Avery Dennison Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	215	167.2	162.7	252.3	253.7	232	224.4	195.1	158.8	207.2	Upgrade
Cash & Cash Equivalents	215	167.2	162.7	252.3	253.7	232	224.4	195.1	158.8	207.2	Upgrade
Cash Growth	28.59%	2.77%	-35.51%	-0.55%	9.35%	3.39%	15.02%	22.86%	-23.36%	-41.07%	Upgrade
Receivables	1,415	1,374	1,425	1,235	1,212	1,190	1,180	1,001	964.7	958.1	Upgrade
Inventory	920.7	1,010	907.2	717.2	663	651.4	609.6	519.1	478.7	491.8	Upgrade
Other Current Assets	245.4	230.5	240.2	211.5	211.7	224.9	223.6	189.6	173.2	264.2	Upgrade
Total Current Assets	2,796	2,782	2,735	2,416	2,341	2,298	2,238	1,905	1,775	1,921	Upgrade
Property, Plant & Equipment	1,626	1,540	1,478	1,344	1,211	1,137	1,098	915.2	847.9	875.3	Upgrade
Goodwill and Intangibles	2,863	2,703	2,793	1,361	1,057	1,086	1,151	860.3	732	789	Upgrade
Other Long-Term Assets	925.3	925.6	966.4	962.7	880.2	656.3	649.7	716.1	778.4	771.3	Upgrade
Total Long-Term Assets	5,414	5,169	5,237	3,668	3,148	2,880	2,899	2,492	2,358	2,436	Upgrade
Total Assets	8,210	7,951	7,972	6,084	5,489	5,178	5,137	4,396	4,134	4,357	Upgrade
Accounts Payable	1,277	1,339	1,299	1,051	1,066	1,031	1,007	841.9	814.6	797.8	Upgrade
Current Debt	622.2	598.6	318.8	64.7	440.2	194.6	265.4	579.1	95.3	204.3	Upgrade
Other Current Liabilities	800.2	861.9	930.3	810.4	747.5	768.9	699.2	583.3	549.2	590.9	Upgrade
Total Current Liabilities	2,700	2,800	2,548	1,926	2,254	1,994	1,972	2,004	1,459	1,593	Upgrade
Long-Term Debt	2,622	2,504	2,786	2,052	1,499	1,772	1,316	713.4	963.6	940.1	Upgrade
Other Long-Term Liabilities	760.3	615	713.4	620.9	531.7	456.8	802.6	753.2	745.3	776.1	Upgrade
Total Long-Term Liabilities	3,382	3,119	3,499	2,673	2,031	2,228	2,119	1,467	1,709	1,716	Upgrade
Total Liabilities	6,082	5,918	6,047	4,599	4,285	4,222	4,091	3,471	3,168	3,309	Upgrade
Total Debt	3,244	3,102	3,105	2,117	1,940	1,966	1,582	1,293	1,059	1,144	Upgrade
Debt Growth	4.58%	-0.08%	46.67%	9.14%	-1.36%	24.31%	22.38%	22.06%	-7.47%	11.38%	Upgrade
Retained Earnings	4,692	4,415	3,881	3,349	2,979	2,865	2,597	2,473	2,278	2,117	Upgrade
Comprehensive Income	-408.1	-364	-282.9	-349.6	-348.1	-682	-680.5	-751.9	-683	-545.5	Upgrade
Shareholders' Equity	2,128	2,032	1,924	1,485	1,204	955.1	1,046	925.5	965.7	1,048	Upgrade
Net Cash / Debt	-3,029.3	-2,934.9	-2,942	-1,864.5	-1,685.8	-1,734.2	-1,357.3	-1,097.4	-900.1	-937.2	Upgrade
Net Cash Per Share	-37.35	-35.70	-35.11	-22.17	-19.83	-19.57	-15.06	-12.10	-9.69	-9.79	Upgrade
Working Capital	96.5	-17.8	186.7	490.2	86.8	304	266.1	-99.5	316.3	328.3	Upgrade
Book Value Per Share	26.37	24.90	23.21	17.80	14.33	10.94	11.85	10.39	10.61	11.17	Upgrade

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).