Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,900 | 329,100 | 212,700 | 208,800 | 185,700 |
| Receivables | 1,518,000 | 1,466,200 | 1,574,700 | 1,528,600 | 1,478,000 |
| Inventories | 1,017,500 | 978,100 | 1,013,500 | 979,900 | 972,500 |
| Other current assets | 299,000 | 305,300 | 283,800 | 250,500 | 250,600 |
| TOTAL | $3,030,400 | $3,078,700 | $3,084,700 | $2,967,800 | $2,886,800 |
| Non-Current Assets | |||||
| PPE Net | 1,583,000 | 1,586,700 | 1,612,300 | 1,590,000 | 1,598,200 |
| Intangibles | 2,726,100 | 2,731,500 | 2,795,900 | 2,790,700 | 2,817,500 |
| Other Non-Current Assets | 1,015,200 | 1,007,300 | 959,000 | 949,700 | 952,700 |
| TOTAL | $5,324,300 | $5,325,500 | $5,367,200 | $5,330,400 | $5,368,400 |
| Total Assets | $8,354,700 | $8,404,200 | $8,451,900 | $8,298,200 | $8,255,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,272,600 | 1,340,700 | 1,343,200 | 1,313,400 | 1,301,500 |
| Accrued Expenses | 192,800 | 446,800 | 275,000 | 235,400 | 203,400 |
| Other current liabilities | 609,900 | 408,100 | 614,000 | 579,100 | 632,800 |
| TOTAL | $2,952,800 | $2,862,600 | $3,349,000 | $3,300,200 | $3,308,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,581,600 | 2,559,900 | 2,042,100 | 2,046,500 | 2,069,900 |
| Other Non-Current Liabilities | 430,800 | 434,600 | 416,200 | 415,900 | 418,500 |
| TOTAL | $3,231,400 | $3,229,300 | $2,709,000 | $2,710,900 | $2,743,000 |
| Total Liabilities | $6,184,200 | $6,091,900 | $6,058,000 | $6,011,100 | $6,051,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,176 | 78,995 | 80,346 | 80,519 | 80,553 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 5,276,500 | 5,151,200 | 5,042,700 | 4,922,200 | 4,809,100 |
| Other shareholders' equity | -448,800 | -455,600 | -400,700 | -437,300 | -422,200 |
| TOTAL | $2,170,500 | $2,312,300 | $2,393,900 | $2,287,100 | $2,204,000 |
| Total Liabilities And Equity | $8,354,700 | $8,404,200 | $8,451,900 | $8,298,200 | $8,255,200 |