Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,100 | 351,300 | 167,200 | 128,200 | 164,800 |
| Receivables | 1,415,200 | 1,369,100 | 1,374,400 | 1,585,600 | 1,565,100 |
| Inventories | 990,500 | 1,050,600 | 1,009,900 | 1,014,400 | 990,100 |
| Other current assets | 228,200 | 218,200 | 230,500 | 233,600 | 228,800 |
| TOTAL | $2,851,000 | $2,989,200 | $2,782,000 | $2,961,800 | $2,948,800 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,565,600 | 1,540,200 | 1,442,600 | 1,451,000 |
| Intangibles | 2,868,900 | 2,720,600 | 2,702,700 | 2,679,900 | 2,738,600 |
| Other Non-Current Assets | 979,400 | 946,900 | 925,600 | 958,000 | 954,000 |
| TOTAL | $5,415,300 | $5,233,100 | $5,168,500 | $5,080,500 | $5,143,600 |
| Total Assets | $8,266,300 | $8,222,300 | $7,950,500 | $8,042,300 | $8,092,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,234,800 | 1,236,200 | 1,339,300 | 1,383,100 | 1,410,900 |
| Accrued Expenses | 178,900 | 188,000 | 402,300 | 236,700 | 220,500 |
| Other current liabilities | 559,200 | 571,200 | 383,400 | 649,600 | 630,500 |
| TOTAL | $2,608,700 | $2,643,700 | $2,799,800 | $2,939,300 | $3,000,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909,700 | 2,910,800 | 2,503,500 | 2,462,900 | 2,493,400 |
| Other Non-Current Liabilities | 475,000 | 367,500 | 367,100 | 414,600 | 433,700 |
| TOTAL | $3,642,400 | $3,535,700 | $3,118,500 | $3,095,700 | $3,155,000 |
| Total Liabilities | $6,251,100 | $6,179,400 | $5,918,300 | $6,035,000 | $6,155,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,583 | 80,728 | 80,825 | 80,969 | 81,256 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 4,526,900 | 4,486,400 | 4,414,600 | 4,347,000 | 4,182,000 |
| Other shareholders' equity | -393,100 | -361,400 | -363,800 | -368,300 | -311,100 |
| TOTAL | $2,015,200 | $2,042,900 | $2,032,200 | $2,007,300 | $1,936,900 |
| Total Liabilities And Equity | $8,266,300 | $8,222,300 | $7,950,500 | $8,042,300 | $8,092,400 |