AVY — Avery Dennison Balance Sheet
0.000.00%
- $13.48bn
- $16.75bn
- $8.76bn
- 95
- 46
- 32
- 59
Annual balance sheet for Avery Dennison, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 252 | 167 | 163 | 215 | 329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,235 | 1,374 | 1,425 | 1,415 | 1,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,416 | 2,782 | 2,735 | 2,796 | 3,079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,505 | 1,702 | 1,661 | 1,826 | 1,814 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,084 | 7,951 | 7,972 | 8,210 | 8,404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,926 | 2,800 | 2,548 | 2,700 | 2,863 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,599 | 5,918 | 6,047 | 6,082 | 6,092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,485 | 2,032 | 1,924 | 2,128 | 2,312 |
Total Liabilities & Shareholders' Equity | 6,084 | 7,951 | 7,972 | 8,210 | 8,404 |
Total Common Shares Outstanding |