Industrials - Business Equipment & Supplies - NYSE - US
$ 197.73
-1.09 %
$ 15.9 B
Market Cap
24.11
P/E
BALANCE SHEET
8.21 B
ASSETS
6.08 B
LIABILITIES
2.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Avery Dennison Corporation
| Current Assets | 2.8 B |
| Cash & Short-Term Investments | 250 M |
| Receivables | 1.41 B |
| Other Current Assets | 1.13 B |
| Non-Current Assets | 5.41 B |
| Long-Term Investments | 73.3 M |
| PP&E | 1.83 B |
| Other Non-Current Assets | 3.51 B |
| Current Liabilities | 2.7 B |
| Accounts Payable | 1.28 B |
| Short-Term Debt | 803 M |
| Other Current Liabilities | 620 M |
| Non-Current Liabilities | 3.38 B |
| Long-Term Debt | 2.62 B |
| Other Non-Current Liabilities | 767 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Nov-1989 | Nov-1988 | Nov-1987 | Nov-1986 | Nov-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 215.0 | 167.2 | 162.7 | 252.3 | 253.7 | 232.0 | 224.4 | 195.1 | 158.8 | 227.0 | 351.6 | 235.4 | 178.0 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27.0 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 3.1 | 5.9 | 8.0 | 2.4 | 2.2 |
| Short Term Investments | 35.1 | 31.3 | 33.4 | 32.6 | 30.6 | 26.1 | 22.3 | 17.6 | 17.6 | 17.1 | 17.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 414.9 | 1 374.4 | 1 424.5 | 1 235.2 | 1 212.2 | 1 189.7 | 1 180.3 | 1 001.0 | 964.7 | 958.1 | 1 016.5 | 972.8 | 877.1 | 996.1 | 918.6 | 988.9 | 1 113.8 | 910.2 | 863.2 | 887.4 | 833.2 | 733.4 | 579.2 | 609.8 | 542.4 | 478.8 | 486.0 | 448.5 | 444.1 | 391.8 | 356.7 | 389.8 | 397.9 | 429.6 | 293.9 | 276.6 | 251.2 | 203.3 | 155.9 |
| Inventory | 920.7 | 1 009.9 | 907.2 | 717.2 | 663.0 | 651.4 | 609.6 | 519.1 | 478.7 | 491.8 | 494.1 | 473.3 | 475.1 | 519.9 | 477.3 | 583.6 | 631.0 | 471.8 | 439.7 | 433.2 | 406.1 | 343.6 | 267.4 | 271.5 | 279.8 | 230.6 | 230.1 | 244.4 | 223.2 | 206.4 | 184.1 | 225.1 | 253.1 | 325.0 | 193.8 | 202.2 | 195.1 | 178.3 | 137.1 |
| Other Current Assets | 210.3 | 230.5 | 206.8 | 178.9 | 181.5 | 198.8 | 201.3 | 172.0 | 155.6 | 247.1 | 212.2 | 730.2 | 677.2 | 308.4 | 199.2 | 252.4 | 242.0 | 214.9 | 156.9 | 137.0 | 172.1 | 115.7 | 116.8 | 89.7 | 126.9 | 74.1 | 74.1 | 107.8 | 105.8 | 75.6 | 68.0 | 42.5 | 44.2 | 85.7 | 14.9 | 17.8 | 35.1 | 14.6 | 13.3 |
| Total Current Assets | 2 796.0 | 2 782.0 | 2 734.6 | 2 416.2 | 2 340.6 | 2 298.0 | 2 237.9 | 1 904.8 | 1 775.4 | 1 924.1 | 2 091.8 | 2 411.7 | 2 219.8 | 1 951.9 | 1 733.2 | 1 930.4 | 2 058.3 | 1 655.4 | 1 558.3 | 1 542.4 | 1 440.9 | 1 215.5 | 982.5 | 982.4 | 956.0 | 802.0 | 793.5 | 804.5 | 800.1 | 676.9 | 614.6 | 661.3 | 700.5 | 846.8 | 505.7 | 502.5 | 489.4 | 398.6 | 308.5 |
| PP&E | 1 826.0 | 1 540.2 | 1 477.7 | 1 343.7 | 1 210.7 | 1 137.4 | 1 097.9 | 915.2 | 847.9 | 875.3 | 922.5 | 1 015.5 | 1 078.4 | 1 262.9 | 1 354.7 | 1 493.0 | 1 591.4 | 1 309.4 | 1 295.7 | 1 381.0 | 1 289.8 | 1 199.2 | 1 074.6 | 1 079.0 | 1 043.5 | 1 035.6 | 985.3 | 962.7 | 907.4 | 831.6 | 758.5 | 779.9 | 814.2 | 821.7 | 479.0 | 462.6 | 401.3 | 345.2 | 271.4 |
| Intangible Assets | 953.6 | 840.3 | 911.4 | 224.9 | 126.5 | 144.0 | 166.3 | 66.7 | 45.8 | 67.4 | 96.0 | 125.0 | 161.2 | 228.9 | 262.2 | 303.6 | 314.2 | 95.5 | 771.8 | 902.8 | 867.9 | 776.6 | 413.2 | 394.3 | 397.0 | 145.1 | 133.7 | 135.9 | 124.3 | 127.6 | 129.2 | 137.9 | 146.7 | 151.7 | 136.1 | 137.1 | 119.4 | 107.4 | 0 |
| Goodwill | 2 013.6 | 1 862.4 | 1 881.5 | 1 136.4 | 930.8 | 941.8 | 985.1 | 793.6 | 686.2 | 721.6 | 751.1 | 764.4 | 759.3 | 940.8 | 950.8 | 1 716.7 | 1 683.3 | 715.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 73.3 | 85.5 | 49.3 | 5.3 | 8.8 | 6.7 | 9.1 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (91.1) | (94.0) | (99.4) | (63.6) | (50.2) | (43.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 504.9 | 725.0 | 786.9 | 759.7 | 646.0 | 444.3 | 444.3 | 402.8 | 406.2 | 463.6 | 485.8 | 457.1 | 431.7 | 448.9 | 465.3 | 423.1 | 537.7 | 474.7 | 578.1 | 573.1 | 506.7 | 461.1 | 348.9 | 243.4 | 196.0 | 159.9 | 134.0 | 133.6 | 131.8 | 127.0 | 136.7 | 104.9 | 79.0 | 70.1 | 21.3 | 16.9 | 40.7 | 16.9 | 34.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 209.8 | 7 950.5 | 7 971.6 | 6 098.9 | 5 488.8 | 5 177.5 | 5 136.9 | 4 396.4 | 4 133.7 | 4 417.4 | 4 610.6 | 5 105.3 | 4 972.7 | 5 099.4 | 5 002.8 | 6 035.7 | 6 244.8 | 4 293.6 | 4 203.9 | 4 399.3 | 4 105.3 | 3 652.4 | 2 819.2 | 2 699.1 | 2 592.5 | 2 142.6 | 2 046.5 | 2 036.7 | 1 963.6 | 1 763.1 | 1 639.0 | 1 684.0 | 1 740.4 | 1 890.3 | 1 142.1 | 1 119.1 | 1 050.8 | 868.1 | 614.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 277.1 | 1 339.3 | 1 298.8 | 1 050.9 | 994.7 | 1 030.5 | 1 007.2 | 841.9 | 814.6 | 797.8 | 889.5 | 804.3 | 736.5 | 748.2 | 689.8 | 672.9 | 679.2 | 630.1 | 577.9 | 619.2 | 548.5 | 441.0 | 316.4 | 326.4 | 316.8 | 269.8 | 245.3 | 230.7 | 169.9 | 181.5 | 140.8 | 157.0 | 163.8 | 163.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 802.9 | 598.6 | 366.1 | 109.0 | 481.6 | 136.5 | 265.4 | 579.1 | 95.3 | 204.3 | 76.9 | 520.2 | 227.1 | 381.0 | 535.6 | 665.0 | 1 110.8 | 466.4 | 364.7 | 204.5 | 292.6 | 307.0 | 223.0 | 54.3 | 68.2 | 71.3 | 43.6 | 96.2 | 115.4 | 73.4 | 86.5 | 92.7 | 94.5 | 134.4 | 62.9 | 68.4 | 49.5 | 48.8 | 29.1 |
| Other Current Liabilities | 730.8 | 785.7 | 783.4 | 679.8 | 693.5 | 652.7 | 650.0 | 545.4 | 549.2 | 598.5 | 587.7 | 750.0 | 683.5 | 702.6 | 642.3 | 720.1 | 687.6 | 602.3 | 583.0 | 563.6 | 654.9 | 548.1 | 411.9 | 420.0 | 465.4 | 323.2 | 341.0 | 367.0 | 387.2 | 299.2 | 245.7 | 189.0 | 216.2 | 249.9 | 261.2 | 261.2 | 274.1 | 194.5 | 147.1 |
| Total Current Liabilities | 2 699.5 | 2 799.8 | 2 547.9 | 1 926.0 | 2 253.8 | 1 994.0 | 1 971.8 | 2 004.3 | 1 459.1 | 1 600.6 | 1 554.1 | 2 074.5 | 1 647.1 | 1 831.8 | 1 867.7 | 2 058.0 | 2 477.6 | 1 698.8 | 1 525.6 | 1 387.3 | 1 496.0 | 1 296.1 | 951.3 | 800.7 | 850.4 | 664.3 | 629.9 | 693.9 | 672.5 | 554.1 | 473.0 | 438.7 | 474.5 | 548.0 | 324.1 | 329.6 | 323.6 | 243.3 | 176.2 |
| Long Term Debt | 2 615.1 | 2 625.3 | 2 932.9 | 2 168.1 | 1 598.2 | 1 771.6 | 1 341.3 | 713.4 | 963.6 | 945.3 | 950.6 | 702.2 | 954.2 | 956.2 | 1 088.7 | 1 544.8 | 1 145.0 | 501.6 | 723.0 | 1 007.2 | 887.7 | 837.2 | 626.7 | 772.9 | 700.8 | 465.9 | 404.1 | 370.7 | 334.0 | 347.3 | 311.0 | 334.8 | 329.5 | 376.0 | 213.2 | 214.7 | 203.9 | 220.8 | 86.8 |
| Deferred Tax Income | 0 | 247.9 | 238.5 | 117.3 | 110.3 | 122.1 | 173.3 | 92.3 | 107.9 | 127.8 | 137.3 | 140.5 | 125.8 | 124.6 | 127.8 | 116.4 | 241.3 | 78.5 | 86.6 | 91.0 | 67.4 | 74.0 | 91.1 | 94.0 | 99.4 | 63.6 | 50.2 | 43.5 | 41.5 | 40.0 | 44.8 | 67.6 | 80.9 | 87.5 | 66.2 | 65.4 | 57.3 | 54.0 | 37.2 |
| Other Liabilities | 767.3 | 245.3 | 327.9 | 386.2 | 432.5 | 456.8 | 604.3 | 660.9 | 637.4 | 677.2 | 476.4 | 607.2 | 587.1 | 541.1 | 556.0 | 566.5 | 391.5 | 318.6 | 356.8 | 365.1 | 335.5 | 388.7 | 220.7 | 203.4 | 132.0 | 115.5 | 125.1 | 96.6 | 99.8 | 92.7 | 91.1 | 40.3 | 30.5 | 32.5 | 0 | 0 | 100 K | 0 | 0 |
| Total Liabilities | 6 081.9 | 5 918.3 | 6 047.2 | 4 599.0 | 4 284.8 | 4 222.4 | 4 090.7 | 3 470.9 | 3 168.0 | 3 350.9 | 3 118.4 | 3 524.4 | 3 314.2 | 3 453.7 | 3 640.2 | 4 285.7 | 4 255.4 | 2 613.1 | 2 692.0 | 2 850.6 | 2 786.6 | 2 596.0 | 1 889.8 | 1 871.0 | 1 782.6 | 1 309.3 | 1 209.3 | 1 204.7 | 1 147.8 | 1 034.1 | 919.9 | 881.4 | 915.4 | 1 044.0 | 603.5 | 609.7 | 584.9 | 518.1 | 300.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 691.8 | 4 414.6 | 3 880.7 | 3 349.3 | 2 979.1 | 2 864.9 | 2 596.7 | 2 473.3 | 2 277.6 | 2 137.1 | 2 009.1 | 1 910.8 | 1 810.5 | 1 727.9 | 1 499.7 | 2 381.3 | 2 290.2 | 2 139.9 | 1 945.3 | 1 887.6 | 1 772.5 | 1 664.8 | 1 556.1 | 1 448.3 | 1 288.5 | 1 185.1 | 1 063.6 | 945.6 | 837.8 | 753.2 | 698.9 | 666.6 | 636.1 | 620.2 | 426.3 | 363.6 | 0 | 291.5 | 256.8 |
| Other Accumulative Comprehensive Income/Loss | (408.1) | (364.0) | (282.9) | (334.6) | (348.1) | (682.0) | (680.5) | (751.9) | (683.0) | (547.3) | (281.1) | (278.0) | (263.2) | (142.9) | (145.2) | (530.6) | (347.8) | (658.3) | (648.8) | (631.5) | (684.6) | (875.8) | (824.6) | (820.6) | (1 083.7) | (16.2) | (45.0) | 56.2 | (744.7) | (700.7) | (654.2) | (619.3) | (606.5) | (574.0) | (279.3) | (249.3) | (189.4) | (189.4) | (156.7) |
| Total Equity | 2 127.9 | 2 032.2 | 1 924.4 | 1 499.9 | 1 204.0 | 955.1 | 1 046.2 | 925.5 | 965.7 | 1 066.5 | 1 492.2 | 1 580.9 | 1 658.5 | 1 645.7 | 1 362.6 | 1 750.0 | 1 989.4 | 1 680.5 | 1 511.9 | 1 548.7 | 1 318.7 | 1 056.4 | 929.4 | 828.1 | 809.9 | 833.3 | 837.2 | 832.0 | 815.8 | 729.0 | 719.1 | 802.6 | 825.0 | 846.3 | 538.6 | 509.4 | 465.9 | 350.0 | 314.5 |
| Total Liabilities and Equity | 8 209.8 | 7 950.5 | 7 971.6 | 6 098.9 | 5 488.8 | 5 177.5 | 5 136.9 | 4 396.4 | 4 133.7 | 4 417.4 | 4 610.6 | 5 105.3 | 4 972.7 | 5 099.4 | 5 002.8 | 6 035.7 | 6 244.8 | 4 293.6 | 4 203.9 | 4 399.3 | 4 105.3 | 3 652.4 | 2 819.2 | 2 699.1 | 2 592.5 | 2 142.6 | 2 046.5 | 2 036.7 | 1 963.6 | 1 763.1 | 1 639.0 | 1 684.0 | 1 740.4 | 1 890.3 | 1 142.1 | 1 119.1 | 1 050.8 | 868.1 | 614.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 80.7 | 81.6 | 82.9 | 83.4 | 84.0 | 84.7 | 88.0 | 88.3 | 90.0 | 90.5 | 96.2 | 99.9 | 106.8 | 105.4 | 103.1 | 98.4 | 98.1 | 99.8 | 100.1 | 99.9 | 99.4 | 98.5 | 97.8 | 98.3 | 99.2 | 101.5 | 102.9 | 104.7 | 106.6 | 111.2 | 112.4 | 117.7 | 124.1 | 124.0 | 88.5 | 88.2 | 85.3 | 79.7 | 79.4 |