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Avery Dennison Corporation  (AVY)
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Avery Dennison Balance Sheet Quarterly

AVY


Select the Financial Report:   Period:   Fiscal Year:




AVY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2024)
I. Quarter
(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
ASSETS
Cash & cash equivalent 185.70 215.00 209.90 217.10 351.30
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 185.70 215.00 209.90 217.10 351.30
Accounts receivable 1,478.00 1,414.90 1,426.20 1,415.20 1,369.10
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - 1,625.80 - - -
Inventories 972.50 920.70 936.10 990.50 1,050.60
Other current assets 250.60 245.40 242.10 228.20 218.20
Total Current Assets 2,886.80 2,796.00 2,814.30 2,851.00 2,989.20
Equipment/Property/Plant Net 1,598.20 - 1,555.20 1,567.00 1,565.60
Goodwill net 1,993.70 2,013.60 1,976.30 1,985.10 1,887.50
Intangible Assets 823.80 849.10 860.30 883.80 833.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 840.00 2,551.10 927.00 979.40 946.90
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 115.50 - - - -
Total Assets 8,255.20 8,209.80 8,133.10 8,266.30 8,222.30
LIABILITIES
Accounts Payable, Current AC 1,301.50 1,277.10 1,265.30 1,234.80 1,236.20
Employee-related Liabilities, Current AC 203.40 213.40 202.00 178.90 188.00
Payroll - - - - -
Debt, Current LI 1,170.50 622.20 716.00 635.80 648.30
Other current liabilities 632.80 529.20 561.00 559.20 571.20
Accrued Income Taxes, Current TA - 57.60 - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Short Term Debt And Capital Lease Obligations Current - - - - -
Accrued Trade Rebates - 142.40 - - -
Total Current Liabilities 3,308.20 2,699.50 2,744.30 2,608.70 2,643.70
Long-term debt 2,069.90 2,622.10 2,597.60 2,909.70 2,910.80
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,069.90 2,622.10 2,597.60 2,909.70 2,910.80
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 5,378.10 5,321.60 5,341.90 5,518.40 5,554.50
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3,141.20 -3,134.40 -3,118.60 -3,093.90 -3,057.40
Common Stock Value 124.10 124.10 124.10 124.10 124.10
Additional Paid In Capital Common Stock 834.00 854.50 852.50 851.30 850.80
Retained Earnings / Accumulated Deficit 4,809.10 4,691.80 4,608.20 4,526.90 4,486.40
Other Equity -422.00 -408.10 -402.60 -393.20 -361.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,204.00 2,127.90 2,063.60 2,015.20 2,042.90
Liabilities & Stockholder's Equity 8,255.20 8,209.80 8,133.10 8,266.30 8,222.30






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