Avery Dennison Corporation (AVY)

Avery Dennison Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	185.7	215	167.2	162.7	252.3	253.7
Cash & Cash Equivalents	185.7	215	167.2	162.7	252.3	253.7
Cash Growth	-47.14%	28.59%	2.77%	-35.51%	-0.55%	9.35%
Receivables	1,478	1,415	1,374	1,425	1,235	1,212
Inventory	972.5	920.7	1,010	907.2	717.2	663
Other Current Assets	250.6	245.4	230.5	240.2	211.5	211.7
Total Current Assets	2,887	2,796	2,782	2,735	2,416	2,341
Property, Plant & Equipment	1,598	1,626	1,540	1,478	1,344	1,211
Goodwill and Intangibles	2,818	2,863	2,703	2,793	1,361	1,057
Other Long-Term Assets	952.7	925.3	925.6	966.4	962.7	880.2
Total Long-Term Assets	5,368	5,414	5,169	5,237	3,668	3,148
Total Assets	8,255	8,210	7,951	7,972	6,084	5,489
Accounts Payable	1,302	1,277	1,339	1,299	1,051	1,066
Current Debt	1,171	622.2	598.6	318.8	64.7	440.2
Other Current Liabilities	836.2	800.2	861.9	930.3	810.4	747.5
Total Current Liabilities	3,308	2,700	2,800	2,548	1,926	2,254
Long-Term Debt	2,070	2,622	2,504	2,786	2,052	1,499
Other Long-Term Liabilities	673.1	760.3	615	713.4	620.9	531.7
Total Long-Term Liabilities	2,743	3,382	3,119	3,499	2,673	2,031
Total Liabilities	6,051	6,082	5,918	6,047	4,599	4,285
Total Debt	3,240	3,244	3,102	3,105	2,117	1,940
Debt Growth	-8.95%	4.58%	-0.08%	46.67%	9.14%	-1.36%
Retained Earnings	4,809	4,692	4,415	3,881	3,349	2,979
Comprehensive Income	-422	-408.1	-364	-282.9	-349.6	-348.1
Shareholders' Equity	2,204	2,128	2,032	1,924	1,485	1,204
Net Cash / Debt	-3,054.7	-3,029.3	-2,934.9	-2,942	-1,864.5	-1,685.8
Net Cash Per Share	-37.71	-37.35	-35.70	-35.11	-22.17	-19.83
Working Capital	-421.4	96.5	-17.8	186.7	490.2	86.8
Book Value Per Share	27.38	26.37	24.90	23.21	17.80	14.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).