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Avery Dennison Corporation (AVY) |
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Avery Dennison Balance Sheet Quarterly
AVY
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Select the Financial Report: |
Period: |
Fiscal Year: |
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AVY Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 01 2022)
III. Quarter |
(Jul 02 2022)
II. Quarter |
(Apr 02 2022)
I. Quarter |
(Jan 01 2022)
IV. Quarter |
(Oct 02 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
128.20 |
164.80 |
147.10 |
162.70 |
207.20 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
128.20 |
164.80 |
147.10 |
162.70 |
207.20 |
| Accounts receivable |
1,585.60 |
1,565.10 |
1,551.40 |
1,424.50 |
1,441.20 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
1,014.40 |
990.10 |
960.90 |
907.20 |
879.10 |
| Other current assets |
233.60 |
228.80 |
234.90 |
240.20 |
251.00 |
| Total Current Assets |
2,961.80 |
2,948.80 |
2,894.30 |
2,734.60 |
2,778.50 |
| Equipment/Property/Plant Net |
1,442.60 |
1,451.00 |
1,477.50 |
1,477.70 |
1,405.50 |
| Goodwill net |
1,824.80 |
1,856.00 |
1,890.00 |
1,881.50 |
1,896.70 |
| Intangible Assets |
855.10 |
882.60 |
910.80 |
911.40 |
931.50 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
958.00 |
954.00 |
966.20 |
966.40 |
955.50 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
8,042.30 |
8,092.40 |
8,138.80 |
7,971.60 |
7,967.70 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,383.10 |
1,410.90 |
1,372.50 |
1,298.80 |
1,268.20 |
| Employee-related Liabilities, Current AC |
236.70 |
220.50 |
214.90 |
299.00 |
283.60 |
| Payroll |
- |
- |
- |
- |
- |
| Debt, Current LI |
669.90 |
738.60 |
494.90 |
318.80 |
398.80 |
| Other current liabilities |
649.60 |
630.50 |
640.90 |
556.40 |
658.80 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
74.90 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Accrued Trade Rebates |
- |
- |
- |
176.30 |
- |
| Total Current Liabilities |
2,939.30 |
3,000.50 |
2,723.20 |
2,547.90 |
2,609.40 |
| Long-term debt |
2,462.90 |
2,493.40 |
2,773.80 |
2,785.90 |
2,800.20 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,462.90 |
2,493.40 |
2,773.80 |
2,785.90 |
2,800.20 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
661.60 |
709.30 |
713.40 |
758.90 |
| Total Liabilities |
5,402.20 |
6,155.50 |
6,206.30 |
6,047.20 |
6,168.50 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-2,962.30 |
-2,914.00 |
-2,799.40 |
-2,659.80 |
-2,606.40 |
| Common Stock Value |
124.10 |
124.10 |
124.10 |
124.10 |
124.10 |
| Additional Paid In Capital Common Stock |
866.50 |
855.90 |
844.60 |
862.30 |
854.80 |
| Retained Earnings / Accumulated Deficit |
4,347.00 |
4,182.00 |
4,023.20 |
3,880.70 |
3,749.70 |
| Other Equity |
-368.00 |
-311.10 |
-260.00 |
-282.90 |
-323.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
2,007.30 |
1,936.90 |
1,932.50 |
1,924.40 |
1,799.20 |
| Liabilities & Stockholder's
Equity |
8,042.30 |
8,092.40 |
8,138.80 |
7,971.60 |
7,967.70 |
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