Avery Dennison Corp

AVY 10-K · FY 2025
API behind this page

AVY FY 2025 request

Playground key active
Request URL /api/financials?ticker=AVY&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,855.5 8,755.7 +1.1%
Show Product Lines breakouts
Apparel and other · Solutions Group 1,811.8 1,876.8 -3.5%
Identification Solutions and Vestcom · Solutions Group 950.4 865.9 +9.8%
Labels, graphics and reflectives · Materials Group 5,332.2 5,266 +1.3%
Other · Materials Group 213.9 230.4 -7.2%
Performance materials · Materials Group 547.2 516.6 +5.9%
Show Business Segments breakouts
Materials Group · Asia 1,534.3 1,552.7 -1.2%
Materials Group · Europe, the Middle East and North Africa 2,146.4 2,091 +2.6%
Materials Group · Intersegment Elimination -174 -162.8 -6.9%
Materials Group · Latin America 469.5 489.7 -4.1%
Materials Group · North America 1,943.1 1,879.6 +3.4%
Materials Group · Operating Segments 6,093.3 6,013 +1.3%
Solutions Group · Intersegment Elimination -55.1 -52.3 -5.4%
Solutions Group · Operating Segments 2,762.2 2,742.7 +0.7%
Show Geography breakouts
Asia 2,726.8 2,763.1 -1.3%
China Including Hong Kong 1.35 1.4 -3.6%
Europe, the Middle East and North Africa 2,457.1 2,418.6 +1.6%
Latin America 567.3 599.8 -5.4%
Other 353.3 360.8 -2.1%
US 2,751 2,613.4 +5.3%
Show Consolidation Items breakouts
Intersegment Elimination -229.1 -215.1 -6.5%
Cost of Revenue 6,309.2 6,225 +1.4%
Gross Profit 2,546.3 2,530.7 +0.6%
Selling, General & Administrative 1,422.5 1,415.3 +0.5%
Other Expense Income Net 77.5 71.6 +8.2%
Show Consolidation Items breakouts
Corporate And Reconciling Items 77.5 78.3 -1.0%
Interest Expense 135.4 117 +15.7%
Show Consolidation Items breakouts
Corporate And Reconciling Items 135.4 117 +15.7%
Other Non-Operating Income (Expense) -14.2 -26.7 +46.8%
Show Consolidation Items breakouts
Corporate And Reconciling Items -14.2 -26.7 +46.8%
Income Before Taxes 925.1 953.5 -3.0%
Income Tax Expense (Benefit) 237.1 248.6 -4.6%
Net Income 688 704.9 -2.4%
Show Equity Components breakouts
Retained Earnings 688 704.9 -2.4%
EPS (Basic) 8.81 8.77 +0.5%
EPS (Diluted) 8.79 8.73 +0.7%
Wtd Avg Shares (Basic) 78.1 80.4 -2.9%
Wtd Avg Shares (Diluted) 78.3 80.7 -3.0%
Research & Development 136.6 137.8 -0.9%
Comprehensive Income 734.4 656.9 +11.8%
Other Comprehensive Income 46.4 -48 +196.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 28.8 -0.5 +5860.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 4.7 -2.6 +280.8%
Accumulated Other Comprehensive Income 46.4 -48 +196.7%
Accumulated Translation Adjustment 16.5 -46.9 +135.2%
Fair Value Hedges -3.6 2 -280.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1.9 -5.4 +135.2%
Gain Loss On Investments 23.3 19.2 +21.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 202.8 329.1 -38.4%
Accounts Receivable 1,503.9 1,466.2 +2.6%
Inventory 975.8 978.1 -0.2%
Other Assets Current 307.8 305.3 +0.8%
Total Current Assets 2,990.3 3,078.7 -2.9%
Non-Current Assets
Goodwill 2,272.5 1,976.2 +15.0%
Show Business Segments breakouts
Materials Group 886 606.1 +46.2%
Solutions Group 1,386.5 1,370.1 +1.2%
Deferred Tax Assets 125.3 110 +13.9%
Other Non-Current Assets 978.4 897.3 +9.0%
Total Assets 8,801.7 8,404.2 +4.7%
Operating Lease Right-of-Use Assets 215.8 227.5 -5.1%
Intangible Assets 652.7 600.8 +8.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 531.3 477.5 +11.3%
Other Intangible Assets 0.1 0.6 -83.3%
Patented and other developed technology 117.8 118.4 -0.5%
Trademarks And Trade Names 3.5 4.3 -18.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,607.7 1,586.7 +1.3%
Intangible Assets Net Excluding Goodwill 827.5 755.3 +9.6%
Current Liabilities
Debt Current 522.9 592.3 -11.7%
Accounts Payable 1,261.7 1,340.7 -5.9%
Employee Related Liabilities Current 232.7 288.9 -19.5%
Accrued Trade Rebates 169.8 157.9 +7.5%
Accrued Income Taxes Current 86.1 74.7 +15.3%
Other Liabilities Current 380.4 408.1 -6.8%
Total Current Liabilities 2,653.6 2,862.6 -7.3%
Deferred Revenue (Current) 16.2 15.5 +4.5%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Short-term borrowings from Commercial paper 101.5 — —
Non-Current Liabilities
Long-Term Debt 3,199 2,550.8 +25.4%
Operating Lease Liabilities 167.6 176.1 -4.8%
Contract With Customer Liability Noncurrent 1.6 1.2 +33.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,210 2,559.9 +25.4%
Long Term Retirement Benefits And Other Liabilities 432 434.6 -0.6%
Deferred And Payable Income Taxes 264 234.8 +12.4%
Stockholders' Equity
Common Stock 124.1 124.1 0.0%
Additional Paid In Capital Common Stock 834.3 840.6 -0.7%
Retained Earnings 5,597.5 5,151.2 +8.7%
Treasury Stock Common Value -3,904.1 -3,347.5 -16.6%
Accumulated Other Comprehensive Income -409.7 -456.1 +10.2%
Total Stockholders' Equity 2,242.1 2,312.3 -3.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -49.2 -78 +36.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 0.1 -4.6 +102.2%
Accumulated Other Comprehensive Income -409.7 -456.1 +10.2%
Accumulated Translation Adjustment -359 -375.5 +4.4%
Additional Paid In Capital 834.3 840.6 -0.7%
Common Stock 124.1 124.1 0.0%
Fair Value Hedges -1.6 2 -180.0%
Retained Earnings 5,597.5 5,151.2 +8.7%
Treasury Stock Common -3,904.1 -3,347.5 -16.6%
Total Liabilities & Equity 8,801.7 8,404.2 +4.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 206.4 197.1 +4.7%
Adjustment For Amortization 121.8 115.1 +5.8%
Accounts Receivable Credit Loss Expense Reversal And Sales Returns 51.2 47.4 +8.0%
Stock-Based Compensation 27.9 28.7 -2.8%
Deferred Income Taxes And Tax Credits -19.9 -18.5 -7.6%
Other Non-Cash Items 48.8 67.2 -27.4%
Change in Accounts Receivable 44 -107.3 +141.0%
Change in Inventory 53.2 -90.7 +158.7%
Change in Accounts Payable -144.4 106.7 -235.3%
Increase Decrease In Accrued Income Taxes Payable -5.1 40.2 -112.7%
Increase Decrease In Other Operating Assets 3.8 -48 +107.9%
Increase Decrease In Other Operating Liabilities -194.3 -104 -86.8%
Net Cash from Operations 881.4 938.8 -6.1%
Depreciation & Amortization 328.2 312.2 +5.1%
Show Business Segments breakouts
Materials Group 137.4 130.9 +5.0%
Solutions Group 190.8 181.3 +5.2%
Deferred Income Taxes -25.1 -12.9 -94.6%
Investing Activities
Capital Expenditures -169 -208.8 +19.1%
Purchase Of Software And Other Deferred Charges -31.4 -31 -1.3%
Proceeds From Sale Of Property Plant And Equipment 22.6 0.6 +3666.7%
Proceeds From Insurance And Sales Purchases Of Investments Net 3.5 10.1 -65.3%
Proceeds From Hedge Investing Activities 6.2 — —
Payments For Hedge Investing Activities -26.1 — —
Payments To Acquire Businesses And Interest In Affiliates -401.8 -3.8 -10473.7%
Net Cash from Investing -596 -243.1 -145.2%
Financing Activities
Proceeds From Repayments Of Short Term Debt 422.5 -269 +257.1%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 576.5 539.2 +6.9%
Repayments Of Long Term Debt And Capital Securities -559.4 -308.1 -81.6%
Payments Of Dividends Common Stock -288.4 -277.5 -3.9%
Share Repurchases -572.3 -247.5 -131.2%
Tax Withholding for Share Compensation -12.8 -8.4 -52.4%
Proceeds From Hedge Financing Activities 32.8 — —
Payments For Hedge Financing Activities -13.5 — —
Proceeds From Payments For Other Financing Activities -0.3 -4.8 +93.8%
Net Cash from Financing -414.9 -576.1 +28.0%
Supplemental
Income Taxes Paid 265 226.8 +16.8%
Interest Paid 131.3 111.8 +17.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.2 -5.5 +158.2%
Net Change in Cash -126.3 114.1 -210.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 202.8 329.1 -38.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key