Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 215,000 | 167,200 | 162,700 | 252,300 | 253,700 |
Receivables | 1,414,900 | 1,374,400 | 1,424,500 | 1,235,200 | 1,212,200 |
Inventories | 920,700 | 1,009,900 | 907,200 | 717,200 | 663,000 |
Other current assets | 245,400 | 230,500 | 240,200 | 211,500 | 211,700 |
TOTAL | $2,796,000 | $2,782,000 | $2,734,600 | $2,416,200 | $2,340,600 |
Non-Current Assets | |||||
PPE Net | 1,625,800 | 1,540,200 | 1,477,700 | 1,343,700 | 1,210,700 |
Intangibles | 2,862,700 | 2,702,700 | 2,792,900 | 1,361,300 | 1,057,300 |
Other Non-Current Assets | 925,300 | 925,600 | 966,400 | 962,700 | 880,200 |
TOTAL | $5,413,800 | $5,168,500 | $5,237,000 | $3,667,700 | $3,148,200 |
Total Assets | $8,209,800 | $7,950,500 | $7,971,600 | $6,083,900 | $5,488,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,277,100 | 1,339,300 | 1,298,800 | 1,050,900 | 1,066,100 |
Accrued Expenses | 355,800 | 402,300 | 475,300 | 379,200 | 352,800 |
Other current liabilities | 386,800 | 383,400 | 380,100 | 344,900 | 323,300 |
TOTAL | $2,699,500 | $2,799,800 | $2,547,900 | $1,926,000 | $2,253,800 |
Non-Current Liabilities | |||||
Long Term Debt | 2,622,100 | 2,503,500 | 2,785,900 | 2,052,100 | 1,499,300 |
Other Non-Current Liabilities | 500,300 | 367,100 | 474,900 | 503,600 | 531,700 |
TOTAL | $3,382,400 | $3,118,500 | $3,499,300 | $2,673,000 | $2,031,000 |
Total Liabilities | $6,081,900 | $5,918,300 | $6,047,200 | $4,599,000 | $4,284,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 80,509 | 80,825 | 82,461 | 8,304 | 83,298 |
Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
Retained earnings | 4,691,800 | 4,414,600 | 3,880,700 | 3,349,300 | 2,979,100 |
Other shareholders' equity | -408,500 | -363,800 | -282,700 | -349,600 | -348,200 |
TOTAL | $2,127,900 | $2,032,200 | $1,924,400 | $1,484,900 | $1,204,000 |
Total Liabilities And Equity | $8,209,800 | $7,950,500 | $7,971,600 | $6,083,900 | $5,488,800 |