Avery Dennison Corp

AVY 10-K · Q4 2025
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AVY Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,271.2 2,185.7 +3.9%
Show Product Lines breakouts
Apparel and other · Solutions Group 460.8 476.1 -3.2%
Identification Solutions and Vestcom · Solutions Group 263.4 237.6 +10.9%
Show Business Segments breakouts
Materials Group · Europe, the Middle East and North Africa 560.3 507.9 +10.3%
Materials Group · Intersegment Elimination -38.7 -39.7 +2.5%
Materials Group · Latin America 112.9 117.7 -4.1%
Materials Group · North America 475 441.2 +7.7%
Materials Group · Operating Segments 1,547 1,472 +5.1%
Solutions Group · Intersegment Elimination -17.2 -13.7 -25.5%
Solutions Group · Operating Segments 724.2 713.7 +1.5%
Show — breakouts
Revenue -921.6 -917.1 -0.5%
Revenue -588.3 -630.9 +6.8%
Revenue 398.8 405.2 -1.6%
Revenue 1,615.5 1,465.9 +10.2%
Revenue 1,591.3 1,615.6 -1.5%
Revenue -568.2 -547.7 -3.7%
Show Consolidation Items breakouts
Intersegment Elimination -55.9 -53.4 -4.7%
Cost of Revenue 1,620.5 1,576.5 +2.8%
Gross Profit 650.7 609.2 +6.8%
Selling, General & Administrative 369.2 329.3 +12.1%
Other Expense Income Net 40.4 16.7 +141.9%
Show Consolidation Items breakouts
Corporate And Reconciling Items 40.4 16.7 +141.9%
Interest Expense 37.2 29.2 +27.4%
Show Consolidation Items breakouts
Corporate And Reconciling Items 37.2 29.2 +27.4%
Other Non-Operating Income (Expense) -3.9 -7.4 +47.3%
Show Consolidation Items breakouts
Corporate And Reconciling Items -3.9 -7.4 +47.3%
Income Before Taxes 207.8 241.4 -13.9%
Income Tax Expense (Benefit) 41.4 67.4 -38.6%
Net Income 166.4 174 -4.4%
Show Equity Components breakouts
Retained Earnings 166.4 174 -4.4%
EPS (Basic) 2.17 2.17 0.0%
EPS (Diluted) 2.15 2.17 -0.9%
Wtd Avg Shares (Basic) -0.4 -0.1 -300.0%
Wtd Avg Shares (Diluted) -0.3 -0.2 -50.0%
Comprehensive Income 213 118.3 +80.1%
Other Comprehensive Income 46.6 -55.7 +183.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 27.3 -1.4 +2050.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2.8 -4 +170.0%
Accumulated Other Comprehensive Income 46.6 -55.7 +183.7%
Accumulated Translation Adjustment 18.4 -52.3 +135.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 51.8 49.6 +4.4%
Adjustment For Amortization 33.7 28.6 +17.8%
Accounts Receivable Credit Loss Expense Reversal And Sales Returns 12 9.2 +30.4%
Stock-Based Compensation 5.2 4.5 +15.6%
Deferred Income Taxes And Tax Credits -5.2 -15.5 +66.5%
Other Non-Cash Items 17.1 7.5 +128.0%
Net Cash from Operations 376.8 351.2 +7.3%
Depreciation & Amortization 85.5 78.2 +9.3%
Show Business Segments breakouts
Materials Group 38.1 32.2 +18.3%
Solutions Group 47.4 46 +3.0%
Investing Activities
Capital Expenditures -67.1 -69.5 +3.5%
Purchase Of Software And Other Deferred Charges -8.5 -8.9 +4.5%
Proceeds From Sale Of Property Plant And Equipment 2.4 0.2 +1100.0%
Proceeds From Insurance And Sales Purchases Of Investments Net -1 6.5 -115.4%
Payments To Acquire Businesses And Interest In Affiliates -391.1 -1.9 -20484.2%
Net Cash from Investing -491.4 -73.6 -567.7%
Financing Activities
Proceeds From Repayments Of Short Term Debt -59.5 -477.2 +87.5%
Repayments Of Long Term Debt And Capital Securities -1.1 -2.9 +62.1%
Payments Of Dividends Common Stock -72.4 -70.4 -2.8%
Share Repurchases -118.7 -140 +15.2%
Tax Withholding for Share Compensation -0.1 -0.2 +50.0%
Net Cash from Financing -219.3 -156.3 -40.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.4 -4.9 +108.2%
Net Change in Cash -333.5 116.4 -386.5%
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.

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