Also trades as: 0HJR.L (LSE) · $vol 0M
AVY NYSE
Avery Dennison Corporation
1W: +2.0%
1M: +5.7%
3M: +9.3%
YTD: +1.3%
1Y: +2.3%
3Y: +10.8%
5Y: -5.8%
$181.71
-1.72 (-0.94%)
Weekly Expected Move ±2.6%
$172
$177
$182
$187
$191
Credit Risk of going bust: lower than 81% of companies Debt: 21.1% of company value Bonds: $44.0M held by 108 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.82 (down 98%), Avery Dennison Corporation would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $13.77B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.09B (short-term plus half of long-term), stock volatility 23.4%; Altman Z 3.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.82 (down 98%), Avery Dennison Corporation would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $13.77B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.09B (short-term plus half of long-term), stock volatility 23.4%; Altman Z 3.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$8.8B
+4.7% ▲
5Y CAGR: +7.6%
Total Liabilities
$6.6B
+7.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$2.2B
-3.0% ▼
5Y CAGR: +8.4%
Cash & Investments
$203M
-44.8% ▼
5Y CAGR: -4.3%
Total Debt
$3.7B
+18.4% ▲
5Y CAGR: +12.0%
Net Debt
$3.5B
+25.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163M | $167M | $215M | $329M | $203M |
| Short-Term Investments | $0 | $0 | $0 | $40M | $0 |
| Cash & ST Investments | $163M | $167M | $215M | $367M | $203M |
| Net Receivables | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Inventory | $907M | $1.0B | $921M | $978M | $976M |
| Other Current Assets | $240M | $230M | $245M | $267M | $308M |
| Total Current Assets | $2.7B | $2.8B | $2.8B | $3.1B | $3.0B |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B |
| Goodwill & Intangibles | $2.8B | $2.7B | $2.9B | $2.7B | $3.1B |
| Long-Term Investments | $0 | $0 | $0 | $56M | $0 |
| Other Non-Current Assets | $836M | $810M | $810M | $841M | $978M |
| Total Non-Current Assets | $5.2B | $5.2B | $5.4B | $5.3B | $5.8B |
| Total Assets | $8.0B | $8.0B | $8.2B | $8.4B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Short-Term Debt | $319M | $599M | $622M | $592M | $523M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $380M | $383M | $387M | $408M | $869M |
| Total Current Liabilities | $2.5B | $2.8B | $2.7B | $2.9B | $2.7B |
| Long-Term Debt | $2.8B | $2.5B | $2.6B | $2.6B | $3.2B |
| Other Non-Current Liab. | $475M | $367M | $500M | $435M | $696M |
| Total Non-Current Liabilities | $3.5B | $3.1B | $3.4B | $3.2B | $3.9B |
| Total Liabilities | $6.0B | $5.9B | $6.1B | $6.1B | $6.6B |
| — Equity — | |||||
| Common Stock | $124M | $124M | $124M | $124M | $124M |
| Retained Earnings | $3.9B | $4.4B | $4.7B | $5.2B | $5.6B |
| Accumulated OCI | -$283M | -$364M | -$408M | -$456M | -$410M |
| Total Stockholders Equity | $1.9B | $2.0B | $2.1B | $2.3B | $2.2B |
| Total Liabilities & Equity | $8.0B | $8.0B | $8.2B | $8.4B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.1B | $3.2B | $3.2B | $3.7B |
| Net Debt | $2.9B | $2.9B | $3.0B | $2.8B | $3.5B |
| Total Investments | $0 | $0 | $0 | $96M | $0 |