Avery Dennison Corporatio... (AVY)
178.99
-0.94 (-0.52%)
At close: Mar 19, 2025, 3:59 PM
178.61
-0.21%
Pre-market: Mar 20, 2025, 06:57 AM EDT
Avery Dennison Balance Sheet Statement
| Year | FY24 | 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 | 329.1M | 215M | 167.2M | 162.7M | 252.3M | 253.7M | 232M | 224.4M | 195.1M | 158.8M | 227M | 351.6M | 235.4M | 178M | 127.5M | 138.1M | 105.5M | 71.5M | 58.5M | 98.5M | 84.8M | 29.5M | 22.8M | 19.1M | 11.4M | 6.9M | 18.5M | 3.3M | 3.8M | 27M | 3.1M | 5.8M | 3.9M | 5.3M | 6.5M | 3.1M | 5.9M | 8M | 2.4M | 2.2M |
| Short-Term Investments | n/a | 35.1M | 31.3M | 33.4M | 32.6M | 30.6M | 26.1M | 22.3M | 17.6M | 17.6M | 17.1M | 17.4M | 17.7M | 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 | n/a | -35.1M | 85.5M | 49.3M | 5.3M | 8.8M | 6.7M | 9.1M | 100K | 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 | -91.1M | -94M | -99.4M | -63.6M | -50.2M | -43.5M | 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 | 898.9M | 540M | 725M | 786.9M | 759.7M | 646M | 444.3M | 444.3M | 402.8M | 406.2M | 463.6M | 485.8M | 457.1M | 431.7M | 448.9M | 465.3M | 423.1M | 537.7M | 474.7M | 578.1M | 573.1M | 506.7M | 461.1M | 348.9M | 243.4M | 196M | 159.9M | 134M | 133.6M | 131.8M | 127M | 136.7M | 104.9M | 79M | 70.1M | 21.3M | 16.9M | 40.7M | 16.9M | 34.8M |
| Receivables | 1.47B | 1.41B | 1.37B | 1.42B | 1.24B | 1.21B | 1.19B | 1.18B | 1B | 964.7M | 958.1M | 1.02B | 972.8M | 877.1M | 996.1M | 918.6M | 988.9M | 1.11B | 910.2M | 863.2M | 887.4M | 833.2M | 733.4M | 579.2M | 609.8M | 542.4M | 478.8M | 486M | 448.5M | 444.1M | 391.8M | 356.7M | 389.8M | 397.9M | 429.6M | 293.9M | 276.6M | 251.2M | 203.3M | 155.9M |
| Inventory | 978.1M | 920.7M | 1.01B | 907.2M | 717.2M | 663M | 651.4M | 609.6M | 519.1M | 478.7M | 491.8M | 494.1M | 473.3M | 475.1M | 519.9M | 477.3M | 583.6M | 631M | 471.8M | 439.7M | 433.2M | 406.1M | 343.6M | 267.4M | 271.5M | 279.8M | 230.6M | 230.1M | 244.4M | 223.2M | 206.4M | 184.1M | 225.1M | 253.1M | 325M | 193.8M | 202.2M | 195.1M | 178.3M | 137.1M |
| Other Current Assets | 305.3M | 210.3M | 230.5M | 206.8M | 178.9M | 181.5M | 198.8M | 201.3M | 172M | 155.6M | 247.1M | 212.2M | 730.2M | 677.2M | 308.4M | 199.2M | 252.4M | 242M | 214.9M | 156.9M | 137M | 172.1M | 115.7M | 116.8M | 89.7M | 126.9M | 74.1M | 74.1M | 107.8M | 105.8M | 75.6M | 68M | 42.5M | 44.2M | 85.7M | 14.9M | 17.8M | 35.1M | 14.6M | 13.3M |
| Total Current Assets | 3.08B | 2.8B | 2.78B | 2.73B | 2.42B | 2.34B | 2.3B | 2.24B | 1.9B | 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 | 982.5M | 982.4M | 956M | 802M | 793.5M | 804.5M | 800.1M | 676.9M | 614.6M | 661.3M | 700.5M | 846.8M | 505.7M | 502.5M | 489.4M | 398.6M | 308.5M |
| Property-Plant & Equipment | 1.59B | 1.83B | 1.54B | 1.48B | 1.34B | 1.21B | 1.14B | 1.1B | 915.2M | 847.9M | 875.3M | 922.5M | 1.02B | 1.08B | 1.26B | 1.35B | 1.49B | 1.59B | 1.31B | 1.3B | 1.38B | 1.29B | 1.2B | 1.07B | 1.08B | 1.04B | 1.04B | 985.3M | 962.7M | 907.4M | 831.6M | 758.5M | 779.9M | 814.2M | 821.7M | 479M | 462.6M | 401.3M | 345.2M | 271.4M |
| Goodwill & Intangibles | 2.73B | 2.97B | 2.7B | 2.79B | 1.36B | 1.06B | 1.09B | 1.15B | 860.3M | 732M | 789M | 847.1M | 889.4M | 920.5M | 1.17B | 1.21B | 2.02B | 2B | 811.4M | 771.8M | 902.8M | 867.9M | 776.6M | 413.2M | 394.3M | 397M | 145.1M | 133.7M | 135.9M | 124.3M | 127.6M | 129.2M | 137.9M | 146.7M | 151.7M | 136.1M | 137.1M | 119.4M | 107.4M | n/a |
| Total Long-Term Assets | 5.33B | 5.41B | 5.17B | 5.24B | 3.68B | 3.15B | 2.88B | 2.9B | 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 | 636.4M | 616.6M | 561.4M | 469.5M | 306.2M |
| Total Assets | 8.41B | 8.21B | 7.95B | 7.97B | 6.1B | 5.49B | 5.18B | 5.14B | 4.4B | 4.13B | 4.42B | 4.61B | 5.11B | 4.97B | 5.1B | 5B | 6.04B | 6.24B | 4.29B | 4.2B | 4.4B | 4.11B | 3.65B | 2.82B | 2.7B | 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 | 868.1M | 614.7M |
| Account Payables | 1.34B | 1.28B | 1.34B | 1.3B | 1.05B | 994.7M | 1.03B | 1.01B | 841.9M | 814.6M | 797.8M | 889.5M | 804.3M | 736.5M | 748.2M | 689.8M | 672.9M | 679.2M | 630.1M | 577.9M | 619.2M | 548.5M | 441M | 316.4M | 326.4M | 316.8M | 269.8M | 245.3M | 230.7M | 169.9M | 181.5M | 140.8M | 157M | 163.8M | 163.7M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 18.1M | 22.2M | 24.7M | 18.9M | 12.6M | 58.1M | n/a | 37.9M | 325.1M | 331.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370.6M | 523.5M | 486.5M | 563.8M | 477.2M | 320.8M | 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 | 592.3M | 804.1M | 598.6M | 366.1M | 109M | 481.6M | 136.5M | 265.4M | 579.1M | 95.3M | 204.3M | 76.9M | 520.2M | 227.1M | 381M | 535.6M | 665M | 1.11B | 466.4M | 364.7M | 204.5M | 292.6M | 307M | 223M | 54.3M | 68.2M | 71.3M | 43.6M | 96.2M | 115.4M | 73.4M | 86.5M | 92.7M | 94.5M | 134.4M | 62.9M | 68.4M | 49.5M | 48.8M | 29.1M |
| Other Current Liabilities | 929.6M | 730.8M | 785.7M | 783.4M | 679.8M | 693.5M | 652.7M | 650M | 545.4M | 549.2M | 598.5M | 587.7M | 750M | 683.5M | 702.6M | 642.3M | 720.1M | 687.6M | 602.3M | 583M | 563.6M | 654.9M | 548.1M | 411.9M | 420M | 465.4M | 323.2M | 341M | 367M | 387.2M | 299.2M | 245.7M | 189M | 216.2M | 249.9M | 261.2M | 261.2M | 274.1M | 194.5M | 147.1M |
| Total Current Liabilities | 2.86B | 2.7B | 2.8B | 2.55B | 1.93B | 2.25B | 1.99B | 1.97B | 2B | 1.46B | 1.6B | 1.55B | 2.07B | 1.65B | 1.83B | 1.87B | 2.06B | 2.48B | 1.7B | 1.53B | 1.39B | 1.5B | 1.3B | 951.3M | 800.7M | 850.4M | 664.3M | 629.9M | 693.9M | 672.5M | 554.1M | 473M | 438.7M | 474.5M | 548M | 324.1M | 329.6M | 323.6M | 243.3M | 176.2M |
| Long-Term Debt | 2.56B | 2.62B | 2.63B | 2.93B | 2.17B | 1.6B | 1.77B | 1.34B | 713.4M | 963.6M | 945.3M | 950.6M | 702.2M | 954.2M | 956.2M | 1.09B | 1.54B | 1.15B | 501.6M | 723M | 1.01B | 887.7M | 837.2M | 626.7M | 772.9M | 700.8M | 465.9M | 404.1M | 370.7M | 334M | 347.3M | 311M | 334.8M | 329.5M | 376M | 213.2M | 214.7M | 203.9M | 220.8M | 86.8M |
| Other Long-Term Liabilities | 663.7M | 767.3M | 245.3M | 327.9M | 386.2M | 432.5M | 456.8M | 604.3M | 660.9M | 637.4M | 677.2M | 476.4M | 607.2M | 587.1M | 541.1M | 556M | 566.5M | 391.5M | 318.6M | 356.8M | 365.1M | 335.5M | 388.7M | 220.7M | 203.4M | 132M | 115.5M | 125.1M | 96.6M | 99.8M | 92.7M | 91.1M | 40.3M | 30.5M | 32.5M | n/a | n/a | 100K | n/a | n/a |
| Total Long-Term Liabilities | 3.22B | 3.38B | 3.12B | 3.5B | 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 | 914.3M | 1.17B | 1.46B | 1.29B | 1.3B | 938.5M | 1.07B | 932.2M | 645M | 579.4M | 510.8M | 475.3M | 480M | 446.9M | 442.7M | 440.9M | 496M | 279.4M | 280.1M | 261.3M | 274.8M | 124M |
| Total Liabilities | 6.09B | 6.08B | 5.92B | 6.05B | 4.6B | 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 | 2.6B | 1.89B | 1.87B | 1.78B | 1.31B | 1.21B | 1.2B | 1.15B | 1.03B | 919.9M | 881.4M | 915.4M | 1.04B | 603.5M | 609.7M | 584.9M | 518.1M | 300.2M |
| Total Debt | 3.15B | 3.24B | 3.1B | 3.1B | 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 | 968M | 1.09B | 1.21B | 1.18B | 1.14B | 849.7M | 827.2M | 769M | 537.2M | 447.7M | 466.9M | 449.4M | 420.7M | 397.5M | 427.5M | 424M | 510.4M | 276.1M | 283.1M | 253.4M | 269.6M | 115.9M |
| Common Stock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.15B | 4.69B | 4.41B | 3.88B | 3.35B | 2.98B | 2.86B | 2.6B | 2.47B | 2.28B | 2.14B | 2.01B | 1.91B | 1.81B | 1.73B | 1.5B | 2.38B | 2.29B | 2.14B | 1.95B | 1.89B | 1.77B | 1.66B | 1.56B | 1.45B | 1.29B | 1.19B | 1.06B | 945.6M | 837.8M | 753.2M | 698.9M | 666.6M | 636.1M | 620.2M | 426.3M | 363.6M | n/a | 291.5M | 256.8M |
| Comprehensive Income | -449.5M | -408.1M | -364M | -282.9M | -334.6M | -348.1M | -682M | -680.5M | -751.9M | -683M | -547.3M | -281.1M | -278M | -263.2M | -142.9M | -145.2M | -530.6M | -347.8M | -658.3M | -648.8M | -631.5M | -684.6M | -875.8M | -824.6M | -820.6M | -1.08B | -16.2M | -45M | 56.2M | -744.7M | -700.7M | -654.2M | -619.3M | -606.5M | -574M | -279.3M | -249.3M | -189.4M | -189.4M | -156.7M |
| Shareholders Equity | 2.32B | 2.13B | 2.03B | 1.92B | 1.5B | 1.2B | 955.1M | 1.05B | 925.5M | 965.7M | 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 | 929.4M | 828.1M | 809.9M | 833.3M | 837.2M | 832M | 815.8M | 729M | 719.1M | 802.6M | 825M | 846.3M | 538.6M | 509.4M | 465.9M | 350M | 314.5M |
| Total Investments | n/a | -1 | 116.8M | 82.7M | 37.9M | 39.4M | 32.8M | 31.4M | 17.7M | 17.6M | 17.1M | 17.4M | 17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.1M | -94M | -99.4M | -63.6M | -50.2M | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |