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    AVY

    Avery Dennison Corp

    Company overview

    Market capitalization
    $13.03B
    Employees
    35,000
    Latest publication
    2026-09-29
    About Avery Dennison Corp

    Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,462,900,000USD2,298,500,000USD2,271,200,000USD2,215,500,000USD2,220,500,000USD2,148,300,000USD2,185,700,000USD2,183,400,000USD
    Cost Of Revenue1,733,500,000USD1,633,700,000USD1,620,500,000USD1,580,500,000USD1,581,400,000USD1,526,800,000USD1,576,500,000USD1,556,800,000USD
    Gross Profit729,400,000USD664,800,000USD650,700,000USD635,000,000USD639,100,000USD621,500,000USD609,200,000USD626,600,000USD
    Selling General Administrative394,800,000USD375,100,000USD369,200,000USD353,900,000USD352,400,000USD347,000,000USD191,500,000USD346,900,000USD
    Total Operating Expenses394,800,000USD392,900,000USD369,200,000USD353,900,000USD352,400,000USD366,900,000USD329,300,000USD346,900,000USD
    Operating Income334,600,000USD271,900,000USD281,500,000USD281,100,000USD286,700,000USD254,600,000USD279,900,000USD279,700,000USD
    Total Other Income Expense Net-51,900,000USD-31,500,000USD-73,700,000USD-46,300,000USD-31,200,000USD-27,600,000USD-38,500,000USD-40,400,000USD
    Interest Expense35,900,000USD35,600,000USD37,200,000USD33,299,999USD34,000,000USD30,900,000USD29,200,000USD30,000,000USD
    Income Before Tax282,700,000USD240,400,000USD207,800,000USD234,800,000USD255,500,000USD227,000,000USD241,400,000USD239,300,000USD
    Income Tax Expense78,600,000USD72,300,000USD41,400,000USD68,500,000USD66,500,000USD60,700,000USD67,400,000USD57,600,000USD
    Net Income204,100,000USD168,100,000USD166,400,000USD166,300,000USD189,000,000USD166,300,000USD174,000,000USD181,700,000USD
    Unclassified Operating Expenses—17,800,000USD———19,900,000USD——
    Net Interest Income—-35,600,000USD-37,200,000USD-33,300,000USD-34,000,000USD-30,900,000USD-29,200,000USD-30,000,000USD
    Tax Provision—72,300,000USD41,400,000USD68,500,000USD66,500,000USD60,700,000USD67,400,000USD57,600,000USD
    Net Income From Continuing Ops—168,100,000USD166,400,000USD166,300,000USD189,000,000USD166,300,000USD174,000,000USD181,700,000USD
    Ebit—276,000,000USD245,000,000USD268,099,999USD289,500,000USD257,900,000USD270,600,000USD269,300,000USD
    Ebitda—362,800,000USD330,500,000USD352,099,999USD370,300,000USD335,800,000USD348,800,000USD347,400,000USD
    Depreciation And Amortization—86,800,000USD85,500,000USD84,000,000USD80,800,000USD77,900,000USD78,200,000USD78,100,000USD
    Reconciled Depreciation—86,800,000USD85,500,000USD84,000,000USD80,800,000USD77,900,000USD78,200,000USD78,100,000USD
    Net Income Applicable To Common Shares——166,400,000USD166,300,000USD189,000,000USD166,300,000USD174,000,000USD181,700,000USD
    Research Development——————137,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,855,500,000USD8,755,700,000USD8,364,299,999USD9,039,300,000USD8,408,299,999USD6,971,500,000USD7,070,100,000USD7,159,000,000USD
    Cost Of Revenue6,309,200,000USD6,228,200,000USD6,090,200,000USD6,640,700,000USD6,099,100,000USD5,050,200,000USD5,166,400,000USD5,249,400,000USD
    Gross Profit2,546,300,000USD2,527,500,000USD2,274,100,000USD2,398,600,000USD2,309,200,000USD1,921,300,000USD1,903,700,000USD1,909,600,000USD
    Research Development136,600,000USD137,800,000USD135,800,000USD136,100,000USD136,600,000USD112,800,000USD92,600,000USD98,200,000USD
    Selling General Administrative1,422,500,000USD1,277,500,000USD1,177,900,000USD1,194,700,000USD1,111,900,000USD1,060,000,000USD984,300,000USD1,056,300,000USD
    Unclassified Operating Expenses-116,700,000USD-15,200,000USD——21,000,000USD-126,500,000USD—-54,000,000USD
    Total Operating Expenses1,442,400,000USD1,400,100,000USD1,319,200,000USD1,326,500,000USD1,269,500,000USD1,046,300,000USD1,083,900,000USD1,100,500,000USD
    Operating Income1,103,900,000USD1,127,400,000USD954,900,000USD1,072,099,999USD1,039,700,000USD875,000,000USD819,800,000USD809,100,000USD
    Interest Expense135,399,999USD117,000,000USD119,000,000USD84,100,000USD70,200,000USD70,000,000USD75,800,000USD58,500,000USD
    Net Interest Income-135,400,000USD-117,000,000USD-119,000,000USD-84,100,000USD-70,200,000USD-70,000,000USD-75,800,000USD-58,500,000USD
    Income Before Tax925,100,000USD953,500,000USD694,700,000USD999,300,000USD988,700,000USD733,600,000USD246,900,000USD552,800,000USD
    Income Tax Expense237,100,000USD248,600,000USD191,700,000USD242,200,000USD248,600,000USD177,700,000USD-56,700,000USD85,400,000USD
    Tax Provision237,100,000USD248,600,000USD191,700,000USD242,200,000USD248,600,000USD177,700,000USD-56,700,000USD85,400,000USD
    Net Income688,000,000USD704,900,000USD503,000,000USD757,100,000USD740,100,000USD555,900,000USD303,600,000USD467,400,000USD
    Net Income From Continuing Ops688,000,000USD704,900,000USD503,000,000USD757,100,000USD740,100,000USD559,600,000USD306,200,000USD469,400,000USD
    Ebit1,060,499,999USD1,070,500,000USD813,700,000USD1,083,400,000USD1,062,800,000USD807,300,000USD325,300,000USD613,300,000USD
    Ebitda1,303,199,999USD1,382,700,000USD1,112,100,000USD1,374,100,000USD1,306,900,000USD1,012,600,000USD504,300,000USD794,300,000USD
    Depreciation And Amortization242,700,000USD312,200,000USD298,400,000USD290,700,000USD244,100,000USD205,300,000USD179,000,000USD181,000,000USD
    Reconciled Depreciation328,200,000USD312,200,000USD298,400,000USD290,700,000USD244,100,000USD205,300,000USD179,000,000USD181,000,000USD
    Total Other Income Expense Net-178,800,000USD-173,900,000USD-260,200,000USD-72,799,999USD-51,000,000USD-141,400,000USD-572,900,000USD-256,300,000USD
    Net Income Applicable To Common Shares688,000,000USD704,900,000USD503,000,000USD757,100,000USD740,100,000USD555,900,000USD303,600,000USD467,400,000USD
    Non Operating Income Net Other———9,400,000USD200,000USD-5,600,000USD-447,800,000USD-106,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,212,300,000USD8,978,600,000USD8,801,700,000USD8,866,900,000USD8,568,200,000USD8,354,700,000USD8,404,200,000USD8,451,900,000USD
    Cash And Equivalents227,300,000USD—202,800,000USD534,400,000USD215,900,000USD195,900,000USD329,100,000USD212,700,000USD
    Total Current Assets3,400,500,000USD3,219,500,000USD2,990,300,000USD3,523,700,000USD3,183,800,000USD3,030,400,000USD3,078,700,000USD3,084,700,000USD
    Other Current Assets348,000,000USD327,900,000USD307,800,000USD322,200,000USD268,900,000USD299,000,000USD305,300,000USD283,800,000USD
    Other Non Current Assets1,068,700,000USD———————
    Total Liabilities6,889,500,000USD———————
    Total Current Liabilities3,005,000,000USD2,799,700,000USD2,653,600,000USD2,787,100,000USD3,062,100,000USD2,952,800,000USD2,862,600,000USD3,349,000,000USD
    Other Current Liabilities734,000,000USD———————
    Total Stockholder Equity2,322,800,000USD2,300,500,000USD2,242,100,000USD2,211,000,000USD2,201,600,000USD2,170,500,000USD2,312,300,000USD2,393,900,000USD
    Total Equity Including Noncontrolling Interest2,322,800,000USD———————
    Long Term Debt3,177,700,000USD3,185,100,000USD3,210,000,000USD3,202,300,000USD2,628,200,000USD2,581,600,000USD2,559,900,000USD2,042,100,000USD
    Net Receivables1,793,500,000USD1,647,100,000USD1,503,900,000USD1,627,800,000USD1,632,300,000USD1,518,000,000USD1,466,200,000USD1,574,700,000USD
    Inventory1,031,700,000USD989,400,000USD975,800,000USD1,037,400,000USD1,026,900,000USD1,017,500,000USD978,100,000USD1,013,500,000USD
    Property Plant Equipment Net1,565,100,000USD1,573,500,000USD1,607,700,000USD1,579,900,000USD1,604,200,000USD1,583,000,000USD1,586,700,000USD1,612,300,000USD
    Goodwill2,262,000,000USD———————
    Intangible Assets776,200,000USD801,200,000USD827,500,000USD694,400,000USD716,400,000USD734,700,000USD755,300,000USD783,200,000USD
    Accounts Payable1,524,700,000USD1,329,500,000USD1,261,700,000USD1,303,200,000USD1,307,500,000USD1,272,600,000USD1,340,700,000USD1,343,200,000USD
    Short Term Debt500,500,000USD605,000,000USD522,900,000USD578,800,000USD922,000,000USD877,500,000USD592,300,000USD1,116,800,000USD
    Common Stock124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD
    Retained Earnings5,844,000,000USD5,709,400,000USD5,597,500,000USD5,498,300,000USD5,399,300,000USD5,276,500,000USD5,151,200,000USD5,042,700,000USD
    Accumulated Other Comprehensive Income-379,500,000USD-393,000,000USD-409,700,000USD-456,300,000USD-450,000,000USD-449,200,000USD-456,100,000USD-400,400,000USD
    Total Liab—6,678,100,000USD6,559,600,000USD6,655,900,000USD6,366,600,000USD6,184,200,000USD6,086,200,000USD6,058,000,000USD
    Other Current Liab—865,200,000USD869,000,000USD905,100,000USD832,600,000USD802,700,000USD929,600,000USD889,000,000USD
    Capital Stock—124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD
    Good Will—2,263,000,000USD2,272,500,000USD2,029,500,000USD2,028,200,000USD1,991,400,000USD1,976,200,000USD2,012,700,000USD
    Cash—255,100,000USD202,800,000USD536,299,999USD209,500,000USD195,900,000USD329,100,000USD212,700,000USD
    Cash And Short Term Investments—255,100,000USD202,800,000USD536,299,999USD255,700,000USD195,900,000USD329,100,000USD212,700,000USD
    Net Debt—3,535,000,000USD3,530,100,000USD3,244,800,000USD3,334,300,000USD3,263,200,000USD2,823,100,000USD2,946,200,000USD
    Short Long Term Debt—605,000,000USD522,900,000USD578,800,000USD922,000,000USD877,500,000USD592,300,000USD1,116,800,000USD
    Short Long Term Debt Total—3,790,100,000USD3,732,900,000USD3,781,100,000USD3,550,200,000USD3,459,100,000USD3,152,200,000USD3,158,900,000USD
    Property Plant Equipment Gross—4,261,900,000USD4,271,900,000USD4,208,000,000USD4,191,700,000USD4,058,300,000USD3,993,500,000USD4,054,200,000USD
    Common Stock Shares Outstanding—77,000,000shares77,400,000shares78,300,000shares78,300,000shares79,400,000shares80,400,000shares80,800,000shares
    Non Current Assets Total—5,759,100,000USD5,811,400,000USD5,343,200,000USD5,384,400,000USD5,324,300,000USD5,325,500,000USD5,367,200,000USD
    Non Current Liabilities Total—3,878,400,000USD3,906,000,000USD3,868,799,999USD3,304,500,000USD3,231,400,000USD3,229,300,000USD2,709,000,000USD
    Non Current Liabilities Other—411,400,000USD432,000,000USD436,700,000USD448,200,000USD430,800,000USD434,600,000USD416,200,000USD
    Non Currrent Assets Other—979,000,000USD978,400,000USD907,100,000USD849,000,000USD896,200,000USD897,300,000USD848,100,000USD
    Net Working Capital—419,800,000USD336,700,000USD736,600,000USD121,700,000USD77,600,000USD216,100,000USD-264,300,000USD
    Unclassified Non Current Assets—142,400,000USD-978,400,000USD-845,800,000USD-849,000,000USD-846,200,000USD-897,300,000USD-848,100,000USD
    Unclassified Current Liabilities—-605,000,000USD-522,900,000USD-578,800,000USD-922,000,000USD-877,500,000USD-592,300,000USD-1,391,800,000USD
    Unclassified Non Current Liabilities—281,900,000USD264,000,000USD229,799,999USD228,100,000USD219,000,000USD234,800,000USD250,700,000USD
    Unclassified Equity—-3,264,100,000USD-3,193,900,000USD-3,079,200,000USD-2,995,900,000USD-2,905,000,000USD-2,631,000,000USD-2,496,600,000USD
    Other Assets——1,103,700,000USD978,100,000USD1,035,600,000USD965,200,000USD1,007,300,000USD959,000,000USD
    Short Term Investments——48,000,000USD47,300,000USD46,200,000USD40,300,000USD39,600,000USD40,100,000USD
    Unclassified Current Assets——-48,000,000USD-47,299,999USD—-40,300,000USD-39,600,000USD-40,100,000USD
    Current Deferred Revenue———————275,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,801,700,000USD8,404,200,000USD8,209,800,000USD7,950,500,000USD7,971,600,000USD6,098,900,000USD5,488,800,000USD5,177,500,000USD
    Intangible Assets827,500,000USD755,300,000USD849,100,000USD840,300,000USD911,400,000USD224,900,000USD126,500,000USD144,000,000USD
    Other Current Assets307,800,000USD267,200,000USD245,400,000USD230,500,000USD240,200,000USD211,500,000USD211,700,000USD224,900,000USD
    Total Liab6,559,600,000USD6,086,200,000USD6,081,900,000USD5,918,300,000USD6,047,200,000USD4,599,000,000USD4,284,800,000USD4,222,400,000USD
    Total Stockholder Equity2,242,100,000USD2,312,300,000USD2,127,900,000USD2,032,200,000USD1,924,400,000USD1,499,900,000USD1,204,000,000USD955,100,000USD
    Other Current Liab869,000,000USD929,600,000USD742,600,000USD785,700,000USD855,400,000USD724,100,000USD747,500,000USD710,800,000USD
    Common Stock124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD
    Capital Stock124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD124,100,000USD
    Retained Earnings5,597,500,000USD5,151,200,000USD4,691,800,000USD4,414,600,000USD3,880,700,000USD3,349,300,000USD2,979,100,000USD2,864,900,000USD
    Good Will2,272,500,000USD1,976,200,000USD2,013,600,000USD1,862,400,000USD1,881,500,000USD1,136,400,000USD930,800,000USD941,800,000USD
    Other Assets1,103,700,000USD624,100,000USD549,600,000USD925,600,000USD966,400,000USD977,700,000USD580,500,000USD514,100,000USD
    Cash202,800,000USD329,100,000USD215,000,000USD167,200,000USD162,700,000USD252,300,000USD253,700,000USD232,000,000USD
    Cash And Equivalents202,800,000USD329,100,000USD215,000,000USD167,200,000USD162,700,000USD252,300,000USD253,700,000USD232,000,000USD
    Cash And Short Term Investments202,800,000USD367,200,000USD215,000,000USD167,200,000USD162,700,000USD252,300,000USD253,700,000USD232,000,000USD
    Total Current Assets2,990,300,000USD3,078,700,000USD2,796,000,000USD2,782,000,000USD2,734,600,000USD2,416,200,000USD2,340,600,000USD2,298,000,000USD
    Total Current Liabilities2,653,600,000USD2,862,600,000USD2,699,500,000USD2,799,800,000USD2,547,900,000USD1,926,000,000USD2,253,800,000USD1,994,000,000USD
    Net Debt3,530,100,000USD2,823,100,000USD3,029,300,000USD2,934,900,000USD2,942,000,000USD1,864,500,000USD1,685,800,000USD1,734,200,000USD
    Short Term Debt522,900,000USD592,300,000USD622,200,000USD598,600,000USD318,800,000USD64,700,000USD440,200,000USD194,600,000USD
    Short Long Term Debt522,900,000USD592,300,000USD622,200,000USD598,600,000USD318,800,000USD64,700,000USD440,200,000USD194,600,000USD
    Short Long Term Debt Total3,732,900,000USD3,152,200,000USD3,244,300,000USD3,102,100,000USD3,104,700,000USD2,116,800,000USD1,939,500,000USD1,966,200,000USD
    Long Term Debt3,210,000,000USD2,559,900,000USD2,622,100,000USD2,503,500,000USD2,785,900,000USD2,052,100,000USD1,499,300,000USD1,771,600,000USD
    Short Term Investments48,000,000USD39,600,000USD35,100,000USD31,300,000USD33,400,000USD32,600,000USD30,600,000USD26,100,000USD
    Net Receivables1,503,900,000USD1,466,200,000USD1,414,900,000USD1,374,400,000USD1,424,500,000USD1,235,200,000USD1,212,200,000USD1,189,700,000USD
    Inventory975,800,000USD978,100,000USD920,700,000USD1,009,900,000USD907,200,000USD717,200,000USD663,000,000USD651,400,000USD
    Accounts Payable1,261,700,000USD1,340,700,000USD1,277,100,000USD1,339,300,000USD1,298,800,000USD1,050,900,000USD994,700,000USD1,030,500,000USD
    Property Plant Equipment Net1,607,700,000USD1,586,700,000USD1,625,800,000USD1,540,200,000USD1,477,700,000USD1,343,700,000USD1,210,700,000USD1,137,400,000USD
    Property Plant Equipment Gross4,271,900,000USD3,993,500,000USD3,970,400,000USD3,747,700,000USD1,477,700,000USD1,343,700,000USD1,348,800,000USD1,137,400,000USD
    Accumulated Other Comprehensive Income-409,700,000USD-456,100,000USD-408,100,000USD-364,000,000USD-282,900,000USD-334,600,000USD-348,100,000USD-682,000,000USD
    Common Stock Shares Outstanding77,400,000shares80,700,000shares81,100,000shares82,200,000shares83,800,000shares84,100,000shares85,000,000shares88,600,000shares
    Non Current Assets Total5,811,400,000USD5,325,500,000USD5,413,800,000USD5,168,500,000USD5,237,000,000USD3,682,700,000USD3,148,200,000USD2,879,500,000USD
    Non Current Liabilities Total3,906,000,000USD3,229,300,000USD3,382,400,000USD3,118,500,000USD3,499,300,000USD2,673,000,000USD2,031,000,000USD2,228,400,000USD
    Non Current Liabilities Other432,000,000USD434,600,000USD500,300,000USD615,000,000USD713,400,000USD620,900,000USD531,700,000USD456,800,000USD
    Non Currrent Assets Other978,400,000USD841,400,000USD809,600,000USD810,500,000USD836,200,000USD765,000,000USD654,800,000USD451,000,000USD
    Net Working Capital336,700,000USD216,100,000USD96,500,000USD-17,800,000USD186,700,000USD490,200,000USD86,800,000USD304,000,000USD
    Unclassified Current Assets-48,000,000USD—-35,100,000USD-31,300,000USD-33,400,000USD-32,600,000USD-30,600,000USD-26,100,000USD
    Unclassified Non Current Assets-978,400,000USD-458,200,000USD-433,900,000USD-810,500,000USD-836,200,000USD-765,000,000USD-363,900,000USD-315,500,000USD
    Unclassified Current Liabilities-522,900,000USD-592,300,000USD-582,700,000USD-544,600,000USD-268,600,000USD—-381,400,000USD-194,600,000USD
    Unclassified Non Current Liabilities264,000,000USD234,800,000USD260,000,000USD-501,400,000USD-713,400,000USD-620,900,000USD-432,800,000USD-456,800,000USD
    Unclassified Equity-3,193,900,000USD-2,631,000,000USD-2,404,000,000USD-2,266,600,000USD738,200,000USD738,000,000USD749,900,000USD747,900,000USD
    Current Deferred Revenue——18,100,000USD22,200,000USD24,700,000USD18,900,000USD12,600,000USD58,100,000USD
    Other Liab———501,400,000USD713,400,000USD620,900,000USD432,800,000USD456,800,000USD
    Net Tangible Assets———-55,500,000USD-868,500,000USD744,500,000USD678,400,000USD326,100,000USD
    Treasury Stock————-2,659,800,000USD-2,501,000,000USD-2,425,100,000USD-2,223,900,000USD
    Long Term Investments——————8,800,000USD6,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation173,200,000USD
    Stock Based Compensation12,200,000USD
    Deferred Income Tax-19,200,000USD
    Other Non Cash Items-29,200,000USD
    Operating Cash Flow544,700,000USD
    Capital Expenditures-67,500,000USD
    Unclassified Investing Cash Flow-82,900,000USD
    Investing Cash Flow-150,400,000USD
    Net Debt Issuance-13,000,000USD
    Net Common Stock Issuance-207,600,000USD
    Common Dividends Paid-148,500,000USD
    Other Financing Activities-500,000USD
    Financing Cash Flow-369,600,000USD
    Effect Of Forex Changes On Cash-200,000USD
    Change In Cash24,500,000USD
    End Cash Flow227,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income168,100,000USD166,400,000USD166,300,000USD189,000,000USD166,300,000USD174,000,000USD181,700,000USD176,800,000USD
    Depreciation86,800,000USD85,500,000USD84,000,000USD80,800,000USD77,900,000USD78,200,000USD78,100,000USD78,600,000USD
    Stock Based Compensation5,800,000USD5,200,000USD8,000,000USD6,800,000USD7,900,000USD4,500,000USD6,800,000USD9,900,000USD
    Other Non Cash Items25,800,000USD29,100,000USD24,800,000USD13,700,000USD32,400,000USD16,700,000USD23,100,000USD44,900,000USD
    Change In Working Capital-128,900,000USD95,800,000USD31,700,000USD-84,300,000USD-286,000,000USD93,300,000USD-20,400,000USD-111,700,000USD
    Total Cash From Operating Activities136,500,000USD376,800,000USD312,100,000USD208,800,000USD-16,300,000USD351,200,000USD270,100,000USD197,700,000USD
    Capital Expenditures-28,300,000USD-67,100,000USD-35,900,000USD-30,000,000USD-36,000,000USD-69,500,000USD-43,000,000USD-53,500,000USD
    Free Cash Flow108,200,000USD309,700,000USD276,200,000USD178,800,000USD-52,300,000USD281,700,000USD227,100,000USD144,200,000USD
    Investments0USD-26,100,000USD-43,400,000USD-28,000,000USD-33,200,000USD-73,600,000USD-50,700,000USD-56,800,000USD
    Total Cashflows From Investing Activities-32,600,000USD-491,400,000USD-43,400,000USD-28,000,000USD-33,200,000USD-73,600,000USD-50,700,000USD-56,800,000USD
    Net Borrowings91,500,000USD-60,900,000USD235,900,000USD-6,900,000USD271,500,000USD59,100,000USD-91,300,000USD—
    Total Cash From Financing Activities-50,600,000USD-219,300,000USD52,900,000USD-163,600,000USD-84,900,000USD-156,300,000USD-217,700,000USD-117,100,000USD
    Dividends Paid-72,300,000USD-72,400,000USD-73,100,000USD-73,500,000USD-69,400,000USD-70,400,000USD-70,900,000USD-70,900,000USD
    Sale Purchase Of Stock-60,600,000USD-118,700,000USD-93,600,000USD-98,400,000USD-261,600,000USD-140,200,000USD-66,800,000USD-25,100,000USD
    Change In Cash52,300,000USD-331,600,000USD326,799,999USD20,000,000USD-133,200,000USD116,400,000USD3,900,000USD23,100,000USD
    Begin Period Cash Flow202,800,000USD534,400,000USD209,500,000USD195,900,000USD329,100,000USD212,700,000USD208,800,000USD185,700,000USD
    End Period Cash Flow255,100,000USD202,800,000USD536,299,999USD215,900,000USD195,900,000USD329,100,000USD212,700,000USD208,800,000USD
    Other Cashflows From Financing Activities-9,200,000USD32,700,000USD-16,300,000USD15,200,000USD-25,400,000USD-5,000,000USD11,300,000USD-1,300,000USD
    Unclassified Operating Cash Flow-21,100,000USD-5,200,000USD—2,800,000USD-14,800,000USD-15,500,000USD——
    Unclassified Investing Cash Flow-4,300,000USD-387,500,000USD50,900,000USD19,900,000USD36,800,000USD71,700,000USD41,600,000USD57,200,000USD
    Other Cashflows From Investing Activities—-10,700,000USD-15,000,000USD10,100,000USD-800,000USD-2,200,000USD1,400,000USD-3,700,000USD
    Unclassified Financing Cash Flow———————-19,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income688,000,000USD704,900,000USD503,000,000USD757,100,000USD740,100,000USD555,900,000USD303,600,000USD467,400,000USD
    Depreciation328,200,000USD312,200,000USD298,400,000USD290,700,000USD244,100,000USD205,300,000USD179,000,000USD181,000,000USD
    Stock Based Compensation27,900,000USD28,700,000USD22,300,000USD47,400,000USD37,200,000USD24,000,000USD34,500,000USD34,300,000USD
    Other Non Cash Items100,000,000USD114,600,000USD87,000,000USD73,600,000USD47,400,000USD109,400,000USD531,100,000USD199,700,000USD
    Change To Account Receivables44,000,000USD-107,300,000USD-16,700,000USD-22,100,000USD-113,200,000USD14,700,000USD-42,200,000USD-62,500,000USD
    Change To Inventory53,200,000USD-90,700,000USD111,700,000USD-140,700,000USD-182,700,000USD-6,000,000USD-18,100,000USD-70,500,000USD
    Change In Working Capital-242,800,000USD-203,100,000USD-60,300,000USD-226,200,000USD-24,600,000USD-152,600,000USD-84,800,000USD-391,800,000USD
    Total Cash From Operating Activities881,400,000USD938,800,000USD826,000,000USD961,000,000USD1,046,800,000USD751,300,000USD746,500,000USD457,900,000USD
    Capital Expenditures-169,000,000USD-208,800,000USD-285,100,000USD-298,500,000USD-272,100,000USD-218,600,000USD-257,200,000USD-256,600,000USD
    Free Cash Flow712,400,000USD730,000,000USD540,900,000USD662,500,000USD774,700,000USD532,700,000USD489,300,000USD201,300,000USD
    Investments-19,900,000USD-243,100,000USD-446,900,000USD-332,700,000USD-1,737,900,000USD5,600,000USD4,900,000USD18,500,000USD
    Total Cashflows From Investing Activities-596,000,000USD-243,100,000USD-459,000,000USD-332,700,000USD-1,737,900,000USD-554,200,000USD-251,000,000USD-232,500,000USD
    Net Borrowings439,600,000USD-37,900,000USD102,400,000USD28,300,000USD1,037,500,000USD113,100,000USD-23,900,000USD409,300,000USD
    Total Cash From Financing Activities-414,900,000USD-576,100,000USD-317,200,000USD-615,200,000USD604,300,000USD-207,700,000USD-470,300,000USD-208,100,000USD
    Dividends Paid-288,400,000USD-277,500,000USD-256,700,000USD-238,900,000USD-220,600,000USD-196,800,000USD-189,700,000USD-175,000,000USD
    Sale Purchase Of Stock-572,300,000USD-255,900,000USD-137,500,000USD-379,500,000USD-180,900,000USD-104,300,000USD-237,700,000USD-392,900,000USD
    Change In Cash-126,300,000USD114,100,000USD47,800,000USD4,500,000USD-89,600,000USD-1,400,000USD21,700,000USD7,600,000USD
    Begin Period Cash Flow329,100,000USD215,000,000USD167,200,000USD162,700,000USD252,300,000USD253,700,000USD232,000,000USD224,400,000USD
    End Period Cash Flow202,800,000USD329,100,000USD215,000,000USD167,200,000USD162,700,000USD252,300,000USD253,700,000USD232,000,000USD
    Other Cashflows From Investing Activities-34,900,000USD-20,300,000USD31,200,000USD-34,200,000USD-1,465,800,000USD-358,400,000USD-36,500,000USD-20,500,000USD
    Other Cashflows From Financing Activities6,200,000USD-4,800,000USD-25,400,000USD9,500,000USD-6,300,000USD-19,700,000USD-19,000,000USD-81,700,000USD
    Unclassified Operating Cash Flow-19,900,000USD-18,500,000USD-24,400,000USD18,400,000USD—9,300,000USD-216,900,000USD-32,700,000USD
    Unclassified Investing Cash Flow-372,200,000USD229,100,000USD241,800,000USD332,700,000USD1,737,900,000USD17,200,000USD37,800,000USD26,100,000USD
    Change To Liabilities———-78,700,000USD267,200,000USD-179,500,000USD-62,900,000USD-21,700,000USD
    Cash And Cash Equivalents Changes———13,100,000USD-86,800,000USD-10,600,000USD25,200,000USD7,600,000USD
    Unclassified Financing Cash Flow———-34,600,000USD-25,400,000USD——32,200,000USD
    Exchange Rate Changes———————-9,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMaterials Group1,759,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther62,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSolutions Group641,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMaterials Group1,615,600,000USD0000008818-26-000109
    Q1 2026Quarterly · 2026-03-31SegmentOther48,200,000USD0000008818-26-000109
    Q1 2026Quarterly · 2026-03-31SegmentSolutions Group634,700,000USD0000008818-26-000109
    Q4 2025Quarterly · 2025-12-31SegmentMaterials Group1,508,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther55,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSolutions Group707,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMaterials Group5,919,300,000USD0000008818-26-000015
    FY 2025Yearly · 2025-12-31SegmentOther229,100,000USD0000008818-26-000015
    FY 2025Yearly · 2025-12-31SegmentSolutions Group2,707,100,000USD0000008818-26-000015
    Q3 2025Quarterly · 2025-09-30SegmentMaterials Group1,470,600,000USD0000008818-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentOther57,600,000USD0000008818-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentSolutions Group687,300,000USD0000008818-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentMaterials Group1,504,200,000USD0000008818-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentOther58,500,000USD0000008818-25-000040
    Q2 2025Quarterly · 2025-06-30SegmentSolutions Group657,800,000USD0000008818-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentMaterials Group1,436,200,000USD0000008818-26-000109
    Q1 2025Quarterly · 2025-03-31SegmentOther57,100,000USD0000008818-26-000109
    Q1 2025Quarterly · 2025-03-31SegmentSolutions Group655,000,000USD0000008818-26-000109
    Q4 2024Quarterly · 2024-12-31SegmentMaterials Group1,432,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther53,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSolutions Group700,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMaterials Group5,850,200,000USD0000008818-26-000015
    FY 2024Yearly · 2024-12-31SegmentOther215,100,000USD0000008818-26-000015
    FY 2024Yearly · 2024-12-31SegmentSolutions Group2,690,400,000USD0000008818-26-000015
    Q3 2024Quarterly · 2024-09-30SegmentMaterials Group1,459,900,000USD0000008818-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentOther50,100,000USD0000008818-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentSolutions Group673,400,000USD0000008818-25-000049
    FY 2023Yearly · 2023-12-31SegmentMaterials Group5,654,200,000USD0000008818-26-000015
    FY 2023Yearly · 2023-12-31SegmentOther192,600,000USD0000008818-26-000015
    FY 2023Yearly · 2023-12-31SegmentSolutions Group2,517,500,000USD0000008818-26-000015
    FY 2022Yearly · 2022-12-31SegmentMaterials Group6,358,000,000USD0000008818-25-000003
    FY 2022Yearly · 2022-12-31SegmentOther174,500,000USD0000008818-25-000003
    FY 2022Yearly · 2022-12-31SegmentSolutions Group2,506,800,000USD0000008818-25-000003
    FY 2021Yearly · 2021-12-31SegmentIndustrial And Healthcare Materials776,100,000USD0001193125-22-049910
    FY 2021Yearly · 2021-12-31SegmentLabel And Graphic Materials5,430,400,000USD0001193125-22-049910
    FY 2021Yearly · 2021-12-31SegmentRetail Branding And Information Solutions2,201,800,000USD0001193125-22-049910
    FY 2020Yearly · 2020-12-31SegmentIndustrial And Healthcare Materials625,500,000USD0001193125-21-055146
    FY 2020Yearly · 2020-12-31SegmentLabel And Graphic Materials4,715,100,000USD0001193125-21-055146
    FY 2020Yearly · 2020-12-31SegmentOther1,603,400,000USD0001193125-21-055146
    FY 2020Yearly · 2020-12-31SegmentRetail Branding And Information Solutions27,500,000USD0001193125-21-055146
    FY 2020Yearly · 2020-12-31ProductApparel1,432,300,000USD0001193125-21-055146
    FY 2020Yearly · 2020-12-31ProductPrinter Solutions198,600,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31SegmentIndustrial And Healthcare Materials673,900,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31SegmentLabel And Graphic Materials4,745,900,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31SegmentOther1,629,700,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31SegmentRetail Branding And Information Solutions20,600,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31ProductApparel1,458,500,000USD0001193125-21-055146
    FY 2019Yearly · 2019-12-31ProductPrinter Solutions191,800,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31SegmentIndustrial And Healthcare Materials694,700,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31SegmentLabel And Graphic Materials4,851,100,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31SegmentOther1,608,500,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31SegmentRetail Branding And Information Solutions4,700,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31ProductApparel1,441,700,000USD0001193125-21-055146
    FY 2018Yearly · 2018-12-31ProductPrinter Solutions171,500,000USD0001193125-21-055146
    FY 2015Yearly · 2015-12-31GeographyAsia1,924,000,000USD0001047469-16-010376
    FY 2015Yearly · 2015-12-31GeographyEurope1,753,000,000USD0001047469-16-010376
    FY 2015Yearly · 2015-12-31GeographyLatin America466,300,000USD0001047469-16-010376
    FY 2015Yearly · 2015-12-31GeographyOther International276,800,000USD0001047469-16-010376
    FY 2015Yearly · 2015-12-31GeographyUnited States1,546,800,000USD0001047469-16-010376
    FY 2014Yearly · 2014-12-31GeographyAsia1,914,200,000USD0001047469-16-010376
    FY 2014Yearly · 2014-12-31GeographyEurope2,074,400,000USD0001047469-16-010376
    FY 2014Yearly · 2014-12-31GeographyLatin America522,900,000USD0001047469-16-010376
    FY 2014Yearly · 2014-12-31GeographyOther International289,400,000USD0001047469-16-010376
    FY 2014Yearly · 2014-12-31GeographyUnited States1,529,400,000USD0001047469-16-010376
    FY 2013Yearly · 2013-12-31GeographyAsia1,823,500,000USD0001047469-16-010376
    FY 2013Yearly · 2013-12-31GeographyEurope1,958,400,000USD0001047469-16-010376
    FY 2013Yearly · 2013-12-31GeographyLatin America515,600,000USD0001047469-16-010376
    FY 2013Yearly · 2013-12-31GeographyOther International304,900,000USD0001047469-16-010376
    FY 2013Yearly · 2013-12-31GeographyUnited States1,537,600,000USD0001047469-16-010376
    FY 2012Yearly · 2012-12-31GeographyAsia1,627,600,000USD0001047469-15-001200
    FY 2012Yearly · 2012-12-31GeographyEurope1,851,100,000USD0001047469-15-001200
    FY 2012Yearly · 2012-12-31GeographyLatin America501,200,000USD0001047469-15-001200
    FY 2012Yearly · 2012-12-31GeographyOther International355,300,000USD0001047469-15-001200
    FY 2012Yearly · 2012-12-31GeographyUnited States1,528,300,000USD0001047469-15-001200
    FY 2011Yearly · 2011-12-31GeographyAsia1,526,900,000USD0001047469-14-001386
    FY 2011Yearly · 2011-12-31GeographyEurope1,994,800,000USD0001047469-14-001386
    FY 2011Yearly · 2011-12-31GeographyLatin America489,900,000USD0001047469-14-001386
    FY 2011Yearly · 2011-12-31GeographyOther International360,300,000USD0001047469-14-001386
    FY 2011Yearly · 2011-12-31GeographyUnited States1,473,000,000USD0001047469-14-001386
    FY 2010Yearly · 2010-12-31GeographyAsia1,474,900,000USD0001047469-13-001812
    FY 2010Yearly · 2010-12-31GeographyEurope1,896,700,000USD0001047469-13-001812
    FY 2010Yearly · 2010-12-31GeographyLatin America468,400,000USD0001047469-13-001812
    FY 2010Yearly · 2010-12-31GeographyOther International339,500,000USD0001047469-13-001812
    FY 2010Yearly · 2010-12-31GeographyUnited States1,602,500,000USD0001047469-13-001812
    FY 2009Yearly · 2009-12-31GeographyAsia1,198,800,000USD0001193125-12-078843
    FY 2009Yearly · 2009-12-31GeographyEurope1,813,100,000USD0001193125-12-078843
    FY 2009Yearly · 2009-12-31GeographyLatin America379,900,000USD0001193125-12-078843
    FY 2009Yearly · 2009-12-31GeographyOther International309,700,000USD0001193125-12-078843
    FY 2009Yearly · 2009-12-31GeographyUnited States1,484,700,000USD0001193125-12-078843

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.