AVY — Avery Dennison Balance Sheet
0.000.00%
- $14.80bn
- $18.33bn
- $8.86bn
- 88
- 51
- 79
- 84
Annual balance sheet for Avery Dennison, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 167 | 163 | 215 | 329 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,374 | 1,425 | 1,415 | 1,466 | 1,504 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,782 | 2,735 | 2,796 | 3,079 | 2,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,702 | 1,661 | 1,826 | 1,814 | 1,608 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,951 | 7,972 | 8,210 | 8,404 | 8,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,800 | 2,548 | 2,700 | 2,863 | 2,654 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,918 | 6,047 | 6,082 | 6,092 | 6,560 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,032 | 1,924 | 2,128 | 2,312 | 2,242 |
| Total Liabilities & Shareholders' Equity | 7,951 | 7,972 | 8,210 | 8,404 | 8,802 |
| Total Common Shares Outstanding |