Development
Avery Dennison Corporation
AVY
$179.87
$2.151.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.10M | 243.90M | 252.60M | 386.50M | 197.80M |
| Total Receivables | 1.41B | 1.43B | 1.42B | 1.37B | 1.37B |
| Inventory | 920.70M | 936.10M | 990.50M | 1.05B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.30M | 208.10M | 192.70M | 183.00M | 199.90M |
| Total Current Assets | 2.80B | 2.81B | 2.85B | 2.99B | 2.78B |
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| Total Current Assets | 2.80B | 2.81B | 2.85B | 2.99B | 2.78B |
| Net Property, Plant & Equipment | 1.83B | 1.56B | 1.57B | 1.57B | 1.70B |
| Long-term Investments | 2.01B | 1.98B | 1.99B | 1.89B | 1.86B |
| Goodwill | 2.01B | 1.98B | 1.99B | 1.89B | 1.86B |
| Total Other Intangibles | 953.60M | 860.30M | 883.80M | 833.10M | 948.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.60M | 844.20M | 908.40M | 875.90M | 585.60M |
| Total Assets | 8.21B | 8.13B | 8.27B | 8.22B | 7.95B |
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| Total Accounts Payable | 1.28B | 1.27B | 1.23B | 1.24B | 1.34B |
| Total Accrued Expenses | 366.80M | 211.00M | 188.90M | 199.00M | 411.30M |
| Short-term Debt | 316.30M | 716.00M | 635.80M | 648.30M | 343.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.30M | -- | -- | -- | 297.50M |
| Total Finance Division Other Current Liabilities | 388.00M | 552.00M | 549.20M | 560.20M | 408.20M |
| Total Other Current Liabilities | 388.00M | 552.00M | 549.20M | 560.20M | 408.20M |
| Total Current Liabilities | 2.70B | 2.74B | 2.61B | 2.64B | 2.80B |
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| Total Current Liabilities | 2.70B | 2.74B | 2.61B | 2.64B | 2.80B |
| Long-Term Debt | 2.62B | 2.60B | 2.91B | 2.91B | 2.50B |
| Short-term Debt | 316.30M | 716.00M | 635.80M | 648.30M | 343.50M |
| Capital Leases | 159.30M | -- | -- | -- | 121.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 608.00M | 727.60M | 732.70M | 624.90M | 501.40M |
| Total Liabilities | 6.08B | 6.07B | 6.25B | 6.18B | 5.92B |
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| Common Stock & APIC | 978.60M | 976.60M | 975.40M | 974.90M | 1.00B |
| Retained Earnings | 4.69B | 4.61B | 4.53B | 4.49B | 4.41B |
| Treasury Stock & Other | -3.54B | -3.52B | -3.49B | -3.42B | -3.39B |
| Total Common Equity | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.06B | 2.02B | 2.04B | 2.03B |
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