Name: AVY Balance Sheet - Avery Dennison Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVY - Avery Dennison Corp.

USD | NYSE | Basic Materials

AVY Balance Sheet - Avery Dennison Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	202.8	329.1	215.0	167.2	252.3	253.7	232.0	224.4	158.8	207.2	351.1	235.4	178.0	138.1	105.5	71.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	202.8	329.1	215.0	167.2	252.3	253.7	232.0	224.4	158.8	207.2	351.1	235.4	178.0	138.1	105.5
Receivables
Accounts Receivable	1,503.9	1,466.2	1,414.9	1,374.4	1,235.2	1,212.2	1,189.7	1,180.3	964.7	958.1	1,016.5	972.8	877.1	918.6	-
Current Assets
Inventory	975.8	978.1	920.7	1,009.9	717.2	663.0	651.4	609.6	478.7	491.8	494.1	473.3	475.1	477.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	3,476.3	3,171.6	3,053.7	3,000.9	2,599.9	2,654.5	2,702.8	2,871.1	2,868.0	-
Current Liabilities
Accounts Payable	1,261.7	1,340.7	1,277.1	1,339.3	1,050.9	1,066.1	1,030.5	1,007.2	814.6	797.8	889.5	804.3	736.5	689.8	-
Non-Current Liabilities
Long Term Debt	3,199.0	2,550.8	2,615.0	2,495.4	2,029.2	1,475.3	1,750.9	-	-	-	-	-	954.2	-	-	-
Common Equity
Common Stock	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	124.1	-	-
Supplementary Data
Total Debt	3,721.9	3,143.1	3,237.2	3,094.0	2,093.9	1,915.5	1,945.5	265.4	95.3	204.3	76.9	520.2	955.8	535.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	255.1	202.8	536.3	215.9	195.9	329.1	212.7	208.8	185.7	215.0	209.9	351.3	167.2	164.8	147.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,647.1	1,503.9	1,627.8	1,626.5	1,518.0	1,466.2	1,574.7	1,528.6	1,478.0	1,414.9	1,426.2	1,369.1	1,374.4	1,565.1	1,551.4	1,235.2	1,338.9	1,301.4	1,212.7	1,114.6	1,222.5	1,212.2	1,224.2	1,232.0	1,198.7	1,189.7	1,235.7	1,236.2	1,240.0	-	1,184.8	1,099.5	964.7	1,028.3	1,019.1	958.1	1,011.4	988.0	1,087.6	1,114.6

Current Assets
Inventory	989.4	975.8	1,037.4	1,026.9	1,017.5	978.1	1,013.5	979.9	972.5	920.7	936.1	1,050.6	1,009.9	990.1	960.9	717.2	824.8	786.7	662.6	726.6	723.3	663.0	665.0	671.0	688.3	651.4	682.5	660.8	678.2	-	620.0	579.9	478.7	524.1	519.5	491.8	512.1	508.9	547.2	560.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	327.9	307.8	322.2	314.5	299.0	305.3	283.8	250.5	250.6	245.4	242.1	218.2	230.5	228.8	234.9	211.5	233.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,219.5	2,990.3	3,523.7	3,183.8	3,030.4	3,078.7	3,084.7	2,967.8	2,886.8	2,796.0	2,814.3	2,989.2	2,782.0	2,948.8	2,894.3	2,416.2

Non-Current Assets
Property, Plant & Equipment Gross	4,261.9	4,271.9	4,208.0	4,191.7	4,058.3	3,993.5	4,054.2	3,936.4	3,923.9	3,970.4	3,836.7	3,821.9	3,747.7	3,591.8	3,650.2	3,476.3	3,490.8	3,443.4	3,301.5	3,235.7	3,193.4	3,171.6	3,082.7	3,090.6	3,083.0	3,053.7	2,992.4	2,974.3	3,032.0	-	2,941.4	2,736.2	2,599.9	2,600.8	2,639.2	2,654.5	2,613.3	2,566.2	2,689.1	2,725.4
Accumulated Depreciation	2,688.4	2,664.2	2,628.1	2,587.5	2,475.3	2,406.8	2,441.9	2,346.4	2,325.7	2,344.6	2,281.5	2,256.3	2,207.5	2,140.8	2,172.7	2,132.6
Property,Plant & Equipment Net	1,573.5	1,607.7	1,579.9	1,604.2	1,583.0	1,586.7	1,612.3	1,590.0	1,598.2	1,625.8	1,555.2	1,565.6	1,540.2	1,451.0	1,477.5	1,343.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,263.0	2,272.5	2,029.5	2,028.2	1,991.4	1,976.2	2,012.7	1,989.8	1,993.7	2,013.6	1,976.3	1,887.5	1,862.4	1,856.0	1,890.0	1,136.4	1,145.0	1,141.6
Intangible Assets	801.2	827.5	694.4	716.4	734.7	755.3	783.2	800.9	823.8	849.1	860.3	833.1	840.3	882.6	910.8	224.9	216.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.3
Deferred Tax Assets	142.4	125.3	132.3	131.6	119.0	110.0	110.9	113.0	115.5	115.7	115.2	118.3	115.1	119.9	128.8	197.7	188.5
Other Non-Current Assets	979.0	978.4	907.1	904.0	896.2	897.3	848.1	836.7	837.2	809.6	811.8	828.6	810.5	834.1	837.4	765.0	785.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,978.6	8,801.7	8,866.9	8,568.2	8,354.7	8,404.2	8,451.9	8,298.2	8,255.2	8,209.8	8,133.1	8,222.3	7,950.5	8,092.4	8,138.8	6,083.9

Current Liabilities
Accounts Payable	1,329.5	1,261.7	1,303.2	1,307.5	1,272.6	1,340.7	1,343.2	1,313.4	1,301.5	1,277.1	1,265.3	1,236.2	1,339.3	1,410.9	1,372.5	1,050.9	1,226.5	1,178.0	932.8	956.5	1,030.8	1,066.1	1,041.2	1,055.4	1,033.7	1,030.5	1,048.0	1,034.4	1,064.4	-	949.2	906.1	814.6	867.9	836.9	797.8	856.0	825.1	867.0	871.4
Short Term Debt	605.0	522.9	578.8	922.0	877.5	592.3	1,116.8	1,172.3	1,170.5	622.2	716.0	648.3	598.6	738.6	494.9	64.7	33.6	116.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.3
Accrued Expenses	200.2	232.7	243.4	205.3	192.8	288.9	275.0	235.4	203.4	213.4	202.0	188.0	228.5	220.5	214.9	239.0	241.5
Other Current Liabilities	665.0	636.3	661.7	627.3	609.9	640.7	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,799.7	2,653.6	2,787.1	3,062.1	2,952.8	2,862.6	3,349.0	3,300.2	3,308.2	2,699.5	2,744.3	2,643.7	2,799.8	3,000.5	2,723.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,029.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,678.1	6,559.6	6,655.9	6,366.6	6,184.2	6,091.9	6,058.0	6,011.1	6,051.2	6,081.9	6,069.5	6,179.4	5,918.3	6,155.5	6,206.3	4,599.0