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Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 329,100 212,700 208,800 185,700 215,000
Receivables 1,466,200 1,574,700 1,528,600 1,478,000 1,414,900
Inventories 978,100 1,013,500 979,900 972,500 920,700
Other current assets 305,300 283,800 250,500 250,600 245,400
TOTAL $3,078,700 $3,084,700 $2,967,800 $2,886,800 $2,796,000
Non-Current Assets
PPE Net 1,586,700 1,612,300 1,590,000 1,598,200 1,625,800
Intangibles 2,731,500 2,795,900 2,790,700 2,817,500 2,862,700
Other Non-Current Assets 1,007,300 959,000 949,700 952,700 925,300
TOTAL $5,325,500 $5,367,200 $5,330,400 $5,368,400 $5,413,800
Total Assets $8,404,200 $8,451,900 $8,298,200 $8,255,200 $8,209,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,340,700 1,343,200 1,313,400 1,301,500 1,277,100
Accrued Expenses 446,800 275,000 235,400 203,400 355,800
Other current liabilities 408,100 614,000 579,100 632,800 386,800
TOTAL $2,862,600 $3,349,000 $3,300,200 $3,308,200 $2,699,500
Non-Current Liabilities
Long Term Debt 2,559,900 2,042,100 2,046,500 2,069,900 2,622,100
Other Non-Current Liabilities 434,600 416,200 415,900 418,500 500,300
TOTAL $3,229,300 $2,709,000 $2,710,900 $2,743,000 $3,382,400
Total Liabilities $6,091,900 $6,058,000 $6,011,100 $6,051,200 $6,081,900
Shareholders' Equity
Shares Outstanding, K 78,995 80,346 80,519 80,553 80,509
Common Shares 124,100 124,100 124,100 124,100 124,100
Retained earnings 5,151,200 5,042,700 4,922,200 4,809,100 4,691,800
Other shareholders' equity -455,600 -400,700 -437,300 -422,200 -408,500
TOTAL $2,312,300 $2,393,900 $2,287,100 $2,204,000 $2,127,900
Total Liabilities And Equity $8,404,200 $8,451,900 $8,298,200 $8,255,200 $8,209,800
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