Avery Dennison (AVY)
(Delayed Data from NYSE)
$217.16 USD
+4.74 (2.23%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $217.08 -0.08 (-0.04%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Avery Dennison Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 215 | 167 | 163 | 252 | 254 |
Receivables | 1,415 | 1,374 | 1,425 | 1,235 | 1,212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 921 | 1,010 | 907 | 717 | 663 |
Other Current Assets | 245 | 231 | 240 | 212 | 212 |
Total Current Assets | 2,796 | 2,782 | 2,735 | 2,416 | 2,341 |
Net Property & Equipment | 1,626 | 1,540 | 1,478 | 1,344 | 1,211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 115 | 130 | 198 | 225 |
Intangibles | 2,863 | 2,703 | 2,793 | 1,361 | 1,057 |
Deposits & Other Assets | 810 | 811 | 836 | 765 | 655 |
Total Assets | 8,210 | 7,951 | 7,972 | 6,084 | 5,489 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 622 | 599 | 319 | 65 | 440 |
Accounts Payable | 1,277 | 1,339 | 1,299 | 1,051 | 1,066 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 356 | 402 | 475 | 379 | 353 |
Income Taxes Payable | 58 | 76 | 75 | 86 | 71 |
Other Current Liabilities | 387 | 383 | 380 | 345 | 323 |
Total Current Liabilities | 2,700 | 2,800 | 2,548 | 1,926 | 2,254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 260 | 248 | 239 | 0 | 110 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,622 | 2,504 | 2,786 | 2,052 | 1,499 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 500 | 367 | 475 | 621 | 421 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,082 | 5,918 | 6,047 | 4,599 | 4,285 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 124 | 124 | 124 | 124 | 124 |
Capital Surplus | 855 | 879 | 862 | 862 | 874 |
Retained Earnings | 4,692 | 4,415 | 3,881 | 3,349 | 2,979 |
Other Equity | -408 | -364 | -283 | -350 | -348 |
Treasury Stock | 3,134 | 3,022 | 2,660 | 2,501 | 2,425 |
Total Shareholder's Equity | 2,128 | 2,032 | 1,924 | 1,485 | 1,204 |
Total Liabilities & Shareholder's Equity | 8,210 | 7,951 | 7,972 | 6,084 | 5,489 |
Total Common Equity | 2,128 | 2,032 | 1,924 | 1,485 | 1,204 |
Shares Outstanding | 80.50 | 80.80 | 82.40 | 83.00 | 83.50 |
Book Value Per Share | 26.43 | 25.15 | 23.35 | 17.89 | 14.42 |
Fiscal Year End for Avery Dennison Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 215 | 210 | 217 | 351 |
Receivables | NA | 1,415 | 1,426 | 1,415 | 1,369 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 921 | 936 | 991 | 1,051 |
Other Current Assets | NA | 245 | 242 | 228 | 218 |
Total Current Assets | NA | 2,796 | 2,814 | 2,851 | 2,989 |
Net Property & Equipment | NA | 1,626 | 1,555 | 1,567 | 1,566 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 116 | 115 | 120 | 118 |
Intangibles | NA | 2,863 | 2,837 | 2,869 | 2,721 |
Deposits & Other Assets | NA | 810 | 812 | 860 | 829 |
Total Assets | NA | 8,210 | 8,133 | 8,266 | 8,222 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 622 | 716 | 636 | 648 |
Accounts Payable | NA | 1,277 | 1,265 | 1,235 | 1,236 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 356 | 202 | 179 | 188 |
Income Taxes Payable | NA | 58 | 0 | 0 | 0 |
Other Current Liabilities | NA | 387 | 561 | 559 | 571 |
Total Current Liabilities | NA | 2,700 | 2,744 | 2,609 | 2,644 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 260 | 253 | 258 | 257 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,622 | 2,598 | 2,910 | 2,911 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 475 | 475 | 368 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,082 | 6,070 | 6,251 | 6,179 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 124 | 124 | 124 | 124 |
Capital Surplus | NA | 855 | 853 | 851 | 851 |
Retained Earnings | NA | 4,692 | 4,608 | 4,527 | 4,486 |
Other Equity | NA | -408 | -403 | -393 | -361 |
Treasury Stock | NA | 3,134 | 3,119 | 3,094 | 3,057 |
Total Shareholder's Equity | NA | 2,128 | 2,064 | 2,015 | 2,043 |
Total Liabilities & Shareholder's Equity | NA | 8,210 | 8,133 | 8,266 | 8,222 |
Total Common Equity | 0 | 2,128 | 2,064 | 2,015 | 2,043 |
Shares Outstanding | 80.50 | 80.50 | 80.50 | 80.50 | 81.10 |
Book Value Per Share | 0.00 | 26.43 | 25.63 | 25.03 | 25.19 |