Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
165.82
-1.95 (-1.16%)
Aug 1, 2025, 4:00 PM - Market closed

Avery Dennison Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
215.9329.1215167.2162.7252.3
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Short-Term Investments
-38.135.130.633.432.6
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Cash & Short-Term Investments
215.9367.2250.1197.8196.1284.9
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Cash Growth
-11.88%46.82%26.44%0.87%-31.17%0.35%
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Accounts Receivable
1,6271,4661,4151,3741,4251,235
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Receivables
1,6271,4661,4151,3741,4251,235
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Inventory
1,027978.1920.71,010907.2717.2
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Other Current Assets
314.5267.2210.3199.9206.8178.9
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Total Current Assets
3,1843,0792,7962,7822,7352,416
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Property, Plant & Equipment
1,6041,8141,8261,7021,6611,505
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Long-Term Investments
-53.47170-22
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Goodwill
-1,9762,0141,8621,8821,136
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Other Intangible Assets
2,745945.21,004948.61,035361.3
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Long-Term Deferred Tax Assets
131.6110115.7115.1130.2197.7
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Other Long-Term Assets
904426.5383.5470.5529.9445.3
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Total Assets
8,5688,4048,2107,9517,9726,084
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Accounts Payable
1,3081,3411,2771,3391,2991,051
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Accrued Expenses
-451.8366.8411.3477.3388.2
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Short-Term Debt
92236.9316.3343.5313.359.1
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Current Portion of Long-Term Debt
-551.1299.6249.7--
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Current Portion of Leases
-53.951.747.852.849.9
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Current Income Taxes Payable
-74.757.676.274.986.3
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Current Unearned Revenue
-15.518.122.224.718.9
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Other Current Liabilities
832.6338312.3309.8306.1272.7
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Total Current Liabilities
3,0622,8632,7002,8002,5481,926
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Long-Term Debt
2,6282,5512,6152,4952,7852,066
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Long-Term Leases
-185.2159.3121.8147138.9
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Long-Term Unearned Revenue
-1.21.32.11.91.4
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Long-Term Deferred Tax Liabilities
-234.8260247.9238.5117.3
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Other Long-Term Liabilities
676.3--134.6-133.7
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Total Liabilities
6,3676,0926,0825,9186,0474,599
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Common Stock
124.1124.1124.1124.1124.1124.1
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Additional Paid-In Capital
821.9840.6854.5879.3862.3862.1
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Retained Earnings
5,3995,1514,6924,4153,8813,349
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Treasury Stock
-3,694-3,348-3,134-3,022-2,660-2,501
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Comprehensive Income & Other
-450-456.1-408.1-364-282.9-349.6
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Shareholders' Equity
2,2022,3122,1282,0321,9241,485
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Total Liabilities & Equity
8,5688,4048,2107,9517,9726,084
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Total Debt
3,5503,3783,4423,2583,2982,314
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Net Cash (Debt)
-3,334-3,011-3,192-3,060-3,102-2,029
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Net Cash Per Share
-41.86-37.31-39.36-37.23-37.01-24.12
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Filing Date Shares Outstanding
78.378.9980.5180.8282.4683.04
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Total Common Shares Outstanding
78.379.880.580.8182.6183.15
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Working Capital
121.7216.196.5-17.8186.7490.2
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Book Value Per Share
28.1228.9826.4325.1523.3017.86
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Tangible Book Value
-543-609.1-889.7-778.8-991.8-12.8
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Tangible Book Value Per Share
-6.93-7.63-11.05-9.64-12.01-0.15
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Land
-35.135.929.328.626.1
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Buildings
-852.3817.9781777.6746.4
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Machinery
-2,9032,8002,6682,5822,539
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Construction In Progress
-202.7317.1269.6237.8165.2
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q