8.25% YoY	$4.486B 11.51% YoY	$4.347B N/A	$4.182B N/A	$4.023B N/A	$3.881B N/A	N/A	N/A
Common Stock	$941.7M -0.01% YoY	$958.4M -0.65% YoY	$953.7M -1.06% YoY	$946.0M -1.17% YoY	$941.8M -1.7% YoY	$964.7M -1.42% YoY	$963.9M -1.18% YoY	$957.2M -1.82% YoY	$958.1M N/A	$978.6M -1.21% YoY	$975.4M -0.47% YoY	$974.9M 0.64% YoY	$990.6M 698.23% YoY	$980.0M 689.69% YoY	$968.7M 680.58% YoY	$986.4M N/A	$124.1M N/A	$124.1M -87.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.301B 5.99% YoY	$2.242B -3.04% YoY	$2.211B -7.64% YoY	$2.202B -3.74% YoY	$2.171B -1.52% YoY	$2.312B 8.67% YoY	$2.394B 18.79% YoY	$2.287B 11.95% YoY	$2.204B N/A	$2.128B 6.01% YoY	$2.015B 4.04% YoY	$2.043B 5.71% YoY	$2.007B 11.57% YoY	$1.937B 13.69% YoY	$1.933B 22.16% YoY	$1.924B 29.6% YoY	$1.799B N/A	$1.704B 27.65% YoY
Total Liabilities & Shareholders Equity	$8.979B 7.47% YoY	$8.802B 4.73% YoY	$8.867B 4.91% YoY	$8.568B 3.25% YoY	$8.355B 1.21% YoY	$8.404B 2.37% YoY	$8.452B 2.25% YoY	$8.298B 0.92% YoY	$8.255B N/A	$8.210B 2.08% YoY	$8.266B 2.15% YoY	$8.222B 1.03% YoY	$8.042B 0.94% YoY	$8.092B 26.0% YoY	$8.139B 29.74% YoY	$7.972B 31.03% YoY	$7.968B N/A	$6.423B 12.27% YoY