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Avery Dennison Corp (AVY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  167.2162.7252.3253.7232.0224.4195.1158.8
Accounts receivable, net  1,374.41,424.51,235.21,212.21,189.71,180.31,001.0964.7
Inventories  1,009.9907.2717.2663.0651.4609.6519.1478.7
Other current assets  230.5240.2211.5211.7224.9223.6189.6173.2
Total current assets  2,782.02,734.62,416.22,340.62,298.02,237.91,904.81,775.4
Property, plant, and equipment, net  1,540.21,477.71,343.71,210.71,137.41,097.9915.2847.9
Intangibles  840.3911.4224.9126.5144.0166.366.745.8
Goodwill  1,862.41,881.51,136.4930.8941.8985.1793.6686.2
Other fixed assets  810.5836.2765.0654.8451.0453.4402.9406.2
Total assets  7,950.57,971.66,083.95,488.85,177.55,136.94,396.44,133.7
   
Accounts payable  1,339.31,298.81,050.91,066.11,030.51,007.2841.9814.6
Accrued expenses  611.9679.1583.9543.7581.0537.7450.2418.7
Short-term and curr portion of long-term debt   [+]848.3318.864.7705.2212.8270.9831.897.8
Other current liabilities  0.3251.2226.5-61.2169.7156.0-119.6128.0
Total current liabilities  2,799.82,547.91,926.02,253.81,994.01,971.82,004.31,459.1
Long-term debt  2,503.52,785.92,052.11,499.31,771.61,316.3713.4963.6
Other liabilities         5.2
Total liabilities  5,303.35,333.83,978.13,753.13,765.63,288.12,717.72,427.9
   
Shareholders' equity   [+]2,647.22,637.82,105.81,735.71,411.91,848.81,678.71,705.8
Tangible shareholders' equity  -55.5-155.1744.5678.4326.1697.4818.4973.8

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