Avery Dennison Corporation
AVY · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,100 | $215,000 | $167,200 | $162,700 |
| Short-Term Investments | $39,600 | $0 | $0 | $0 |
| Receivables | $1,466,200 | $1,414,900 | $1,374,400 | $1,424,500 |
| Inventory | $978,100 | $920,700 | $1,009,900 | $907,200 |
| Other Curr. Assets | $267,200 | $245,400 | $230,500 | $240,200 |
| Total Curr. Assets | $3,078,700 | $2,796,000 | $2,782,000 | $2,734,600 |
| Property Plant & Equip (Net) | $1,586,700 | $1,625,800 | $1,540,200 | $1,477,700 |
| Goodwill | $1,976,200 | $2,013,600 | $1,862,400 | $1,881,500 |
| Intangibles | $755,300 | $849,100 | $840,300 | $911,400 |
| Long-Term Investments | $55,900 | $0 | $0 | $0 |
| Tax Assets | $110,000 | $115,700 | $115,100 | $130,200 |
| Other NC Assets | $841,400 | $809,600 | $810,500 | $836,200 |
| Total NC Assets | $5,325,500 | $5,413,800 | $5,168,500 | $5,237,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,404,200 | $8,209,800 | $7,950,500 | $7,971,600 |
| Liabilities | – | – | – | – |
| Payables | $1,340,700 | $1,277,100 | $1,339,300 | $1,298,800 |
| Short-Term Debt | $592,300 | $622,200 | $598,600 | $318,800 |
| Tax Payable | $0 | $57,600 | $76,200 | $74,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $929,600 | $742,600 | $785,700 | $855,400 |
| Total Curr. Liab. | $2,862,600 | $2,699,500 | $2,799,800 | $2,547,900 |
| LT Debt | $2,559,900 | $2,622,100 | $2,503,500 | $2,785,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $234,800 | $260,000 | $247,900 | $238,500 |
| Other NC Liab. | $434,600 | $500,300 | $367,100 | $474,900 |
| Total NC Liab. | $3,229,300 | $3,382,400 | $3,118,500 | $3,499,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,086,200 | $6,081,900 | $5,918,300 | $6,047,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,100 | $124,100 | $124,100 | $124,100 |
| Retained Earnings | $5,151,200 | $4,691,800 | $4,414,600 | $3,880,700 |
| AOCI | -$456,100 | -$408,100 | -$364,000 | -$282,900 |
| Other Equity | -$2,506,900 | -$2,279,900 | -$2,142,500 | -$1,797,500 |
| Total Equity | $2,312,300 | $2,127,900 | $2,032,200 | $1,924,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,404,200 | $8,209,800 | $7,950,500 | $7,971,600 |
| Net Debt | $2,823,100 | $3,029,300 | $2,934,900 | $2,942,000 |