AVERY DENNISON CORP (AVY)

US0536111091 - Common Stock

214.69  -1.73 (-0.8%)

After market: 214.69 0 (0%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
215.00M167.20M162.70M252.30M253.70M
Receivables
1.41B1.37B1.42B1.24B1.21B
Inventories
920.70M1.01B907.20M717.20M663.00M
Other Current Assets
245.40M230.50M240.20M211.50M211.70M
Total Current Assets
2.80B2.78B2.73B2.42B2.34B
 
Non-Current Assets
PPE Net
1.63B1.70B1.66B1.50B1.35B
Investments And Advances
N/A70.00M49.30M5.30M8.80M
Goodwill
N/A1.86B1.88B1.14B930.80M
Intangibles
2.86B948.60M1.03B361.30M279.30M
Other Non-Current Assets
925.30M585.60M610.80M659.70M580.50M
Total Non-Current Assets
5.41B5.17B5.24B3.67B3.15B
 
TOTAL ASSETS
8.21B7.95B7.97B6.08B5.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A2.40M313.30M22.20M120.60M
Current Portion Of LT Debt.
622.20M596.20M5.50M42.50M319.60M
Accrued Expenses
N/A444.70M522.60M423.50M394.20M
Accounts Payable
1.28B1.34B1.30B1.05B1.07B
Other Current Liabilities
800.20M417.20M407.70M386.90M353.30M
Total Current Liabilities
2.70B2.80B2.55B1.93B2.25B
 
Non-Current Liabilities
Long Term Debt
2.62B2.50B2.79B2.05B1.50B
Deferred Taxes/Income
N/A247.90M238.50M117.30M110.30M
Other Non-Current Liabilities
760.30M367.10M474.90M503.60M421.40M
Total Non-Current Liabilities
3.38B3.12B3.50B2.67B2.03B
 
TOTAL LIABILITIES
6.08B5.92B6.05B4.60B4.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.69B4.41B3.88B3.35B2.98B
Additional Paid In Capital
854.50M879.30M862.30M862.10M874.00M
Common Shares
124.10M124.10M124.10M124.10M124.10M
Treasury Stock
-3.13B-3.02B-2.66B-2.50B-2.43B
Other Shareholders' Equity
-408.10M-364.00M-282.90M-349.60M-348.10M
Shares Outstanding
80.53M80.80M82.60M83.20M83.40M
Tangible Book Value per Share
-9.12-9.64-12.01-0.15-0.07
Total Shareholders' Equity
2.13B2.03B1.92B1.48B1.20B
 
TOTAL LIABILITIES AND EQUITY
8.21B7.95B7.97B6.08B5.49B
 
Statistics
Debt/Equity
1.231.231.611.401.35
Current Ratio
1.040.991.071.251.04
Return On Assets (ROA)
6.13%9.52%9.28%9.14%5.53%
Return On Equity (ROE)
23.64%37.26%38.46%37.44%25.22%
Return On Invested Capital (ROIC)
12.96%15.43%13.74%15.29%18.26%
Return On Invested Capital Ex Cash (ROICexc)
13.48%15.95%14.14%16.27%19.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
29.35%36.56%29.66%26.30%32.39%

All data in USD

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