Name: Avery Dennison Corporation Financial Statements
Creator: Quarter Results

Income statement quarterly history for Avery Dennison Corporation (0HJR.L).
Income Statement (Quarterly)	2025-12-31	2025-09-27	2025-06-28	2025-03-29
Revenue	2,271,200,000	2,215,500,000	2,220,500,000	2,148,300,000
Cost of Revenue	1,620,500,000	1,580,500,000	1,581,400,000	1,526,800,000
Gross Profit	650,700,000	635,000,000	639,100,000	621,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	369,200,000	353,900,000	352,400,000	366,900,000
Operating Expenses	369,200,000	353,900,000	352,400,000	366,900,000
Operating Income	281,500,000	281,100,000	286,700,000	254,600,000
Interest Expense	37,200,000	33,299,999	34,000,000	30,900,000
Income Before Tax	207,800,000	234,800,000	255,500,000	227,000,000
Income Tax Expense	41,400,000	68,500,000	66,500,000	60,700,000
Net Income	166,400,000	166,300,000	189,000,000	166,300,000
Per Share
EPS	2.15	2.13	2.42	2.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Avery Dennison Corporation (0HJR.L).
Income Statement (Annual)	2025-12-31	2024-12-28	2023-12-31	2023-12-30	2022-12-31
Revenue	8,855,500,000	8,755,700,000	8,364,299,999	8,364,300,000	9,039,300,000
Cost of Revenue	6,309,200,000	6,228,200,000	6,090,200,000	6,086,800,000	6,640,700,000
Gross Profit	2,546,300,000	2,527,500,000	2,274,099,999	2,277,500,000	2,398,600,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,442,400,000	1,262,300,000	1,183,400,000	1,177,900,000	1,190,400,000
Operating Expenses	1,442,400,000	1,400,100,000	1,319,200,000	1,281,600,000	1,326,500,000
Operating Income	1,103,900,000	1,127,400,000	954,900,000	963,800,000	1,072,099,999
Interest Expense	135,399,999	117,000,000	126,500,000	119,000,000	89,800,000
Income Before Tax	925,100,000	953,500,000	694,700,000	694,700,000	999,300,000
Income Tax Expense	237,100,000	248,600,000	191,700,000	191,700,000	242,200,000
Net Income	688,000,000	704,900,000	503,000,000	503,000,000	757,100,000
Per Share
EPS	8.80	8.73	6.23	6.23	9.28
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Avery Dennison Corporation (0HJR.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-28	2023-12-31	2023-12-30
Assets
Cash and Cash Equivalents	202,800,000	329,100,000	212,300,000	215,000,000
Short Term Investments	0	39,600,000	37,800,000	35,100,000
Net Receivables	1,503,900,000	1,466,200,000	1,420,200,000	1,414,900,000
Inventory	975,800,000	978,100,000	920,700,000	920,700,000
Total Current Assets	2,990,300,000	3,078,700,000	2,796,000,000	2,796,000,000
Property Plant Equipment	1,607,700,000	1,586,700,000	1,826,000,000	1,826,000,000
Goodwill and Intangibles	3,100,000,000	2,731,500,000	2,967,200,000	2,967,200,000
Total Assets	8,801,700,000	8,404,200,000	8,209,799,999	8,209,800,000
Liabilities
Account Payables	1,261,700,000	1,340,700,000	1,277,100,000	1,277,100,000
Short Term Debt	522,900,000	592,300,000	667,600,000	804,100,000
Total Current Liabilities	2,653,600,000	2,862,600,000	2,699,500,000	2,699,500,000
Long Term Debt	3,210,000,000	2,559,900,000	2,615,100,000	2,615,100,000
Total Liabilities	6,559,600,000	6,086,200,000	6,081,900,000	6,081,900,000
Shareholders Equity
Retained Earnings	5,597,500,000	5,151,200,000	4,691,800,000	4,691,800,000
Total Shareholders Equity	2,242,100,000	2,312,300,000	2,127,900,000	2,127,900,000

Balance sheet annual history for Avery Dennison Corporation (0HJR.L).
Balance Sheet (Annual)	2025-12-31	2024-12-28	2023-12-31	2023-12-30	2022-12-31
Assets
Cash and Cash Equivalents	202,800,000	329,100,000	212,300,000	215,000,000	166,500,000
Short Term Investments	0	39,600,000	37,800,000	35,100,000	31,300,000
Net Receivables	1,503,900,000	1,466,200,000	1,420,200,000	1,414,900,000	1,377,600,000
Inventory	975,800,000	978,100,000	920,700,000	920,700,000	1,009,900,000
Total Current Assets	2,990,300,000	3,078,700,000	2,796,000,000	2,796,000,000	2,782,000,000
Property Plant Equipment	1,607,700,000	1,586,700,000	1,826,000,000	1,826,000,000	1,701,900,000
Goodwill and Intangibles	3,100,000,000	2,731,500,000	2,967,200,000	2,967,200,000	2,811,000,000
Total Assets	8,801,700,000	8,404,200,000	8,209,799,999	8,209,800,000	7,950,500,000
Liabilities
Account Payables	1,261,700,000	1,340,700,000	1,277,100,000	1,277,100,000	1,339,300,000
Short Term Debt	522,900,000	592,300,000	667,600,000	804,100,000	641,000,000
Total Current Liabilities	2,653,600,000	2,862,600,000	2,699,500,000	2,699,500,000	2,799,800,000
Long Term Debt	3,210,000,000	2,559,900,000	2,615,100,000	2,615,100,000	2,495,300,000
Total Liabilities	6,559,600,000	6,086,200,000	6,081,900,000	6,081,900,000	5,918,300,000
Shareholders Equity
Retained Earnings	5,597,500,000	5,151,200,000	4,691,800,000	4,691,800,000	4,414,600,000
Total Shareholders Equity	2,242,100,000	2,312,300,000	2,127,900,000	2,127,900,000	2,032,200,000

Cash flow quarterly history for Avery Dennison Corporation (0HJR.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2024-12-28	2023-12-31
Operating Activities
Net Income	688,000,000	704,900,000	704,900,000	503,000,000
Depreciation & Amortization	206,400,000	312,200,000	312,200,000	298,400,000
Stock Based Compensation	27,900,000	28,700,000	28,700,000	38,600,000
Change in Working Capital	-242,800,000	-203,100,000	-203,100,000	-60,300,000
Operating Cash Flow	881,400,000	938,800,000	938,800,000	826,000,000
Investing Activities
Capital Expenditure	-169,000,000	-208,800,000	-208,800,000	-285,100,000
Investments	-169,000,000	-208,800,000	-208,800,000	-285,100,000
Investing Cash Flow	-596,000,000	-243,100,000	-243,100,000	-459,000,000
Financing Activities
Debt Repayment	439,600,000	-37,900,000	-37,900,000	-102,400,000
Common Stock Issued/Repurchased	-572,300,000	-255,900,000	-255,900,000	-137,500,000
Dividends Paid	-288,400,000	-277,500,000	-277,500,000	-256,700,000
Financing Cash Flow	-414,900,000	-576,100,000	-576,100,000	-317,200,000
Summary
Free Cash Flow	712,400,000	730,000,000	730,000,000	540,900,000
Net Change in Cash	-126,300,000	114,100,000	114,100,000	45,800,000

Cash flow annual history for Avery Dennison Corporation (0HJR.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2024-12-28	2023-12-31	2023-12-30
Operating Activities
Net Income	688,000,000	704,900,000	704,900,000	503,000,000	503,000,000
Depreciation & Amortization	206,400,000	312,200,000	312,200,000	298,400,000	298,400,000
Stock Based Compensation	27,900,000	28,700,000	28,700,000	38,600,000	0
Change in Working Capital	-242,800,000	-203,100,000	-203,100,000	-60,300,000	-60,300,000
Operating Cash Flow	881,400,000	938,800,000	938,800,000	826,000,000	826,000,000
Investing Activities
Capital Expenditure	-169,000,000	-208,800,000	-208,800,000	-285,100,000	-285,100,000
Investments	-169,000,000	-208,800,000	-208,800,000	-285,100,000	-265,300,000
Investing Cash Flow	-596,000,000	-243,100,000	-243,100,000	-459,000,000	-459,000,000
Financing Activities
Debt Repayment	439,600,000	-37,900,000	-37,900,000	-102,400,000	102,400,000
Common Stock Issued/Repurchased	-572,300,000	-255,900,000	-255,900,000	-137,500,000	-137,500,000
Dividends Paid	-288,400,000	-277,500,000	-277,500,000	-256,700,000	-256,700,000
Financing Cash Flow	-414,900,000	-576,100,000	-576,100,000	-317,200,000	-317,200,000
Summary
Free Cash Flow	712,400,000	730,000,000	730,000,000	540,900,000	540,900,000
Net Change in Cash	-126,300,000	114,100,000	114,100,000	45,800,000	47,800,000

Avery Dennison Corporation (0HJR.L)