Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
199.59
+1.95 (0.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
Avery Dennison Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 212.7 | 215 | 167.2 | 162.7 | 252.3 | 253.7 | Upgrade
|
| Short-Term Investments | 37.9 | 35.1 | 30.6 | 33.4 | 32.6 | 30.2 | Upgrade
|
| Cash & Short-Term Investments | 250.6 | 250.1 | 197.8 | 196.1 | 284.9 | 283.9 | Upgrade
|
| Cash Growth | 2.75% | 26.44% | 0.87% | -31.17% | 0.35% | 10.00% | Upgrade
|
| Accounts Receivable | 1,575 | 1,415 | 1,374 | 1,425 | 1,235 | 1,212 | Upgrade
|
| Receivables | 1,575 | 1,415 | 1,374 | 1,425 | 1,235 | 1,212 | Upgrade
|
| Inventory | 1,014 | 920.7 | 1,010 | 907.2 | 717.2 | 663 | Upgrade
|
| Other Current Assets | 245.9 | 210.3 | 199.9 | 206.8 | 178.9 | 181.5 | Upgrade
|
| Total Current Assets | 3,085 | 2,796 | 2,782 | 2,735 | 2,416 | 2,341 | Upgrade
|
| Property, Plant & Equipment | 1,612 | 1,826 | 1,702 | 1,661 | 1,505 | 1,349 | Upgrade
|
| Long-Term Investments | 52.9 | 71 | 70 | - | 22 | 8.8 | Upgrade
|
| Goodwill | 2,013 | 2,014 | 1,862 | 1,882 | 1,136 | 930.8 | Upgrade
|
| Other Intangible Assets | 783.2 | 953.6 | 948.6 | 1,035 | 361.3 | 279.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.9 | 115.7 | 115.1 | 130.2 | 197.7 | 225.4 | Upgrade
|
| Other Long-Term Assets | 795.2 | 433.9 | 470.5 | 529.9 | 445.3 | 355.1 | Upgrade
|
| Total Assets | 8,452 | 8,210 | 7,951 | 7,972 | 6,084 | 5,489 | Upgrade
|
| Accounts Payable | 1,343 | 1,277 | 1,339 | 1,299 | 1,051 | 1,066 | Upgrade
|
| Accrued Expenses | 283 | 366.8 | 411.3 | 477.3 | 388.2 | 362.8 | Upgrade
|
| Short-Term Debt | 1,117 | 316.3 | 343.5 | 313.3 | 59.1 | 170.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 299.6 | 249.7 | - | - | 265 | Upgrade
|
| Current Portion of Leases | - | 51.7 | 47.8 | 52.8 | 49.9 | 45.9 | Upgrade
|
| Current Income Taxes Payable | - | 57.6 | 76.2 | 74.9 | 86.3 | 71.4 | Upgrade
|
| Current Unearned Revenue | - | 18.1 | 22.2 | 24.7 | 18.9 | 12.6 | Upgrade
|
| Other Current Liabilities | 606 | 312.3 | 309.8 | 306.1 | 272.7 | 259.3 | Upgrade
|
| Total Current Liabilities | 3,349 | 2,700 | 2,800 | 2,548 | 1,926 | 2,254 | Upgrade
|
| Long-Term Debt | 2,042 | 2,615 | 2,495 | 2,785 | 2,066 | 1,475 | Upgrade
|
| Long-Term Leases | - | 159.3 | 121.8 | 147 | 138.9 | 122.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.3 | 2.1 | 1.9 | 1.4 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 250.7 | 260 | 247.9 | 238.5 | 117.3 | 110.3 | Upgrade
|
| Other Long-Term Liabilities | - | 219.2 | 134.6 | - | 133.7 | 128.3 | Upgrade
|
| Total Liabilities | 6,058 | 6,082 | 5,918 | 6,047 | 4,599 | 4,285 | Upgrade
|
| Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | Upgrade
|
| Additional Paid-In Capital | 839.8 | 854.5 | 879.3 | 862.3 | 862.1 | 874 | Upgrade
|
| Retained Earnings | 5,043 | 4,692 | 4,415 | 3,881 | 3,349 | 2,979 | Upgrade
|
| Treasury Stock | -3,212 | -3,134 | -3,022 | -2,660 | -2,501 | -2,425 | Upgrade
|
| Comprehensive Income & Other | -400.4 | -408.1 | -364 | -282.9 | -349.6 | -348.1 | Upgrade
|
| Shareholders' Equity | 2,394 | 2,128 | 2,032 | 1,924 | 1,485 | 1,204 | Upgrade
|
| Total Liabilities & Equity | 8,452 | 8,210 | 7,951 | 7,972 | 6,084 | 5,489 | Upgrade
|
| Total Debt | 3,159 | 3,442 | 3,258 | 3,298 | 2,314 | 2,080 | Upgrade
|
| Net Cash (Debt) | -2,908 | -3,192 | -3,060 | -3,102 | -2,029 | -1,796 | Upgrade
|
| Net Cash Per Share | -35.96 | -39.36 | -37.23 | -37.01 | -24.12 | -21.13 | Upgrade
|
| Filing Date Shares Outstanding | 80.35 | 80.51 | 80.82 | 82.46 | 83.04 | 83.3 | Upgrade
|
| Total Common Shares Outstanding | 80.44 | 80.5 | 80.81 | 82.61 | 83.15 | 83.37 | Upgrade
|
| Working Capital | -264.3 | 96.5 | -17.8 | 186.7 | 490.2 | 86.8 | Upgrade
|
| Book Value Per Share | 29.76 | 26.43 | 25.15 | 23.30 | 17.86 | 14.44 | Upgrade
|
| Tangible Book Value | -402 | -839.3 | -778.8 | -991.8 | -12.8 | -6.1 | Upgrade
|
| Tangible Book Value Per Share | -5.00 | -10.43 | -9.64 | -12.01 | -0.15 | -0.07 | Upgrade
|
| Land | - | 35.9 | 29.3 | 28.6 | 26.1 | 25.1 | Upgrade
|
| Buildings | - | 817.9 | 781 | 777.6 | 746.4 | 687.4 | Upgrade
|
| Machinery | - | 2,800 | 2,668 | 2,582 | 2,539 | 2,317 | Upgrade
|
| Construction In Progress | - | 317.1 | 269.6 | 237.8 | 165.2 | 142.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.