Avery Dennison Corporatio... (AVY)

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170.85

2.70 (1.61%)

At close: Apr 17, 2025, 3:59 PM

171.20

0.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

Avery Dennison Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	329.1M	212.7M	206.6M	185.7M	215M	209.9M	217.1M	351.3M	167.2M	128.2M	164.8M	147.1M	162.7M	207.2M	344.8M	328M	252.3M	284.7M	262.6M	742M	253.7M	224.2M	247.3M	225.7M	232M	217.6M	215.8M	187.5M	224.4M	232.3M	209.4M	294.9M	195.1M	189.4M	216.1M	169.6M
Short-Term Investments	n/a	n/a	38.4M	38.1M	37.8M	35.9M	36.3M	36.3M	31.3M	29.8M	31.2M	32.1M	33.4M	33.9M	33.9M	33M	32.6M	32.1M	31M	29.9M	30.2M	31.5M	28.9M	26.4M	26.1M	25.4M	22.3M	22.2M	22.3M	21.5M	21.7M	17.9M	17.6M	18.5M	17.8M	21.5M
Long-Term Investments	n/a	49.6M	53.8M	73.3M	-1	82.8M	80.7M	85.2M	85.5M	93.8M	72.4M	55.8M	49.3M	n/a	n/a	n/a	22M	n/a	n/a	n/a	8.8M	8.8M	9.8M	10.5M	6.7M	7.2M	8M	9M	9.1M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a
Other Long-Term Assets	898.9M	848.1M	782.9M	763.9M	809.6M	729M	779M	743.4M	725M	746.1M	761.7M	781.6M	786.9M	802.8M	785.9M	746.9M	743M	655.7M	651.9M	664.8M	646M	609.1M	601.6M	605.3M	444.3M	432.2M	433.8M	433.8M	444.3M	445.1M	420.6M	413.4M	393.4M	398.2M	395.8M	395.9M
Receivables	1.47B	1.57B	1.53B	1.48B	1.41B	1.43B	1.42B	1.37B	1.37B	1.59B	1.57B	1.55B	1.42B	1.44B	1.34B	1.3B	1.24B	1.21B	1.11B	1.22B	1.21B	1.22B	1.23B	1.2B	1.19B	1.24B	1.24B	1.24B	1.18B	1.18B	1.14B	1.1B	1B	1.07B	1.03B	1.02B
Inventory	978.1M	1.01B	979.9M	972.5M	920.7M	936.1M	990.5M	1.05B	1.01B	1.01B	990.1M	960.9M	907.2M	879.1M	824.8M	786.7M	717.2M	662.6M	726.6M	723.3M	663M	665M	671M	688.3M	651.4M	682.5M	660.8M	678.2M	609.6M	620M	618.5M	579.9M	519.1M	565.3M	524.1M	519.5M
Other Current Assets	305.3M	283.8M	214.3M	250.6M	210.3M	208.1M	228.2M	218.2M	230.5M	233.6M	228.8M	234.9M	206.8M	251M	233.1M	216.3M	178.9M	214.5M	220.8M	225.8M	181.5M	220M	226.9M	211M	198.8M	223M	215.3M	226.6M	201.3M	246.2M	243.8M	210.3M	172M	189.2M	174M	179.2M
Total Current Assets	3.08B	3.08B	2.97B	2.89B	2.8B	2.81B	2.85B	2.99B	2.78B	2.96B	2.95B	2.89B	2.73B	2.78B	2.74B	2.63B	2.42B	2.37B	2.32B	2.91B	2.34B	2.33B	2.38B	2.32B	2.3B	2.36B	2.33B	2.33B	2.24B	2.28B	2.21B	2.18B	1.9B	2.01B	1.94B	1.89B
Property-Plant & Equipment	1.59B	1.61B	1.59B	1.6B	1.63B	1.56B	1.57B	1.57B	1.54B	1.44B	1.45B	1.48B	1.48B	1.41B	1.34B	1.33B	1.34B	1.23B	1.23B	1.23B	1.21B	1.14B	1.14B	1.14B	1.14B	1.09B	1.08B	1.12B	1.1B	1.05B	1.02B	940.3M	915.2M	905.4M	838.7M	847.9M
Goodwill & Intangibles	2.73B	2.8B	2.79B	2.82B	2.86B	2.84B	2.87B	2.72B	2.7B	2.68B	2.74B	2.8B	2.79B	2.83B	1.36B	1.36B	1.36B	1.25B	1.24B	1.23B	1.06B	1.05B	1.08B	1.08B	1.09B	1.1B	1.11B	1.17B	1.15B	1.15B	1.12B	909.8M	860.3M	892.5M	727.4M	736.4M
Total Long-Term Assets	5.33B	5.37B	5.33B	5.37B	5.41B	5.32B	5.42B	5.23B	5.17B	5.08B	5.14B	5.24B	5.24B	5.19B	3.68B	3.64B	3.68B	3.35B	3.33B	3.35B	3.15B	3.01B	3.01B	3.03B	2.88B	2.82B	2.83B	2.95B	2.9B	2.99B	2.88B	2.58B	2.49B	2.59B	2.35B	2.36B
Total Assets	8.41B	8.45B	8.3B	8.26B	8.21B	8.13B	8.27B	8.22B	7.95B	8.04B	8.09B	8.14B	7.97B	7.97B	6.42B	6.27B	6.1B	5.72B	5.65B	6.26B	5.49B	5.34B	5.39B	5.35B	5.18B	5.18B	5.16B	5.28B	5.14B	5.27B	5.09B	4.77B	4.4B	4.6B	4.29B	4.25B
Account Payables	1.34B	1.34B	1.31B	1.3B	1.28B	1.27B	1.23B	1.24B	1.34B	1.38B	1.41B	1.37B	1.3B	1.27B	1.23B	1.18B	1.05B	932.8M	956.5M	1.03B	994.7M	1.04B	1.06B	1.03B	1.03B	1.05B	1.03B	1.06B	1.01B	949.2M	930.9M	906.1M	841.9M	866.7M	867.9M	836.9M
Deferred Revenue	n/a	n/a	n/a	n/a	18.1M	n/a	n/a	n/a	22.2M	n/a	n/a	n/a	24.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.8M	n/a	n/a	n/a	195.1M	n/a	n/a	n/a	347.4M	n/a	168.2M	37.9M	207.8M	n/a	n/a
Short-Term Debt	592.3M	1.12B	1.17B	1.17B	615.9M	716M	635.8M	648.3M	598.6M	669.9M	738.6M	494.9M	313.3M	398.8M	33.6M	116.9M	59.1M	124.1M	268.6M	832.3M	435.7M	510.5M	558.5M	350.3M	194.6M	571.7M	384.3M	370.3M	265.4M	383M	444M	333.2M	579.1M	587.6M	199M	264.9M
Other Current Liabilities	929.6M	614M	568.1M	623.8M	369.9M	552M	549.2M	560.2M	383.4M	646.6M	627.5M	638.9M	381M	656.8M	578.9M	541.6M	377.9M	531.4M	500.1M	498.8M	343.3M	469.9M	451M	453.5M	416.2M	529.9M	513.6M	469.6M	401.5M	457M	399.7M	351.8M	365.9M	394M	516.3M	482.4M
Total Current Liabilities	2.86B	3.35B	3.3B	3.31B	2.7B	2.74B	2.61B	2.64B	2.8B	2.94B	3B	2.72B	2.55B	2.61B	2.08B	2.06B	1.93B	1.82B	1.91B	2.56B	2.25B	2.27B	2.28B	2.04B	1.99B	2.36B	2.11B	2.08B	1.97B	2.02B	1.97B	1.76B	2B	2.06B	1.59B	1.59B
Long-Term Debt	2.56B	2.04B	2.05B	2.07B	2.62B	2.6B	2.91B	2.91B	2.5B	2.46B	2.49B	2.77B	2.79B	2.8B	2.02B	2.03B	2.03B	2.02B	2B	1.99B	1.48B	1.48B	1.5B	1.76B	1.77B	1.3B	1.29B	1.34B	1.32B	1.3B	1.28B	1.25B	713.4M	713M	962.9M	963.3M
Other Long-Term Liabilities	663.7M	666.9M	664.4M	673.1M	767.3M	727.6M	732.7M	624.9M	245.3M	632.8M	661.6M	709.3M	327.9M	758.9M	616.2M	606.9M	386.2M	550.2M	530.7M	539.4M	432.5M	404.4M	416.9M	428.8M	456.8M	481.3M	742.3M	766.7M	604.3M	678.7M	656M	649.9M	660.9M	684.5M	783.2M	723.6M
Total Long-Term Liabilities	3.22B	2.71B	2.71B	2.74B	3.38B	3.33B	3.64B	3.54B	3.12B	3.1B	3.15B	3.48B	3.5B	3.56B	2.64B	2.63B	2.67B	2.57B	2.53B	2.53B	2.03B	2.01B	2.05B	2.32B	2.23B	1.78B	2.03B	2.11B	2.12B	2.11B	2.05B	1.99B	1.47B	1.5B	1.75B	1.69B
Total Liabilities	6.09B	6.06B	6.01B	6.05B	6.08B	6.07B	6.25B	6.18B	5.92B	6.04B	6.16B	6.21B	6.05B	6.17B	4.72B	4.69B	4.6B	4.39B	4.44B	5.09B	4.28B	4.28B	4.33B	4.36B	4.22B	4.13B	4.14B	4.19B	4.09B	4.14B	4.02B	3.75B	3.47B	3.56B	3.34B	3.28B
Total Debt	3.15B	3.16B	3.22B	3.24B	3.24B	3.31B	3.55B	3.56B	3.1B	3.13B	3.23B	3.27B	3.1B	3.2B	2.05B	2.14B	2.12B	2.14B	2.27B	2.82B	1.94B	2B	2.06B	2.11B	1.97B	1.87B	1.67B	1.71B	1.58B	1.68B	1.72B	1.58B	1.29B	1.3B	1.16B	1.23B
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	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M
Retained Earnings	5.15B	5.04B	4.92B	4.81B	4.69B	4.61B	4.53B	4.49B	4.41B	4.35B	4.18B	4.02B	3.88B	3.75B	3.64B	3.5B	3.35B	3.21B	3.1B	3.06B	2.98B	2.86B	2.76B	2.68B	2.86B	2.81B	2.7B	2.65B	2.6B	2.69B	2.62B	2.54B	2.47B	2.44B	2.39B	2.33B
Comprehensive Income	-449.5M	-400.4M	-437.7M	-422M	-408.1M	-402.6M	-393.2M	-361M	-364M	-368M	-311.1M	-260M	-282.9M	-323M	-327.6M	-346.1M	-334.6M	-393.9M	-403.2M	-412M	-348.1M	-399.3M	-369.8M	-359.4M	-682M	-740.4M	-719.7M	-639.6M	-680.5M	-696.1M	-716.4M	-712.5M	-751.9M	-669M	-688.8M	-661.2M
Shareholders Equity	2.32B	2.39B	2.29B	2.2B	2.13B	2.06B	2.02B	2.04B	2.03B	2.01B	1.94B	1.93B	1.92B	1.8B	1.7B	1.58B	1.5B	1.33B	1.21B	1.17B	1.2B	1.06B	1.06B	991.9M	955.1M	1.05B	1.02B	1.09B	1.05B	1.14B	1.07B	1.01B	925.5M	1.04B	956.5M	968.3M
Total Investments	n/a	-848.1M	92.2M	111.4M	-1	118.7M	117M	121.5M	116.8M	123.6M	103.6M	87.9M	82.7M	33.9M	33.9M	33M	54.6M	32.1M	31M	29.9M	39M	40.3M	38.7M	36.9M	32.8M	32.6M	30.3M	31.2M	31.4M	21.5M	21.7M	17.9M	27.1M	18.5M	17.8M	21.5M