Avery Dennison Corporation
AVY
$183.94
$1.540.84%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.20M | 250.60M | 245.00M | 221.70M | 250.10M |
| Total Receivables | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B |
| Inventory | 978.10M | 1.01B | 979.90M | 972.50M | 920.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.20M | 245.90M | 214.30M | 214.60M | 210.30M |
| Total Current Assets | 3.08B | 3.08B | 2.97B | 2.89B | 2.80B |
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| Total Current Assets | 3.08B | 3.08B | 2.97B | 2.89B | 2.80B |
| Net Property, Plant & Equipment | 1.81B | 1.61B | 1.59B | 1.60B | 1.83B |
| Long-term Investments | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B |
| Goodwill | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B |
| Total Other Intangibles | 945.20M | 783.20M | 800.90M | 823.80M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.50M | 906.10M | 949.70M | 884.70M | 499.20M |
| Total Assets | 8.40B | 8.45B | 8.30B | 8.26B | 8.21B |
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| Total Accounts Payable | 1.34B | 1.34B | 1.31B | 1.30B | 1.28B |
| Total Accrued Expenses | 451.80M | 283.00M | 246.40M | 212.40M | 366.80M |
| Short-term Debt | 36.90M | 1.12B | 1.17B | 1.17B | 316.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00M | -- | -- | -- | 351.30M |
| Total Finance Division Other Current Liabilities | 428.20M | 606.00M | 568.10M | 623.80M | 388.00M |
| Total Other Current Liabilities | 428.20M | 606.00M | 568.10M | 623.80M | 388.00M |
| Total Current Liabilities | 2.86B | 3.35B | 3.30B | 3.31B | 2.70B |
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| Total Current Liabilities | 2.86B | 3.35B | 3.30B | 3.31B | 2.70B |
| Long-Term Debt | 2.55B | 2.04B | 2.05B | 2.07B | 2.62B |
| Short-term Debt | 36.90M | 1.12B | 1.17B | 1.17B | 316.30M |
| Capital Leases | 185.20M | -- | -- | -- | 159.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.30M | 666.90M | 664.40M | 673.10M | 608.00M |
| Total Liabilities | 6.09B | 6.06B | 6.01B | 6.05B | 6.08B |
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| Common Stock & APIC | 964.70M | 963.90M | 957.20M | 958.10M | 978.60M |
| Retained Earnings | 5.15B | 5.04B | 4.92B | 4.81B | 4.69B |
| Treasury Stock & Other | -3.80B | -3.61B | -3.59B | -3.56B | -3.54B |
| Total Common Equity | 2.31B | 2.39B | 2.29B | 2.20B | 2.13B |
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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 | 2.31B | 2.39B | 2.29B | 2.20B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.39B | 2.29B | 2.20B | 2.13B |
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