Avery Dennison Balance Sheet (2009-2026) | AVY

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
344.80M207.20M162.70M147.10M164.80M128.20M167.20M351.30M217.10M209.90M215.00M185.70M208.80M212.70M329.10M195.90M215.90M536.30M202.80M255.10M
Cash & Current Investments (Quarter)
344.80M207.20M162.70M147.10M164.80M128.20M167.20M351.30M217.10M209.90M215.00M185.70M208.80M212.70M329.10M195.90M215.90M536.30M202.80M255.10M
Receivables - Net (Quarter)
1,338.90M1,441.20M1,424.50M1,551.40M1,565.10M1,585.60M1,374.40M1,369.10M1,415.20M1,426.20M1,414.90M1,478.00M1,528.60M1,574.70M1,466.20M1,518.00M1,626.50M1,627.80M1,503.90M1,647.10M
Receivables (Quarter)
1,338.90M1,441.20M1,424.50M1,551.40M1,565.10M1,585.60M1,374.40M1,369.10M1,415.20M1,426.20M1,414.90M1,478.00M1,528.60M1,574.70M1,466.20M1,518.00M1,626.50M1,627.80M1,503.90M1,647.10M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
824.80M879.10M907.20M960.90M990.10M1,014.40M1,009.90M1,050.60M990.50M936.10M920.70M972.50M979.90M1,013.50M978.10M1,017.50M1,026.90M1,037.40M975.80M989.40M
Prepaid Assets (Quarter)
233.10M251.00M240.20M234.90M228.80M233.60M230.50M218.20M228.20M242.10M245.40M250.60M250.50M283.80M305.30M299.00M314.50M322.20M307.80M327.90M
Current Assets (Quarter)
2,741.60M2,778.50M2,734.60M2,894.30M2,948.80M2,961.80M2,782.00M2,989.20M2,851.00M2,814.30M2,796.00M2,886.80M2,967.80M3,084.70M3,078.70M3,030.40M3,183.80M3,523.70M2,990.30M3,219.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,344.80M1,405.50M1,477.70M1,477.50M1,451.00M1,442.60M1,540.20M1,565.60M1,567.00M1,555.20M1,625.80M1,598.20M1,590.00M1,612.30M1,586.70M1,583.00M1,604.20M1,579.90M1,607.70M1,573.50M
Goodwill (Quarter)
1,145.00M1,896.70M1,881.50M1,890.00M1,856.00M1,824.80M1,862.40M1,887.50M1,985.10M1,976.30M2,013.60M1,993.70M1,989.80M2,012.70M1,976.20M1,991.40M2,028.20M2,029.50M2,272.50M2,263.00M
Intangibles (Quarter)
216.70M931.50M911.40M910.80M882.60M855.10M840.30M833.10M883.80M860.30M849.10M823.80M800.90M783.20M755.30M734.70M716.40M694.40M827.50M801.20M
Goodwill & Intangibles (Quarter)
1,361.70M2,828.20M2,792.90M2,800.80M2,738.60M2,679.90M2,702.70M2,720.60M2,868.90M2,836.60M2,862.70M2,817.50M2,790.70M2,795.90M2,731.50M2,726.10M2,744.60M2,723.90M3,100.00M3,064.20M
Long-Term Deferred Tax (Quarter)
188.50M152.70M130.20M128.80M119.90M118.10M115.10M118.30M119.70M115.20M115.70M115.50M113.00M110.90M110.00M119.00M131.60M132.30M125.30M142.40M
Other Non-Current Assets (Quarter)
785.90M802.80M836.20M837.40M834.10M839.90M810.50M828.60M859.70M811.80M809.60M837.20M836.70M848.10M897.30M896.20M904.00M907.10M978.40M979.00M
Non-Current Assets (Quarter)
3,680.90M5,189.20M5,237.00M5,244.50M5,143.60M5,080.50M5,168.50M5,233.10M5,415.30M5,318.80M5,413.80M5,368.40M5,330.40M5,367.20M5,325.50M5,324.30M5,384.40M5,343.20M5,811.40M5,759.10M
Assets (Quarter)
6,422.50M7,967.70M7,971.60M8,138.80M8,092.40M8,042.30M7,950.50M8,222.30M8,266.30M8,133.10M8,209.80M8,255.20M8,298.20M8,451.90M8,404.20M8,354.70M8,568.20M8,866.90M8,801.70M8,978.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,226.50M1,268.20M1,298.80M1,372.50M1,410.90M1,383.10M1,339.30M1,236.20M1,234.80M1,265.30M1,277.10M1,301.50M1,313.40M1,343.20M1,340.70M1,272.60M1,307.50M1,303.20M1,261.70M1,329.50M
Payables (Quarter)
1,226.50M1,268.20M1,298.80M1,372.50M1,410.90M1,383.10M1,339.30M1,236.20M1,234.80M1,265.30M1,277.10M1,301.50M1,313.40M1,343.20M1,340.70M1,272.60M1,307.50M1,303.20M1,261.70M1,329.50M
Accumulated Expenses (Quarter)
241.50M283.60M299.00M214.90M220.50M236.70M228.50M188.00M178.90M202.00M213.40M203.40M235.40M275.00M288.90M192.80M205.30M243.40M232.70M200.20M
Other Accumulated Expenses (Quarter)
580.90M658.80M380.10M640.90M630.50M649.60M383.40M571.20M559.20M561.00M386.80M632.80M579.10M614.00M408.10M609.90M627.30M661.70M636.30M665.00M
Short term Debt (Quarter)
33.60M398.80M318.80M494.90M738.60M669.90M598.60M648.30M635.80M716.00M622.20M1,170.50M1,172.30M1,116.80M592.30M877.50M922.00M578.80M522.90M605.00M
Current Taxes (Quarter)
74.90M76.20M57.60M74.70M86.10M
Total Current Liabilities (Quarter)
2,082.50M2,609.40M2,547.90M2,723.20M3,000.50M2,939.30M2,799.80M2,643.70M2,608.70M2,744.30M2,699.50M3,308.20M3,300.20M3,349.00M2,862.60M2,952.80M3,062.10M2,787.10M2,653.60M2,799.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2,020.20M2,800.20M2,785.90M2,773.80M2,493.40M2,462.90M2,503.50M2,910.80M2,909.70M2,597.60M2,622.10M2,069.90M2,046.50M2,042.10M2,559.90M2,581.60M2,628.20M3,202.30M3,210.00M3,185.10M
Pension (Quarter)
506.90M504.10M474.90M465.00M433.70M414.60M367.10M367.50M475.00M474.70M500.30M418.50M415.90M416.20M434.60M430.80M448.20M436.70M432.00M411.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
109.30M254.80M238.50M244.30M227.90M218.20M247.90M257.40M257.70M252.90M260.00M254.60M248.50M250.70M234.80M219.00M228.10M229.80M264.00M281.90M
Total Liabilities (Quarter)
6,750.10M8,196.70M6,047.20M4,115.60M3,910.40M8,100.20M5,918.30M7,371.50M8,659.50M7,280.60M6,081.90M8,677.20M3,376.00M7,612.10M3,253.00M8,432.10M3,168.90M6,655.90M6,559.60M6,678.10M
Shareholder's Equity
Total Debt (Quarter)
2,053.80M3,199.00M3,104.70M3,268.70M3,232.00M3,132.80M3,102.10M3,559.10M3,545.50M3,313.60M3,244.30M3,240.40M3,218.80M3,158.90M3,152.20M3,459.10M3,550.20M3,781.10M3,732.90M3,790.10M
Common Equity (Quarter)
-2576.70M-229.00M1,924.40M-260.00M855.90M-309.30M2,032.20M-3057.40M851.30M-402.60M2,127.90M-422.00M-3154.60M-400.40M-3347.50M5,276.50M821.90M2,211.00M2,242.10M2,300.50M
Shareholder's Equity (Quarter)
-327.60M-229.00M1,924.40M4,023.20M4,182.00M-57.90M2,032.20M850.80M-393.20M852.50M2,127.90M-422.00M4,922.20M839.80M5,151.20M-77.40M5,399.30M2,211.00M2,242.10M2,300.50M
Liabilities and Shareholders Equity (Quarter)
6,422.50M7,967.70M7,971.60M8,138.80M8,092.40M8,042.30M7,950.50M8,222.30M8,266.30M8,133.10M8,209.80M8,255.20M8,298.20M8,451.90M8,404.20M8,354.70M8,568.20M8,866.90M8,801.70M8,978.60M
Treasury Shares (Quarter)
41.17M41.29M0.93M42.11M42.75M43.01M2.17M43.29M43.48M43.57M0.78M43.53M43.56M43.69M1.18M45.57M46.08M46.58M47.25M47.46M
Retained Earnings (Quarter)
-327.60M3,749.70M3,880.70M-260.00M-311.10M-368.00M-364.00M-361.00M4,526.90M-402.60M-408.10M4,809.10M-437.70M5,042.70M-456.10M5,276.50M-450.00M-456.30M-409.70M5,709.40M