Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,700 | 208,800 | 185,700 | 215,000 | 209,900 |
| Receivables | 1,574,700 | 1,528,600 | 1,478,000 | 1,414,900 | 1,426,200 |
| Inventories | 1,013,500 | 979,900 | 972,500 | 920,700 | 936,100 |
| Other current assets | 283,800 | 250,500 | 250,600 | 245,400 | 242,100 |
| TOTAL | $3,084,700 | $2,967,800 | $2,886,800 | $2,796,000 | $2,814,300 |
| Non-Current Assets | |||||
| PPE Net | 1,612,300 | 1,590,000 | 1,598,200 | 1,625,800 | 1,555,200 |
| Intangibles | 2,795,900 | 2,790,700 | 2,817,500 | 2,862,700 | 2,836,600 |
| Other Non-Current Assets | 959,000 | 949,700 | 952,700 | 925,300 | 927,000 |
| TOTAL | $5,367,200 | $5,330,400 | $5,368,400 | $5,413,800 | $5,318,800 |
| Total Assets | $8,451,900 | $8,298,200 | $8,255,200 | $8,209,800 | $8,133,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,343,200 | 1,313,400 | 1,301,500 | 1,277,100 | 1,265,300 |
| Accrued Expenses | 275,000 | 235,400 | 203,400 | 355,800 | 202,000 |
| Other current liabilities | 614,000 | 579,100 | 632,800 | 386,800 | 561,000 |
| TOTAL | $3,349,000 | $3,300,200 | $3,308,200 | $2,699,500 | $2,744,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,100 | 2,046,500 | 2,069,900 | 2,622,100 | 2,597,600 |
| Other Non-Current Liabilities | 416,200 | 415,900 | 418,500 | 500,300 | 474,700 |
| TOTAL | $2,709,000 | $2,710,900 | $2,743,000 | $3,382,400 | $3,325,200 |
| Total Liabilities | $6,058,000 | $6,011,100 | $6,051,200 | $6,081,900 | $6,069,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,346 | 80,519 | 80,553 | 80,509 | 80,531 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 5,042,700 | 4,922,200 | 4,809,100 | 4,691,800 | 4,608,200 |
| Other shareholders' equity | -400,700 | -437,300 | -422,200 | -408,500 | -402,200 |
| TOTAL | $2,393,900 | $2,287,100 | $2,204,000 | $2,127,900 | $2,063,600 |
| Total Liabilities And Equity | $8,451,900 | $8,298,200 | $8,255,200 | $8,209,800 | $8,133,100 |