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Avery Dennison Corporation (AVY)

NYSE - Nasdaq Real-time price. Currency in USD
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220.03+2.20 (+1.01%)
As of 03:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,000
167,200
162,700
252,300
Total cash
215,000
167,200
162,700
252,300
Net receivables
1,414,900
1,374,400
1,424,500
1,235,200
Inventory
920,700
1,009,900
907,200
717,200
Other current assets
245,400
230,500
240,200
211,500
Total current assets
2,796,000
2,782,000
2,734,600
2,416,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,970,400
3,747,700
3,626,200
3,476,300
Accumulated depreciation
-2,344,600
-2,207,500
-2,148,500
-2,132,600
Net property, plant and equipment
1,625,800
1,540,200
1,477,700
1,343,700
Goodwill
2,013,600
1,862,400
1,881,500
1,136,400
Intangible assets
849,100
840,300
911,400
224,900
Other long-term assets
809,600
810,500
836,200
765,000
Total non-current assets
5,413,800
5,168,500
5,237,000
3,667,700
Total assets
8,209,800
7,950,500
7,971,600
6,083,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
622,200
598,600
318,800
64,700
Accounts payable
1,277,100
1,339,300
1,298,800
1,050,900
Taxes payable
57,600
76,200
74,900
86,300
Accrued liabilities
355,800
402,300
475,300
379,200
Other current liabilities
386,800
383,400
380,100
344,900
Total current liabilities
2,699,500
2,799,800
2,547,900
1,926,000
Non-current liabilities
Long-term debt
2,622,100
2,503,500
2,785,900
2,052,100
Deferred tax liabilities
260,000
247,900
238,500
117,300
Other long-term liabilities
500,300
367,100
474,900
503,600
Total non-current liabilities
3,382,400
3,118,500
3,499,300
2,673,000
Total liabilities
6,081,900
5,918,300
6,047,200
4,599,000
Stockholders' equity
Common stock
124,100
124,100
124,100
124,100
Retained earnings
4,691,800
4,414,600
3,880,700
3,349,300
Accumulated other comprehensive income
-408,100
-364,000
-282,900
-349,600
Total stockholders' equity
2,127,900
2,032,200
1,924,400
1,484,900
Total liabilities and stockholders' equity
8,209,800
7,950,500
7,971,600
6,083,900