Avery Dennison Corporation
AVY
$172.20
-$0.82-0.47%
NYSE
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
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Total Cash And Short-Term Investments | 234.70M | 367.20M | 250.60M | 245.00M | 221.70M |
Total Receivables | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B |
Inventory | 1.02B | 978.10M | 1.01B | 979.90M | 972.50M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 260.20M | 267.20M | 245.90M | 214.30M | 214.60M |
Total Current Assets | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B |
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Total Current Assets | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B |
Net Property, Plant & Equipment | 1.58B | 1.81B | 1.61B | 1.59B | 1.60B |
Long-term Investments | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B |
Goodwill | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B |
Total Other Intangibles | 734.70M | 945.20M | 783.20M | 800.90M | 823.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.01B | 536.50M | 906.10M | 949.70M | 884.70M |
Total Assets | 8.35B | 8.40B | 8.45B | 8.30B | 8.26B |
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Total Accounts Payable | 1.27B | 1.34B | 1.34B | 1.31B | 1.30B |
Total Accrued Expenses | 197.80M | 451.80M | 283.00M | 246.40M | 212.40M |
Short-term Debt | 877.50M | 36.90M | 1.12B | 1.17B | 1.17B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 605.00M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 604.90M | 428.20M | 606.00M | 568.10M | 623.80M |
Total Other Current Liabilities | 604.90M | 428.20M | 606.00M | 568.10M | 623.80M |
Total Current Liabilities | 2.95B | 2.86B | 3.35B | 3.30B | 3.31B |
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Total Current Liabilities | 2.95B | 2.86B | 3.35B | 3.30B | 3.31B |
Long-Term Debt | 2.58B | 2.55B | 2.04B | 2.05B | 2.07B |
Short-term Debt | 877.50M | 36.90M | 1.12B | 1.17B | 1.17B |
Capital Leases | -- | 185.20M | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 649.80M | 493.30M | 666.90M | 664.40M | 673.10M |
Total Liabilities | 6.18B | 6.09B | 6.06B | 6.01B | 6.05B |
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Common Stock & APIC | 941.80M | 964.70M | 963.90M | 957.20M | 958.10M |
Retained Earnings | 5.28B | 5.15B | 5.04B | 4.92B | 4.81B |
Treasury Stock & Other | -4.05B | -3.80B | -3.61B | -3.59B | -3.56B |
Total Common Equity | 2.17B | 2.31B | 2.39B | 2.29B | 2.20B |
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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 | 2.17B | 2.31B | 2.39B | 2.29B | 2.20B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.17B | 2.31B | 2.39B | 2.29B | 2.20B |
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