Avery Dennison Corporation
AVY · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $215 | $167 | $163 |
| Short-Term Investments | $40 | $0 | $0 | $0 |
| Receivables | $1,466 | $1,415 | $1,374 | $1,425 |
| Inventory | $978 | $921 | $1,010 | $907 |
| Other Curr. Assets | $267 | $245 | $231 | $240 |
| Total Curr. Assets | $3,079 | $2,796 | $2,782 | $2,735 |
| Property Plant & Equip (Net) | $1,587 | $1,626 | $1,540 | $1,478 |
| Goodwill | $1,976 | $2,014 | $1,862 | $1,882 |
| Intangibles | $755 | $849 | $840 | $911 |
| Long-Term Investments | $56 | $0 | $0 | $0 |
| Tax Assets | $110 | $116 | $115 | $130 |
| Other NC Assets | $841 | $810 | $811 | $836 |
| Total NC Assets | $5,326 | $5,414 | $5,169 | $5,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,404 | $8,210 | $7,951 | $7,972 |
| Liabilities | – | – | – | – |
| Payables | $1,341 | $1,277 | $1,339 | $1,299 |
| Short-Term Debt | $592 | $622 | $599 | $319 |
| Tax Payable | $0 | $58 | $76 | $75 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $930 | $743 | $786 | $855 |
| Total Curr. Liab. | $2,863 | $2,700 | $2,800 | $2,548 |
| LT Debt | $2,560 | $2,622 | $2,504 | $2,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235 | $260 | $248 | $239 |
| Other NC Liab. | $435 | $500 | $367 | $475 |
| Total NC Liab. | $3,229 | $3,382 | $3,119 | $3,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,086 | $6,082 | $5,918 | $6,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | $5,151 | $4,692 | $4,415 | $3,881 |
| AOCI | -$456 | -$408 | -$364 | -$283 |
| Other Equity | -$2,507 | -$2,280 | -$2,143 | -$1,798 |
| Total Equity | $2,312 | $2,128 | $2,032 | $1,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,404 | $8,210 | $7,951 | $7,972 |
| Net Debt | $2,823 | $3,029 | $2,935 | $2,942 |