AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
Mentor, Ohio
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
| Assets - CashAndCashEquivalents | $329.1M | $215.0M | $167.2M | $162.7M | $252.3M |
| Assets - AccountsReceivable | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B |
| Assets - Inventories | $978.1M | $920.7M | $1.0B | $907.2M | $717.2M |
| Assets - OtherCurrentAssets | $305.3M | $245.4M | $230.5M | $240.2M | $211.5M |
| Assets - TotalCurrentAssets | $3.1B | $2.8B | $2.8B | $2.7B | $2.4B |
| Assets - OperatingLeaseAssets | $227.5M | $200.2M | $161.7M | $183.0M | $161.3M |
| Assets - FinanceLeaseAssets | $32.5M | $29.6M | $27.5M | $28.9M | $38.2M |
| Assets - Goodwill | $2.0B | $2.0B | $1.9B | $1.9B | $1.1B |
| Assets - OtherIntangibleAssets | $600.8M | $693.8M | $685.6M | $755.8M | $202.7M |
| Assets - DeferredTaxAssets | $326.9M | $323.0M | $275.4M | $312.1M | $308.3M |
| Assets - OtherNoncurrentAssets | $897.3M | $809.6M | $810.5M | $836.2M | $765.0M |
| Assets - TotalAssets | $8.4B | $8.2B | $8.0B | $8.0B | $6.1B |
| Liabilities - AccountsPayable | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B |
| Liabilities - AccruedLiabilities | $368.6M | $586.8M | $383.4M | $380.1M | $344.9M |
| Liabilities - ShortTermDebt | $592.3M | $622.2M | $598.6M | $318.8M | $64.7M |
| Liabilities - CurrentPortionOfLongTermDebt | $551.1M | $299.6M | $249.7M | $0 | — |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $49.6M | $45.4M | $42.4M | $47.3M | $44.3M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $4.3M | $6.3M | $5.4M | $5.5M | $5.6M |
| Liabilities - ContractLiabilitiesCurrent | $16.7M | $19.4M | $24.3M | $26.6M | $20.3M |
| Liabilities - TotalCurrentLiabilities | $2.9B | $2.7B | $2.8B | $2.5B | $1.9B |
| Liabilities - LongTermDebt | $2.6B | $2.6B | $2.5B | $2.8B | $2.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $176.1M | $152.3M | $113.6M | $135.3M | $116.0M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $9.1M | $7.0M | $8.2M | $11.7M | $22.9M |
| Liabilities - EnvironmentalLiabilitiesNoncurrent | $13.0M | $24.5M | $24.3M | $21.9M | $21.1M |
| Liabilities - DeferredTaxLiabilities | $377.6M | $388.5M | $345.6M | $356.0M | $161.5M |
| Liabilities - UncertainTaxPositionsNoncurrent | $81.1M | $88.0M | $69.5M | $74.0M | $72.0M |
| Liabilities - OtherNoncurrentLiabilities | $99.0M | $88.2M | $87.3M | $96.1M | $95.1M |
| Equity - CommonStock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M |
| Equity - PreferredStock | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Equity - AdditionalPaidInCapital | $840.6M | $854.5M | $879.3M | $862.3M | $862.1M |
| Equity - RetainedEarnings | $5.2B | $4.7B | $4.4B | $3.9B | $3.3B |
| Equity - TreasuryStock | $3.3B | $3.1B | $3.0B | $2.7B | $2.5B |
| Equity - AccumulatedOtherComprehensiveIncome | $-456.1M | $-408.1M | $-364.0M | $-282.9M | $-349.6M |
| Equity - TotalStockholdersEquity | $2.3B | $2.1B | $2.0B | $1.9B | $1.5B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $8.4B | $8.2B | $8.0B | $8.0B | $6.1B |