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Avery Dennison Corporatio... (AVY)

NYSE: AVY · Real-Time Price · USD

175.63

-0.78 (-0.44%)

At close: Jun 17, 2025, 10:51 AM

Avery Dennison Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	329.1M	215M	167.2M	162.7M	252.3M	253.7M	232M	224.4M	195.1M
Short-Term Investments	n/a	35.1M	31.3M	33.4M	32.6M	30.6M	26.1M	22.3M	17.6M
Long-Term Investments	n/a	-35.1M	85.5M	49.3M	5.3M	8.8M	6.7M	9.1M	100K
Other Long-Term Assets	898.9M	540M	725M	786.9M	759.7M	646M	444.3M	444.3M	402.8M
Receivables	1.47B	1.41B	1.37B	1.42B	1.24B	1.21B	1.19B	1.18B	1B
Inventory	978.1M	920.7M	1.01B	907.2M	717.2M	663M	651.4M	609.6M	519.1M
Other Current Assets	305.3M	210.3M	230.5M	206.8M	178.9M	181.5M	198.8M	201.3M	172M
Total Current Assets	3.08B	2.8B	2.78B	2.73B	2.42B	2.34B	2.3B	2.24B	1.9B
Property-Plant & Equipment	1.59B	1.83B	1.54B	1.48B	1.34B	1.21B	1.14B	1.1B	915.2M
Goodwill & Intangibles	2.73B	2.97B	2.7B	2.79B	1.36B	1.06B	1.09B	1.15B	860.3M
Total Long-Term Assets	5.33B	5.41B	5.17B	5.24B	3.68B	3.15B	2.88B	2.9B	2.49B
Total Assets	8.41B	8.21B	7.95B	7.97B	6.1B	5.49B	5.18B	5.14B	4.4B
Account Payables	1.34B	1.28B	1.34B	1.3B	1.05B	994.7M	1.03B	1.01B	841.9M
Deferred Revenue	n/a	18.1M	22.2M	24.7M	18.9M	12.6M	58.1M	n/a	37.9M
Short-Term Debt	592.3M	615.9M	598.6M	313.3M	59.1M	435.7M	194.6M	265.4M	579.1M
Other Current Liabilities	929.6M	575M	383.4M	381M	377.9M	330.7M	358.1M	401.5M	365.9M
Total Current Liabilities	2.86B	2.7B	2.8B	2.55B	1.93B	2.25B	1.99B	1.97B	2B
Long-Term Debt	2.56B	2.62B	2.5B	2.79B	2.03B	1.48B	1.77B	1.32B	713.4M
Other Long-Term Liabilities	663.7M	767.3M	245.3M	327.9M	386.2M	432.5M	456.8M	604.3M	660.9M
Total Long-Term Liabilities	3.22B	3.38B	3.12B	3.5B	2.67B	2.03B	2.23B	2.12B	1.47B
Total Liabilities	6.09B	6.08B	5.92B	6.05B	4.6B	4.28B	4.22B	4.09B	3.47B
Total Debt	3.15B	3.24B	3.1B	3.1B	2.12B	1.94B	1.97B	1.58B	1.29B
Common Stock	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M	124.1M
Retained Earnings	5.15B	4.69B	4.41B	3.88B	3.35B	2.98B	2.86B	2.6B	2.47B
Comprehensive Income	-449.5M	-408.1M	-364M	-282.9M	-334.6M	-348.1M	-682M	-680.5M	-751.9M
Shareholders Equity	2.32B	2.13B	2.03B	1.92B	1.5B	1.2B	955.1M	1.05B	925.5M
Total Investments	n/a	-1	116.8M	82.7M	37.9M	39.4M	32.8M	31.4M	17.7M