Avery Dennison Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	536.3	329.1	215	167.2	162.7	252.3
Short-Term Investments	45.4	38.1	35.1	30.6	33.4	32.6
Cash & Short-Term Investments	581.7	367.2	250.1	197.8	196.1	284.9
Cash Growth	132.12%	46.82%	26.44%	0.87%	-31.17%	0.35%
Accounts Receivable	1,628	1,466	1,415	1,374	1,425	1,235
Receivables	1,628	1,466	1,415	1,374	1,425	1,235
Inventory	1,037	978.1	920.7	1,010	907.2	717.2
Other Current Assets	276.8	267.2	210.3	199.9	206.8	178.9
Total Current Assets	3,524	3,079	2,796	2,782	2,735	2,416
Property, Plant & Equipment	1,580	1,814	1,826	1,702	1,661	1,505
Long-Term Investments	61.3	53.4	71	70	-	22
Goodwill	2,030	1,976	2,014	1,862	1,882	1,136
Other Intangible Assets	694.4	945.2	1,004	948.6	1,035	361.3
Long-Term Deferred Tax Assets	132.3	110	115.7	115.1	130.2	197.7
Other Long-Term Assets	845.8	426.5	383.5	470.5	529.9	445.3
Total Assets	8,867	8,404	8,210	7,951	7,972	6,084
Accounts Payable	1,303	1,341	1,277	1,339	1,299	1,051
Accrued Expenses	247.4	451.8	366.8	411.3	477.3	388.2
Short-Term Debt	578.8	36.9	316.3	343.5	313.3	59.1
Current Portion of Long-Term Debt	-	551.1	299.6	249.7	-	-
Current Portion of Leases	-	53.9	51.7	47.8	52.8	49.9
Current Income Taxes Payable	-	74.7	57.6	76.2	74.9	86.3
Current Unearned Revenue	-	15.5	18.1	22.2	24.7	18.9
Other Current Liabilities	657.7	338	312.3	309.8	306.1	272.7
Total Current Liabilities	2,787	2,863	2,700	2,800	2,548	1,926
Long-Term Debt	3,202	2,551	2,615	2,495	2,785	2,066
Long-Term Leases	-	185.2	159.3	121.8	147	138.9
Long-Term Unearned Revenue	-	1.2	1.3	2.1	1.9	1.4
Pension & Post-Retirement Benefits	424.9	257.3	346.7	116.8	327.4	215.8
Long-Term Deferred Tax Liabilities	229.8	234.8	260	247.9	238.5	117.3
Other Long-Term Liabilities	11.8	-	-	134.6	-	133.7
Total Liabilities	6,656	6,092	6,082	5,918	6,047	4,599
Common Stock	124.1	124.1	124.1	124.1	124.1	124.1
Additional Paid-In Capital	829.6	840.6	854.5	879.3	862.3	862.1
Retained Earnings	5,498	5,151	4,692	4,415	3,881	3,349
Treasury Stock	-3,785	-3,348	-3,134	-3,022	-2,660	-2,501
Comprehensive Income & Other	-456.3	-456.1	-408.1	-364	-282.9	-349.6
Shareholders' Equity	2,211	2,312	2,128	2,032	1,924	1,485
Total Liabilities & Equity	8,867	8,404	8,210	7,951	7,972	6,084
Total Debt	3,781	3,378	3,442	3,258	3,298	2,314
Net Cash (Debt)	-3,199	-3,011	-3,192	-3,060	-3,102	-2,029
Net Cash Per Share	-40.51	-37.31	-39.36	-37.23	-37.01	-24.12
Filing Date Shares Outstanding	77.3	78.99	80.51	80.82	82.46	83.04
Total Common Shares Outstanding	77.55	79.8	80.5	80.81	82.61	83.15
Working Capital	736.6	216.1	96.5	-17.8	186.7	490.2
Book Value Per Share	28.51	28.98	26.43	25.15	23.30	17.86
Tangible Book Value	-512.9	-609.1	-889.7	-778.8	-991.8	-12.8
Tangible Book Value Per Share	-6.61	-7.63	-11.05	-9.64	-12.01	-0.15
Land	-	35.1	35.9	29.3	28.6	26.1
Buildings	-	852.3	817.9	781	777.6	746.4
Machinery	-	2,903	2,800	2,668	2,582	2,539
Construction In Progress	-	202.7	317.1	269.6	237.8	165.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.