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Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 208,800 185,700 215,000 209,900 217,100
Receivables 1,528,600 1,478,000 1,414,900 1,426,200 1,415,200
Inventories 979,900 972,500 920,700 936,100 990,500
Other current assets 250,500 250,600 245,400 242,100 228,200
TOTAL $2,967,800 $2,886,800 $2,796,000 $2,814,300 $2,851,000
Non-Current Assets
PPE Net 1,590,000 1,598,200 1,625,800 1,555,200 1,567,000
Intangibles 2,790,700 2,817,500 2,862,700 2,836,600 2,868,900
Other Non-Current Assets 949,700 952,700 925,300 927,000 979,400
TOTAL $5,330,400 $5,368,400 $5,413,800 $5,318,800 $5,415,300
Total Assets $8,298,200 $8,255,200 $8,209,800 $8,133,100 $8,266,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,313,400 1,301,500 1,277,100 1,265,300 1,234,800
Accrued Expenses 235,400 203,400 355,800 202,000 178,900
Other current liabilities 579,100 632,800 386,800 561,000 559,200
TOTAL $3,300,200 $3,308,200 $2,699,500 $2,744,300 $2,608,700
Non-Current Liabilities
Long Term Debt 2,046,500 2,069,900 2,622,100 2,597,600 2,909,700
Other Non-Current Liabilities 415,900 418,500 500,300 474,700 475,000
TOTAL $2,710,900 $2,743,000 $3,382,400 $3,325,200 $3,642,400
Total Liabilities $6,011,100 $6,051,200 $6,081,900 $6,069,500 $6,251,100
Shareholders' Equity
Shares Outstanding, K 80,519 80,553 80,509 80,531 80,583
Common Shares 124,100 124,100 124,100 124,100 124,100
Retained earnings 4,922,200 4,809,100 4,691,800 4,608,200 4,526,900
Other shareholders' equity -437,300 -422,200 -408,500 -402,200 -393,100
TOTAL $2,287,100 $2,204,000 $2,127,900 $2,063,600 $2,015,200
Total Liabilities And Equity $8,298,200 $8,255,200 $8,209,800 $8,133,100 $8,266,300
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