Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 209,900 | 217,100 | 351,300 | 167,200 |
| Receivables | 1,414,900 | 1,426,200 | 1,415,200 | 1,369,100 | 1,374,400 |
| Inventories | 920,700 | 936,100 | 990,500 | 1,050,600 | 1,009,900 |
| Other current assets | 245,400 | 242,100 | 228,200 | 218,200 | 230,500 |
| TOTAL | $2,796,000 | $2,814,300 | $2,851,000 | $2,989,200 | $2,782,000 |
| Non-Current Assets | |||||
| PPE Net | 1,625,800 | 1,555,200 | 1,567,000 | 1,565,600 | 1,540,200 |
| Intangibles | 2,862,700 | 2,836,600 | 2,868,900 | 2,720,600 | 2,702,700 |
| Other Non-Current Assets | 925,300 | 927,000 | 979,400 | 946,900 | 925,600 |
| TOTAL | $5,413,800 | $5,318,800 | $5,415,300 | $5,233,100 | $5,168,500 |
| Total Assets | $8,209,800 | $8,133,100 | $8,266,300 | $8,222,300 | $7,950,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,277,100 | 1,265,300 | 1,234,800 | 1,236,200 | 1,339,300 |
| Accrued Expenses | 355,800 | 202,000 | 178,900 | 188,000 | 402,300 |
| Other current liabilities | 386,800 | 561,000 | 559,200 | 571,200 | 383,400 |
| TOTAL | $2,699,500 | $2,744,300 | $2,608,700 | $2,643,700 | $2,799,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,100 | 2,597,600 | 2,909,700 | 2,910,800 | 2,503,500 |
| Other Non-Current Liabilities | 500,300 | 474,700 | 475,000 | 367,500 | 367,100 |
| TOTAL | $3,382,400 | $3,325,200 | $3,642,400 | $3,535,700 | $3,118,500 |
| Total Liabilities | $6,081,900 | $6,069,500 | $6,251,100 | $6,179,400 | $5,918,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,509 | 80,531 | 80,583 | 80,728 | 80,825 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 4,691,800 | 4,608,200 | 4,526,900 | 4,486,400 | 4,414,600 |
| Other shareholders' equity | -408,500 | -402,200 | -393,100 | -361,400 | -363,800 |
| TOTAL | $2,127,900 | $2,063,600 | $2,015,200 | $2,042,900 | $2,032,200 |
| Total Liabilities And Equity | $8,209,800 | $8,133,100 | $8,266,300 | $8,222,300 | $7,950,500 |