Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
205.45
+1.33 (0.65%)
Nov 7, 2024, 4:00 PM EST - Market closed

Avery Dennison Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
212.7215167.2162.7252.3253.7
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Short-Term Investments
2.735.130.633.432.630.2
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Cash & Short-Term Investments
215.4250.1197.8196.1284.9283.9
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Cash Growth
-11.69%26.44%0.87%-31.17%0.35%10.00%
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Accounts Receivable
1,5751,4151,3741,4251,2351,212
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Receivables
1,5751,4151,3741,4251,2351,212
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Inventory
1,014920.71,010907.2717.2663
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Other Current Assets
281.1210.3199.9206.8178.9181.5
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Total Current Assets
3,0852,7962,7822,7352,4162,341
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Property, Plant & Equipment
1,6121,8261,7021,6611,5051,349
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Long-Term Investments
457170-228.8
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Goodwill
2,0132,0141,8621,8821,136930.8
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Other Intangible Assets
783.2953.6948.61,035361.3279.3
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Long-Term Deferred Tax Assets
110.9115.7115.1130.2197.7225.4
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Other Long-Term Assets
803.1433.9470.5529.9445.3355.1
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Total Assets
8,4528,2107,9517,9726,0845,489
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Accounts Payable
1,3431,2771,3391,2991,0511,066
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Accrued Expenses
283366.8411.3477.3388.2362.8
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Short-Term Debt
1,117316.3343.5313.359.1170.7
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Current Portion of Long-Term Debt
-299.6249.7--265
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Current Portion of Leases
-51.747.852.849.945.9
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Current Income Taxes Payable
-57.676.274.986.371.4
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Current Unearned Revenue
-18.122.224.718.912.6
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Other Current Liabilities
606312.3309.8306.1272.7259.3
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Total Current Liabilities
3,3492,7002,8002,5481,9262,254
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Long-Term Debt
2,0422,6152,4952,7852,0661,475
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Long-Term Leases
-159.3121.8147138.9122.9
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Long-Term Unearned Revenue
-1.32.11.91.40.3
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Long-Term Deferred Tax Liabilities
250.7260247.9238.5117.3110.3
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Other Long-Term Liabilities
-219.2134.6-133.7128.3
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Total Liabilities
6,0586,0825,9186,0474,5994,285
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Common Stock
124.1124.1124.1124.1124.1124.1
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Additional Paid-In Capital
839.8854.5879.3862.3862.1874
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Retained Earnings
5,0434,6924,4153,8813,3492,979
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Treasury Stock
-3,212-3,134-3,022-2,660-2,501-2,425
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Comprehensive Income & Other
-400.4-408.1-364-282.9-349.6-348.1
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Shareholders' Equity
2,3942,1282,0321,9241,4851,204
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Total Liabilities & Equity
8,4528,2107,9517,9726,0845,489
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Total Debt
3,1593,4423,2583,2982,3142,080
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Net Cash (Debt)
-2,944-3,192-3,060-3,102-2,029-1,796
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Net Cash Per Share
-36.40-39.36-37.23-37.01-24.12-21.13
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Filing Date Shares Outstanding
80.3580.5180.8282.4683.0483.3
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Total Common Shares Outstanding
80.4480.580.8182.6183.1583.37
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Working Capital
-264.396.5-17.8186.7490.286.8
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Book Value Per Share
29.7626.4325.1523.3017.8614.44
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Tangible Book Value
-402-839.3-778.8-991.8-12.8-6.1
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Tangible Book Value Per Share
-5.00-10.43-9.64-12.01-0.15-0.07
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Land
-35.929.328.626.125.1
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Buildings
-817.9781777.6746.4687.4
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Machinery
-2,8002,6682,5822,5392,317
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Construction In Progress
-317.1269.6237.8165.2142.2
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Source: S&P Capital IQ. Standard template. Financial Sources.