AVERY DENNISON CORP (AVY)
US0536111091 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 185.70M | 215.00M | 167.20M | 162.70M | 252.30M | |||
| Receivables | 1.48B | 1.41B | 1.37B | 1.42B | 1.24B | |||
| Inventories | 972.50M | 920.70M | 1.01B | 907.20M | 717.20M | |||
| Other Current Assets | 250.60M | 245.40M | 230.50M | 240.20M | 211.50M | |||
| Total Current Assets | 2.89B | 2.80B | 2.78B | 2.73B | 2.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60B | 1.83B | 1.70B | 1.66B | 1.50B | |||
| Investments And Advances | N/A | 71.00M | 70.00M | 49.30M | 5.30M | |||
| Goodwill | N/A | 2.01B | 1.86B | 1.88B | 1.14B | |||
| Intangibles | 2.82B | 953.60M | 948.60M | 1.03B | 361.30M | |||
| Other Non-Current Assets | 952.70M | 549.60M | 585.60M | 610.80M | 659.70M | |||
| Total Non-Current Assets | 5.37B | 5.41B | 5.17B | 5.24B | 3.67B | |||
| TOTAL ASSETS | 8.26B | 8.21B | 7.95B | 7.97B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.00M | 2.40M | 313.30M | 22.20M | |||
| Current Portion Of LT Debt. | 1.17B | 621.20M | 596.20M | 5.50M | 42.50M | |||
| Accrued Expenses | N/A | 401.20M | 444.70M | 522.60M | 423.50M | |||
| Accounts Payable | 1.30B | 1.28B | 1.34B | 1.30B | 1.05B | |||
| Other Current Liabilities | 836.20M | 399.00M | 417.20M | 407.70M | 386.90M | |||
| Total Current Liabilities | 3.31B | 2.70B | 2.80B | 2.55B | 1.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07B | 2.62B | 2.50B | 2.79B | 2.05B | |||
| Deferred Taxes/Income | N/A | 260.00M | 247.90M | 238.50M | 117.30M | |||
| Other Non-Current Liabilities | 673.10M | 500.30M | 367.10M | 474.90M | 503.60M | |||
| Total Non-Current Liabilities | 2.74B | 3.38B | 3.12B | 3.50B | 2.67B | |||
| TOTAL LIABILITIES | 6.05B | 6.08B | 5.92B | 6.05B | 4.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.81B | 4.69B | 4.41B | 3.88B | 3.35B | |||
| Additional Paid In Capital | 834.00M | 854.50M | 879.30M | 862.30M | 862.10M | |||
| Common Shares | 124.10M | 124.10M | 124.10M | 124.10M | 124.10M | |||
| Treasury Stock | -3.14B | -3.13B | -3.02B | -2.66B | -2.50B | |||
| Other Shareholders' Equity | -422.00M | -408.10M | -364.00M | -282.90M | -349.60M | |||
| Shares Outstanding | 80.52M | 80.50M | 80.80M | 82.60M | 83.20M | |||
| Tangible Book Value per Share | -7.62 | -10.43 | -9.64 | -12.01 | -0.15 | |||
| Total Shareholders' Equity | 2.20B | 2.13B | 2.03B | 1.92B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 8.26B | 8.21B | 7.95B | 7.97B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.23 | 1.23 | 1.61 | 1.40 | |||
| Current Ratio | 0.87 | 1.04 | 0.99 | 1.07 | 1.25 | |||
| Return On Assets (ROA) | 6.71% | 6.13% | 9.52% | 9.28% | 9.14% | |||
| Return On Equity (ROE) | 25.15% | 23.64% | 37.26% | 38.46% | 37.44% | |||
| Return On Invested Capital (ROIC) | 15.13% | 12.96% | 15.43% | 13.74% | 15.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.72% | 13.48% | 15.95% | 14.14% | 16.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.51% | 30.66% | 36.56% | 29.66% | 26.30% | |||
All data in USD