Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,200 | 164,800 | 147,100 | 162,700 | 207,200 |
| Receivables | 1,585,600 | 1,565,100 | 1,551,400 | 1,424,500 | 1,441,200 |
| Inventories | 1,014,400 | 990,100 | 960,900 | 907,200 | 879,100 |
| Other current assets | 233,600 | 228,800 | 234,900 | 240,200 | 251,000 |
| TOTAL | $2,961,800 | $2,948,800 | $2,894,300 | $2,734,600 | $2,778,500 |
| Non-Current Assets | |||||
| PPE Net | 1,442,600 | 1,451,000 | 1,477,500 | 1,477,700 | 1,405,500 |
| Intangibles | 2,679,900 | 2,738,600 | 2,800,800 | 2,792,900 | 2,828,200 |
| Other Non-Current Assets | 958,000 | 954,000 | 966,200 | 966,400 | 955,500 |
| TOTAL | $5,080,500 | $5,143,600 | $5,244,500 | $5,237,000 | $5,189,200 |
| Total Assets | $8,042,300 | $8,092,400 | $8,138,800 | $7,971,600 | $7,967,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,383,100 | 1,410,900 | 1,372,500 | 1,298,800 | 1,268,200 |
| Accrued Expenses | 236,700 | 220,500 | 214,900 | 475,300 | 283,600 |
| Other current liabilities | 649,600 | 630,500 | 640,900 | 380,100 | 658,800 |
| TOTAL | $2,939,300 | $3,000,500 | $2,723,200 | $2,547,900 | $2,609,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,462,900 | 2,493,400 | 2,773,800 | 2,785,900 | 2,800,200 |
| Other Non-Current Liabilities | 414,600 | 433,700 | 465,000 | 474,900 | 504,100 |
| TOTAL | $3,095,700 | $3,155,000 | $3,483,100 | $3,499,300 | $3,559,100 |
| Total Liabilities | $6,035,000 | $6,155,500 | $6,206,300 | $6,047,200 | $6,168,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,969 | 81,256 | 81,714 | 82,461 | 82,796 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 4,347,000 | 4,182,000 | 4,023,200 | 3,880,700 | 3,749,700 |
| Other shareholders' equity | -368,300 | -311,100 | -260,400 | -282,700 | -323,400 |
| TOTAL | $2,007,300 | $1,936,900 | $1,932,500 | $1,924,400 | $1,799,200 |
| Total Liabilities And Equity | $8,042,300 | $8,092,400 | $8,138,800 | $7,971,600 | $7,967,700 |