Avery Dennison Corporation
AVY
$165.82
-$1.95-1.16%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.70M | 234.70M | 367.20M | 250.60M | 245.00M |
| Total Receivables | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B |
| Inventory | 1.03B | 1.02B | 978.10M | 1.01B | 979.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.70M | 260.20M | 267.20M | 245.90M | 214.30M |
| Total Current Assets | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B |
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| Total Current Assets | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B |
| Net Property, Plant & Equipment | 1.60B | 1.58B | 1.81B | 1.61B | 1.59B |
| Long-term Investments | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B |
| Goodwill | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B |
| Total Other Intangibles | 716.40M | 734.70M | 945.20M | 783.20M | 800.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 1.01B | 536.50M | 906.10M | 895.30M |
| Total Assets | 8.57B | 8.35B | 8.40B | 8.45B | 8.30B |
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| Total Accounts Payable | 1.31B | 1.27B | 1.34B | 1.34B | 1.31B |
| Total Accrued Expenses | 210.30M | 197.80M | 451.80M | 283.00M | 246.40M |
| Short-term Debt | 922.00M | 877.50M | 36.90M | 1.12B | 1.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 605.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 622.30M | 604.90M | 428.20M | 606.00M | 568.10M |
| Total Other Current Liabilities | 622.30M | 604.90M | 428.20M | 606.00M | 568.10M |
| Total Current Liabilities | 3.06B | 2.95B | 2.86B | 3.35B | 3.30B |
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| Total Current Liabilities | 3.06B | 2.95B | 2.86B | 3.35B | 3.30B |
| Long-Term Debt | 2.63B | 2.58B | 2.55B | 2.04B | 2.05B |
| Short-term Debt | 922.00M | 877.50M | 36.90M | 1.12B | 1.17B |
| Capital Leases | -- | -- | 185.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.30M | 649.80M | 493.30M | 666.90M | 664.40M |
| Total Liabilities | 6.37B | 6.18B | 6.09B | 6.06B | 6.01B |
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| Common Stock & APIC | 946.00M | 941.80M | 964.70M | 963.90M | 957.20M |
| Retained Earnings | 5.40B | 5.28B | 5.15B | 5.04B | 4.92B |
| Treasury Stock & Other | -4.14B | -4.05B | -3.80B | -3.61B | -3.59B |
| Total Common Equity | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B |
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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 | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B |
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