AVY · XBRL financial data

Avery Dennison financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AVY's year ends in late December)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,972	8,408	9,039	8,364	8,756	8,856
Cost of goods and services sold	5,048	6,096	6,635	6,087	6,225	6,309
Gross profit	1,923	2,313	2,404	2,278	2,531	2,546
Research and development	113	137	136	136	138	137
Selling, general and administrative	1,061	1,249	1,331	1,314	1,415	1,423
Interest expense	70	70	84	119	117	135
Other income (expense)	(2)	4	9	31	27	14
Income tax expense (benefit)	178	249	242	192	249	237
Net income (loss)	556	740	757	503	705	688
Earnings per share, basic USD per share	6.67	8.93	9.28	6.23	8.77	8.81
Earnings per share, diluted USD per share	6.61	8.83	9.21	6.20	8.73	8.79
Weighted average shares, basic millions of shares	83	83	82	81	80	78
Weighted average shares, diluted millions of shares	84	84	82	81	81	78

Fiscal years (AVY's year ends in late December)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	252	163	167	215	329	203
Accounts receivable	1,235	1,425	1,374	1,415	1,466	1,504
Inventory	717	907	1,010	921	978	976
Total current assets	2,416	2,735	2,782	2,796	3,079	2,990
Property and equipment, net	1,344	1,478	1,540	1,626	1,587	1,608
Right-of-use asset	161	183	162	200	228	216
Goodwill	1,136	1,882	1,862	2,014	1,976	2,273
Total assets	6,084	7,972	7,951	8,210	8,404	8,802
Accounts payable	1,051	1,299	1,339	1,277	1,341	1,262
Total current liabilities	1,926	2,548	2,800	2,700	2,863	2,654
Lease liability, non-current	116	135	114	152	176	168
Retained earnings	3,349	3,881	4,415	4,692	5,151	5,598
Total stockholders' equity	1,485	1,924	2,032	2,128	2,312	2,242
Total liabilities and equity	6,084	7,972	7,951	8,210	8,404	8,802
Common shares outstanding (cover page) millions of shares	83	82	81	81	79	77

Fiscal years (AVY's year ends in late December)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 31, 2025
Net income (loss)	556	740	757	503	705	688
Stock-based compensation	24	37	47	22	29	28
Depreciation and amortization	205	244	291	298	312	328
Net cash from operating activities	751	1,047	961	826	939	881
Purchases of property and equipment	201	255	278	265	209	169
Net cash from investing activities	(554)	(1,738)	(333)	(459)	(243)	(596)
Share repurchases	104	181	380	138	248	572
Dividends paid	197	221	239	257	278	288
Net cash from financing activities	(208)	604	(615)	(317)	(576)	(415)
Net change in cash	(1)	(90)	5	48	114	(126)

SIC 2670 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2670) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Avery Dennison	271	2,332	299*	75.5M	Q3 FY26 10-QSep 30, 2026
Kimberly Clark	956	4,189	908*	332.6M	Q2 FY26 10-QJun 30, 2026
Ranpak Holdingsadded: same SIC	53	83	18*	85.8M	Q3 FY26 10-QSep 30, 2026
Big Tree Cloud Holdingsadded: same SIC	3.1	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
It Tech Packagingadded: same SIC	9.1	26	1.5*	17.0M	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.