Avery Dennison Corporatio... (AVY)
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188.04
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 215.00M 167.20M 162.70M 252.30M 253.70M 232.00M 224.40M 195.10M 158.80M 227.00M 351.60M 235.40M 178.00M 127.50M 138.10M 105.50M 71.50M 58.50M 98.50M 84.80M 29.50M 22.80M 19.10M 11.40M 6.90M 18.50M 3.30M 3.80M 27.00M 3.10M 5.80M 3.90M 5.30M 6.50M 3.10M 5.90M 8.00M 2.40M 2.20M
Short-Term Investments 35.10M 31.30M 33.40M 32.60M 30.60M 26.10M 22.30M 17.60M 17.60M 17.10M 17.40M 17.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -35.10M 85.50M 49.30M 5.30M 8.80M 6.70M 9.10M 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -91.10M -94.00M -99.40M -63.60M -50.20M -43.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 540.00M 725.00M 786.90M 759.70M 646.00M 444.30M 444.30M 402.80M 406.20M 463.60M 485.80M 457.10M 431.70M 448.90M 465.30M 423.10M 537.70M 474.70M 578.10M 573.10M 506.70M 461.10M 348.90M 243.40M 196.00M 159.90M 134.00M 133.60M 131.80M 127.00M 136.70M 104.90M 79.00M 70.10M 21.30M 16.90M 40.70M 16.90M 34.80M
Receivables 1.41B 1.37B 1.42B 1.24B 1.21B 1.19B 1.18B 1.00B 964.70M 958.10M 1.02B 972.80M 877.10M 996.10M 918.60M 988.90M 1.11B 910.20M 863.20M 887.40M 833.20M 733.40M 579.20M 609.80M 542.40M 478.80M 486.00M 448.50M 444.10M 391.80M 356.70M 389.80M 397.90M 429.60M 293.90M 276.60M 251.20M 203.30M 155.90M
Inventory 920.70M 1.01B 907.20M 717.20M 663.00M 651.40M 609.60M 519.10M 478.70M 491.80M 494.10M 473.30M 475.10M 519.90M 477.30M 583.60M 631.00M 471.80M 439.70M 433.20M 406.10M 343.60M 267.40M 271.50M 279.80M 230.60M 230.10M 244.40M 223.20M 206.40M 184.10M 225.10M 253.10M 325.00M 193.80M 202.20M 195.10M 178.30M 137.10M
Other Current Assets 210.30M 230.50M 206.80M 178.90M 181.50M 198.80M 201.30M 172.00M 155.60M 247.10M 212.20M 730.20M 677.20M 308.40M 199.20M 252.40M 242.00M 214.90M 156.90M 137.00M 172.10M 115.70M 116.80M 89.70M 126.90M 74.10M 74.10M 107.80M 105.80M 75.60M 68.00M 42.50M 44.20M 85.70M 14.90M 17.80M 35.10M 14.60M 13.30M
Total Current Assets 2.80B 2.78B 2.73B 2.42B 2.34B 2.30B 2.24B 1.90B 1.78B 1.92B 2.09B 2.41B 2.22B 1.95B 1.73B 1.93B 2.06B 1.66B 1.56B 1.54B 1.44B 1.22B 982.50M 982.40M 956.00M 802.00M 793.50M 804.50M 800.10M 676.90M 614.60M 661.30M 700.50M 846.80M 505.70M 502.50M 489.40M 398.60M 308.50M
Property-Plant & Equipment 1.83B 1.54B 1.48B 1.34B 1.21B 1.14B 1.10B 915.20M 847.90M 875.30M 922.50M 1.02B 1.08B 1.26B 1.35B 1.49B 1.59B 1.31B 1.30B 1.38B 1.29B 1.20B 1.07B 1.08B 1.04B 1.04B 985.30M 962.70M 907.40M 831.60M 758.50M 779.90M 814.20M 821.70M 479.00M 462.60M 401.30M 345.20M 271.40M
Goodwill & Intangibles 2.97B 2.70B 2.79B 1.36B 1.06B 1.09B 1.15B 860.30M 732.00M 789.00M 847.10M 889.40M 920.50M 1.17B 1.21B 2.02B 2.00B 811.40M 771.80M 902.80M 867.90M 776.60M 413.20M 394.30M 397.00M 145.10M 133.70M 135.90M 124.30M 127.60M 129.20M 137.90M 146.70M 151.70M 136.10M 137.10M 119.40M 107.40M n/a
Total Long-Term Assets 5.41B 5.17B 5.24B 3.68B 3.15B 2.88B 2.90B 2.49B 2.36B 2.49B 2.52B 2.69B 2.75B 3.15B 3.27B 4.11B 4.19B 2.64B 2.65B 2.86B 2.66B 2.44B 1.84B 1.72B 1.64B 1.34B 1.25B 1.23B 1.16B 1.09B 1.02B 1.02B 1.04B 1.04B 636.40M 616.60M 561.40M 469.50M 306.20M
Total Assets 8.21B 7.95B 7.97B 6.10B 5.49B 5.18B 5.14B 4.40B 4.13B 4.42B 4.61B 5.11B 4.97B 5.10B 5.00B 6.04B 6.24B 4.29B 4.20B 4.40B 4.11B 3.65B 2.82B 2.70B 2.59B 2.14B 2.05B 2.04B 1.96B 1.76B 1.64B 1.68B 1.74B 1.89B 1.14B 1.12B 1.05B 868.10M 614.70M
Account Payables 1.28B 1.34B 1.30B 1.05B 994.70M 1.03B 1.01B 841.90M 814.60M 797.80M 889.50M 804.30M 736.50M 748.20M 689.80M 672.90M 679.20M 630.10M 577.90M 619.20M 548.50M 441.00M 316.40M 326.40M 316.80M 269.80M 245.30M 230.70M 169.90M 181.50M 140.80M 157.00M 163.80M 163.70M n/a n/a n/a n/a n/a
Deferred Revenue 18.10M 22.20M 24.70M 18.90M 12.60M 58.10M n/a 37.90M 325.10M 331.90M n/a n/a n/a n/a n/a n/a n/a 370.60M 523.50M 486.50M 563.80M 477.20M 320.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 804.10M 598.60M 366.10M 109.00M 481.60M 136.50M 265.40M 579.10M 95.30M 204.30M 76.90M 520.20M 227.10M 381.00M 535.60M 665.00M 1.11B 466.40M 364.70M 204.50M 292.60M 307.00M 223.00M 54.30M 68.20M 71.30M 43.60M 96.20M 115.40M 73.40M 86.50M 92.70M 94.50M 134.40M 62.90M 68.40M 49.50M 48.80M 29.10M
Other Current Liabilities 730.80M 785.70M 783.40M 679.80M 693.50M 652.70M 650.00M 545.40M 549.20M 598.50M 587.70M 750.00M 683.50M 702.60M 642.30M 720.10M 687.60M 602.30M 583.00M 563.60M 654.90M 548.10M 411.90M 420.00M 465.40M 323.20M 341.00M 367.00M 387.20M 299.20M 245.70M 189.00M 216.20M 249.90M 261.20M 261.20M 274.10M 194.50M 147.10M
Total Current Liabilities 2.70B 2.80B 2.55B 1.93B 2.25B 1.99B 1.97B 2.00B 1.46B 1.60B 1.55B 2.07B 1.65B 1.83B 1.87B 2.06B 2.48B 1.70B 1.53B 1.39B 1.50B 1.30B 951.30M 800.70M 850.40M 664.30M 629.90M 693.90M 672.50M 554.10M 473.00M 438.70M 474.50M 548.00M 324.10M 329.60M 323.60M 243.30M 176.20M
Long-Term Debt 2.62B 2.63B 2.93B 2.17B 1.60B 1.77B 1.34B 713.40M 963.60M 945.30M 950.60M 702.20M 954.20M 956.20M 1.09B 1.54B 1.15B 501.60M 723.00M 1.01B 887.70M 837.20M 626.70M 772.90M 700.80M 465.90M 404.10M 370.70M 334.00M 347.30M 311.00M 334.80M 329.50M 376.00M 213.20M 214.70M 203.90M 220.80M 86.80M
Other Long-Term Liabilities 767.30M 245.30M 327.90M 386.20M 432.50M 456.80M 604.30M 660.90M 637.40M 677.20M 476.40M 607.20M 587.10M 541.10M 556.00M 566.50M 391.50M 318.60M 356.80M 365.10M 335.50M 388.70M 220.70M 203.40M 132.00M 115.50M 125.10M 96.60M 99.80M 92.70M 91.10M 40.30M 30.50M 32.50M n/a n/a 100.00K n/a n/a
Total Long-Term Liabilities 3.38B 3.12B 3.50B 2.67B 2.03B 2.23B 2.12B 1.47B 1.71B 1.75B 1.56B 1.45B 1.67B 1.62B 1.77B 2.23B 1.78B 914.30M 1.17B 1.46B 1.29B 1.30B 938.50M 1.07B 932.20M 645.00M 579.40M 510.80M 475.30M 480.00M 446.90M 442.70M 440.90M 496.00M 279.40M 280.10M 261.30M 274.80M 124.00M
Total Liabilities 6.08B 5.92B 6.05B 4.60B 4.28B 4.22B 4.09B 3.47B 3.17B 3.35B 3.12B 3.52B 3.31B 3.45B 3.64B 4.29B 4.26B 2.61B 2.69B 2.85B 2.79B 2.60B 1.89B 1.87B 1.78B 1.31B 1.21B 1.20B 1.15B 1.03B 919.90M 881.40M 915.40M 1.04B 603.50M 609.70M 584.90M 518.10M 300.20M
Total Debt 3.24B 3.10B 3.10B 2.12B 1.94B 1.97B 1.58B 1.29B 1.06B 1.15B 1.03B 1.22B 1.18B 1.34B 1.62B 2.21B 2.26B 968.00M 1.09B 1.21B 1.18B 1.14B 849.70M 827.20M 769.00M 537.20M 447.70M 466.90M 449.40M 420.70M 397.50M 427.50M 424.00M 510.40M 276.10M 283.10M 253.40M 269.60M 115.90M
Common Stock 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M 124.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.69B 4.41B 3.88B 3.35B 2.98B 2.86B 2.60B 2.47B 2.28B 2.14B 2.01B 1.91B 1.81B 1.73B 1.50B 2.38B 2.29B 2.14B 1.95B 1.89B 1.77B 1.66B 1.56B 1.45B 1.29B 1.19B 1.06B 945.60M 837.80M 753.20M 698.90M 666.60M 636.10M 620.20M 426.30M 363.60M n/a 291.50M 256.80M
Comprehensive Income -408.10M -364.00M -282.90M -334.60M -348.10M -682.00M -680.50M -751.90M -683.00M -547.30M -281.10M -278.00M -263.20M -142.90M -145.20M -530.60M -347.80M -658.30M -648.80M -631.50M -684.60M -875.80M -824.60M -820.60M -1.08B -16.20M -45.00M 56.20M -744.70M -700.70M -654.20M -619.30M -606.50M -574.00M -279.30M -249.30M -189.40M -189.40M -156.70M
Shareholders Equity 2.13B 2.03B 1.92B 1.50B 1.20B 955.10M 1.05B 925.50M 965.70M 1.07B 1.49B 1.58B 1.66B 1.65B 1.36B 1.75B 1.99B 1.68B 1.51B 1.55B 1.32B 1.06B 929.40M 828.10M 809.90M 833.30M 837.20M 832.00M 815.80M 729.00M 719.10M 802.60M 825.00M 846.30M 538.60M 509.40M 465.90M 350.00M 314.50M
Total Investments -1 116.80M 82.70M 37.90M 39.40M 32.80M 31.40M 17.70M 17.60M 17.10M 17.40M 17.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -91.10M -94.00M -99.40M -63.60M -50.20M -43.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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