Avery Dennison Corporation
AVY 
NYE
Sector: Industrials
Industry: Business Equipment
211.33
USD
-0.44
(-0.21%)
Optionable: Yes Market Cap: 16,995 M 90-day average vol: 446,879
Previous close: 211.77 Open: 211.14 Bid: 84.4 Ask: 216.63
52 week range
158.93 225.26
Last updated: Wednesday 24th April 2024
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AVY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 204 M | 95 M | 579 M | 265 M | 195 M | 440 M | 65 M | 319 M | 599 M | 622 M |
| Accounts payable | 798 M | 815 M | 842 M | 1,007 M | 1,031 M | 1,066 M | 1,051 M | 1,299 M | 1,339 M | 1,277 M |
| Accounts receivable | 958 M | 965 M | 1,001 M | 1,180 M | 1,190 M | 1,212 M | 1,235 M | 1,425 M | 1,374 M | 1,415 M |
| Accrued expenses | 1,298 M | 1,084 M | 1,330 M | 1,346 M | 1,452 M | 1,461 M | 1,599 M | 1,992 M | 2,047 M | 1,982 M |
| Accumulated depreciation & depletion | -1,779 M | -1,752 M | -1,746 M | -1,903 M | -1,916 M | -1,961 M | -2,133 M | -2,148 M | -2,207 M | -2,345 M |
| Additional paid in capital | 824 M | 834 M | 852 M | 863 M | 872 M | 874 M | 862 M | 862 M | 879 M | 855 M |
| Cash and equivalents | 207 M | 159 M | 232 M | 254 M | 252 M | 163 M | 167 M | 215 M | ||
| CashCashEquivalentsAndShortTermInvestments | 207 M | 159 M | 232 M | 254 M | 252 M | 163 M | 167 M | 215 M | ||
| CashEquivalents | 254 M | 252 M | ||||||||
| Common par | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M |
| Common stock equity | 1,048 M | 966 M | 1,677 M | 1,046 M | 955 M | 1,204 M | 1,485 M | 1,924 M | 2,032 M | 2,128 M |
| CommonStock | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M | 124 M |
| Cost in excess | 722 M | 686 M | 794 M | 985 M | 942 M | 931 M | 1,136 M | 1,882 M | 1,862 M | 2,014 M |
| CurrentAccruedExpenses | 440 M | 224 M | 450 M | 289 M | 363 M | 323 M | 345 M | 380 M | 383 M | 387 M |
| CurrentCapitalLeaseObligation | 2 M | 26 M | 25 M | 25 M | 48 M | 41 M | 44 M | 47 M | 42 M | 45 M |
| CurrentDeferredRevenue | 25 M | 22 M | 18 M | |||||||
| CurrentDeferredTaxesAssets | 616 M | 588 M | 533 M | 354 M | 293 M | 281 M | 308 M | 312 M | 275 M | 323 M |
| CurrentDeferredTaxesLiabilities | 379 M | 366 M | 303 M | -198 M | 122 M | 187 M | -161 M | -356 M | -346 M | -388 M |
| CurrentProvisions | 10 M | 7 M | 8 M | 5 M | 5 M | 10 M | 9 M | 2 M | 9 M | 11 M |
| Deferred revenues | 122 M | 110 M | ||||||||
| DividendsPayable | -133 M | -155 M | -175 M | -190 M | -197 M | -221 M | -239 M | -257 M | ||
| Finished goods | 158 M | 155 M | 177 M | 215 M | 219 M | 230 M | 238 M | 281 M | 297 M | 267 M |
| Float term debt | 940 M | 964 M | 713 M | 1,316 M | 1,772 M | 1,499 M | 2,052 M | 2,786 M | 2,504 M | 2,622 M |
| GoodwillAndOtherIntangibleAssets | 789 M | 732 M | 67 M | 1,151 M | 1,086 M | 1,057 M | 1,361 M | 2,793 M | 2,703 M | 2,863 M |
| Gross fixed assets (Plant Property & Equipment) | 2,655 M | 2,600 M | 2,661 M | 3,001 M | 3,054 M | 3,172 M | 3,476 M | 3,626 M | 3,748 M | 3,970 M |
| IncomeTaxPayable | 60 M | 45 M | 38 M | 49 M | 58 M | 71 M | 204 M | 313 M | 324 M | 318 M |
| Intangibles | 67 M | 46 M | 67 M | 166 M | 144 M | 127 M | 225 M | 911 M | 840 M | 849 M |
| InterestPayable | 63 M | -60 M | 60 M | -63 M | -58 M | -76 M | -70 M | -70 M | -84 M | -119 M |
| Inventories | 492 M | 479 M | 519 M | 610 M | 651 M | 663 M | 717 M | 907 M | 1,010 M | 921 M |
| Invested capital | 1,988 M | 2,893 M | 2,391 M | 3,679 M | 4,498 M | 4,203 M | 5,589 M | 7,496 M | 7,039 M | 7,372 M |
| Leases | 36 M | 38 M | 29 M | 28 M | 30 M | |||||
| LongTermCapitalLeaseObligation | 6 M | 4 M | 6 M | 19 M | 99 M | 116 M | 135 M | 114 M | 231 M | |
| LongTermDebtAndCapitalLeaseObligation | 940 M | 964 M | 713 M | 1,316 M | 1,772 M | 1,499 M | 2,052 M | 2,786 M | 2,504 M | 2,622 M |
| LongTermProvisions | -5 M | 7 M | 4 M | |||||||
| Net fixed assets (net PP&E) | 875 M | 848 M | 915 M | 1,098 M | 1,137 M | 1,211 M | 1,344 M | 1,478 M | 1,540 M | 1,626 M |
| Non-current deferred income taxes | 118 M | -101 M | 86 M | -95 M | -45 M | -42 M | -80 M | -293 M | -297 M | -317 M |
| NonCurrentDeferredAssets | 441 M | 480 M | 406 M | 370 M | 205 M | 336 M | 198 M | 130 M | 115 M | 116 M |
| NonCurrentDeferredRevenue | 2 M | 2 M | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 441 M | 480 M | 406 M | 370 M | 205 M | 336 M | 198 M | 130 M | 115 M | 116 M |
| Notes payable | 30 M | 30 M | 30 M | |||||||
| Number of employees | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 |
| Other current assets | 157 M | 142 M | 159 M | 195 M | 225 M | 212 M | 212 M | 240 M | 231 M | 245 M |
| Other equity adjustments | -545 M | -683 M | -752 M | -680 M | -682 M | -348 M | -350 M | |||
| Other fixed assets | 848 M | 1,098 M | 1,137 M | 1,211 M | 1,344 M | 1,478 M | 1,540 M | 1,626 M | ||
| Other non-current assets | 566 M | 406 M | 403 M | 453 M | 451 M | 655 M | 765 M | 836 M | 811 M | 810 M |
| Other non-current liabilities | 648 M | 723 M | 16 M | 335 M | 132 M | 644 M | 475 M | 367 M | 142 M | |
| Other receivable | 6,614 M | 7,159 M | 7,070 M | 6,972 M | 8,408 M | 9,039 M | 8,364 M | |||
| OtherCurrentBorrowings | 204 M | 95 M | 579 M | 265 M | 195 M | 440 M | 65 M | 319 M | 599 M | 622 M |
| OtherCurrentLiabilities | 91 M | 917 M | 756 M | 990 M | 348 M | 642 M | 239 M | 475 M | 402 M | 714 M |
| OtherInventories | 479 M | 610 M | 651 M | 663 M | 717 M | 907 M | 1,010 M | 921 M | ||
| Payables | 858 M | 860 M | 880 M | 1,056 M | 1,089 M | 1,138 M | 1,255 M | 1,612 M | 1,663 M | 1,595 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Raw materials | 184 M | 181 M | 185 M | 215 M | 236 M | 232 M | 269 M | 394 M | 458 M | 415 M |
| RecievablesAdjustmentsAllowances | -31 M | -36 M | -21 M | -27 M | -45 M | -33 M | -34 M | -34 M | ||
| Retained earnings | 2,117 M | 1,595 M | 2,473 M | 1,916 M | 2,183 M | 2,631 M | 3,000 M | 3,598 M | 4,051 M | 4,284 M |
| Short term debt | 204 M | 95 M | 579 M | 265 M | 195 M | 440 M | 65 M | 319 M | 599 M | 622 M |
| TaxesReceivable | 31 M | 30 M | 29 M | 27 M | ||||||
| Total assets | 4,357 M | 4,242 M | 4,396 M | 5,086 M | 5,178 M | 5,599 M | 6,084 M | 7,972 M | 7,951 M | 8,210 M |
| Total current assets | 1,921 M | 1,775 M | 1,905 M | 2,014 M | 2,298 M | 2,341 M | 2,416 M | 2,735 M | 2,782 M | 2,796 M |
| Total current liabilities | 1,593 M | 2,097 M | 2,004 M | 2,601 M | 2,116 M | 2,543 M | 1,903 M | 2,548 M | 2,800 M | 2,700 M |
| Total equity | 1,048 M | 966 M | 1,677 M | 1,046 M | 955 M | 1,204 M | 1,485 M | 1,924 M | 2,032 M | 2,128 M |
| Total liabilities | 3,181 M | 3,060 M | 3,379 M | 3,917 M | 4,222 M | 4,175 M | 4,599 M | 6,047 M | 5,918 M | 6,082 M |
| Total non-current assets | 1,796 M | 2,466 M | 875 M | 3,072 M | 2,880 M | 3,259 M | 3,668 M | 5,237 M | 5,169 M | 5,414 M |
| Total non-current liabilities | 1,588 M | 964 M | 713 M | 1,316 M | 2,106 M | 1,632 M | 2,696 M | 3,261 M | 2,871 M | 2,765 M |
| TotalEquityGrossMinority | 1,048 M | 966 M | 1,677 M | 1,046 M | 955 M | 1,204 M | 1,485 M | 1,924 M | 2,032 M | 2,128 M |
| TotalEquityGrossMinorityInterest | 1,048 M | 966 M | 1,677 M | 1,046 M | 955 M | 1,204 M | 1,485 M | 1,924 M | 2,032 M | 2,128 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,357 M | 4,026 M | 4,396 M | 4,964 M | 5,178 M | 5,379 M | 6,084 M | 7,972 M | 7,951 M | 8,210 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,588 M | 964 M | 713 M | 1,316 M | 2,106 M | 1,632 M | 2,696 M | 3,261 M | 2,871 M | 2,765 M |
| TotalTaxPayable | 60 M | 45 M | 38 M | 49 M | 58 M | 71 M | 204 M | 313 M | 324 M | 318 M |
| Treasury stock | -1,471 M | -1,587 M | -1,772 M | -1,857 M | -2,224 M | -2,425 M | -2,501 M | -2,660 M | -3,022 M | -3,134 M |
| Work in progress | 150 M | 143 M | 157 M | 180 M | 197 M | 201 M | 210 M | 233 M | 255 M | 238 M |
| Working capital | 328 M | -321 M | -99 M | -588 M | 182 M | -202 M | 513 M | 187 M | -18 M | 97 M |
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