Avery Dennison Corporation
NYSE:AVY
189.35 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 3.1 | 5.9 | 8 | 2.4 | 2.2 |
| Short Term Investments
| 35.1 | 31.3 | 33.4 | 32.6 | 30.6 | 26.1 | 22.3 | 17.6 | 17.6 | 17.1 | 17.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 250.1 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 3.1 | 5.9 | 8 | 2.4 | 2.2 |
| Net Receivables
| 1,414.9 | 1,374.4 | 1,424.5 | 1,235.2 | 1,212.2 | 1,189.7 | 1,180.3 | 1,001 | 964.7 | 958.1 | 1,016.5 | 972.8 | 877.1 | 996.1 | 918.6 | 988.9 | 1,113.8 | 910.2 | 863.2 | 887.4 | 833.2 | 733.4 | 579.2 | 609.8 | 542.4 | 478.8 | 486 | 448.5 | 444.1 | 391.8 | 356.7 | 389.8 | 397.9 | 429.6 | 293.9 | 276.6 | 251.2 | 203.3 | 155.9 |
| Inventory
| 920.7 | 1,009.9 | 907.2 | 717.2 | 663 | 651.4 | 609.6 | 519.1 | 478.7 | 491.8 | 494.1 | 473.3 | 475.1 | 519.9 | 477.3 | 583.6 | 631 | 471.8 | 439.7 | 433.2 | 406.1 | 343.6 | 267.4 | 271.5 | 279.8 | 230.6 | 230.1 | 244.4 | 223.2 | 206.4 | 184.1 | 225.1 | 253.1 | 325 | 193.8 | 202.2 | 195.1 | 178.3 | 137.1 |
| Other Current Assets
| 210.3 | 230.5 | 206.8 | 178.9 | 181.5 | 198.8 | 201.3 | 172 | 155.6 | 247.1 | 212.2 | 730.2 | 677.2 | 308.4 | 199.2 | 252.4 | 242 | 214.9 | 156.9 | 137 | 172.1 | 115.7 | 116.8 | 89.7 | 126.9 | 74.1 | 74.1 | 107.8 | 105.8 | 75.6 | 68 | 42.5 | 44.2 | 85.7 | 14.9 | 17.8 | 35.1 | 14.6 | 13.3 |
| Total Current Assets
| 2,796 | 2,782 | 2,734.6 | 2,416.2 | 2,340.6 | 2,298 | 2,237.9 | 1,904.8 | 1,775.4 | 1,924.1 | 2,091.8 | 2,411.7 | 2,219.8 | 1,951.9 | 1,733.2 | 1,930.4 | 2,058.3 | 1,655.4 | 1,558.3 | 1,542.4 | 1,440.9 | 1,215.5 | 982.5 | 982.4 | 956 | 802 | 793.5 | 804.5 | 800.1 | 676.9 | 614.6 | 661.3 | 700.5 | 846.8 | 505.7 | 502.5 | 489.4 | 398.6 | 308.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,826 | 1,540.2 | 1,477.7 | 1,343.7 | 1,210.7 | 1,137.4 | 1,097.9 | 915.2 | 847.9 | 875.3 | 922.5 | 1,015.5 | 1,078.4 | 1,262.9 | 1,354.7 | 1,493 | 1,591.4 | 1,309.4 | 1,295.7 | 1,381 | 1,289.8 | 1,199.2 | 1,074.6 | 1,079 | 1,043.5 | 1,035.6 | 985.3 | 962.7 | 907.4 | 831.6 | 758.5 | 779.9 | 814.2 | 821.7 | 479 | 462.6 | 401.3 | 345.2 | 271.4 |
| Goodwill
| 2,013.6 | 1,862.4 | 1,881.5 | 1,136.4 | 930.8 | 941.8 | 985.1 | 793.6 | 686.2 | 721.6 | 751.1 | 764.4 | 759.3 | 940.8 | 950.8 | 1,716.7 | 1,683.3 | 715.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 953.6 | 840.3 | 911.4 | 224.9 | 126.5 | 144 | 166.3 | 66.7 | 45.8 | 67.4 | 96 | 125 | 161.2 | 228.9 | 262.2 | 303.6 | 314.2 | 95.5 | 771.8 | 902.8 | 867.9 | 776.6 | 413.2 | 394.3 | 397 | 145.1 | 133.7 | 135.9 | 124.3 | 127.6 | 129.2 | 137.9 | 146.7 | 151.7 | 136.1 | 137.1 | 119.4 | 107.4 | 0 |
| Goodwill and Intangible Assets
| 2,967.2 | 2,702.7 | 2,792.9 | 1,361.3 | 1,057.3 | 1,085.8 | 1,151.4 | 860.3 | 732 | 789 | 847.1 | 889.4 | 920.5 | 1,169.7 | 1,213 | 2,020.3 | 1,997.5 | 811.4 | 771.8 | 902.8 | 867.9 | 776.6 | 413.2 | 394.3 | 397 | 145.1 | 133.7 | 135.9 | 124.3 | 127.6 | 129.2 | 137.9 | 146.7 | 151.7 | 136.1 | 137.1 | 119.4 | 107.4 | 0 |
| Long Term Investments
| -35.1 | 85.5 | 49.3 | 5.3 | 8.8 | 6.7 | 9.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.1 | -94 | -99.4 | -63.6 | -50.2 | -43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 115.7 | 115.1 | 130.2 | 212.7 | 225.4 | 205.3 | 196.3 | 313.2 | 372.2 | 365.4 | 263.4 | 331.6 | 322.3 | 266 | 236.6 | 168.9 | 59.9 | 42.7 | 0 | 0 | 0 | 0 | 91.1 | 94 | 99.4 | 63.6 | 50.2 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 540 | 725 | 786.9 | 759.7 | 646 | 444.3 | 444.3 | 402.8 | 406.2 | 463.6 | 485.8 | 457.1 | 431.7 | 448.9 | 465.3 | 423.1 | 537.7 | 474.7 | 578.1 | 573.1 | 506.7 | 461.1 | 348.9 | 243.4 | 196 | 159.9 | 134 | 133.6 | 131.8 | 127 | 136.7 | 104.9 | 79 | 70.1 | 21.3 | 16.9 | 40.7 | 16.9 | 34.8 |
| Total Non-Current Assets
| 5,413.8 | 5,168.5 | 5,237 | 3,682.7 | 3,148.2 | 2,879.5 | 2,899 | 2,491.6 | 2,358.3 | 2,493.3 | 2,518.8 | 2,693.6 | 2,752.9 | 3,147.5 | 3,269.6 | 4,105.3 | 4,186.5 | 2,638.2 | 2,645.6 | 2,856.9 | 2,664.4 | 2,436.9 | 1,836.7 | 1,716.7 | 1,636.5 | 1,340.6 | 1,253 | 1,232.2 | 1,163.5 | 1,086.2 | 1,024.4 | 1,022.7 | 1,039.9 | 1,043.5 | 636.4 | 616.6 | 561.4 | 469.5 | 306.2 |
| Total Assets
| 8,209.8 | 7,950.5 | 7,971.6 | 6,098.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 | 4,417.4 | 4,610.6 | 5,105.3 | 4,972.7 | 5,099.4 | 5,002.8 | 6,035.7 | 6,244.8 | 4,293.6 | 4,203.9 | 4,399.3 | 4,105.3 | 3,652.4 | 2,819.2 | 2,699.1 | 2,592.5 | 2,142.6 | 2,046.5 | 2,036.7 | 1,963.6 | 1,763.1 | 1,639 | 1,684 | 1,740.4 | 1,890.3 | 1,142.1 | 1,119.1 | 1,050.8 | 868.1 | 614.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,277.1 | 1,339.3 | 1,298.8 | 1,050.9 | 994.7 | 1,030.5 | 1,007.2 | 841.9 | 814.6 | 797.8 | 889.5 | 804.3 | 736.5 | 748.2 | 689.8 | 672.9 | 679.2 | 630.1 | 577.9 | 619.2 | 548.5 | 441 | 316.4 | 326.4 | 316.8 | 269.8 | 245.3 | 230.7 | 169.9 | 181.5 | 140.8 | 157 | 163.8 | 163.7 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 804.1 | 598.6 | 366.1 | 109 | 481.6 | 136.5 | 265.4 | 579.1 | 95.3 | 204.3 | 76.9 | 520.2 | 227.1 | 381 | 535.6 | 665 | 1,110.8 | 466.4 | 364.7 | 204.5 | 292.6 | 307 | 223 | 54.3 | 68.2 | 71.3 | 43.6 | 96.2 | 115.4 | 73.4 | 86.5 | 92.7 | 94.5 | 134.4 | 62.9 | 68.4 | 49.5 | 48.8 | 29.1 |
| Tax Payables
| 57.6 | 76.2 | 74.9 | 86.3 | 71.4 | 58.1 | 49.2 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.1 | 22.2 | 24.7 | 18.9 | 12.6 | 58.1 | 0 | 37.9 | 325.1 | 331.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.6 | 523.5 | 486.5 | 563.8 | 477.2 | 320.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 730.8 | 785.7 | 783.4 | 679.8 | 693.5 | 652.7 | 650 | 545.4 | 549.2 | 598.5 | 587.7 | 750 | 683.5 | 702.6 | 642.3 | 720.1 | 687.6 | 602.3 | 583 | 563.6 | 654.9 | 548.1 | 411.9 | 420 | 465.4 | 323.2 | 341 | 367 | 387.2 | 299.2 | 245.7 | 189 | 216.2 | 249.9 | 261.2 | 261.2 | 274.1 | 194.5 | 147.1 |
| Total Current Liabilities
| 2,699.5 | 2,799.8 | 2,547.9 | 1,926 | 2,253.8 | 1,994 | 1,971.8 | 2,004.3 | 1,459.1 | 1,600.6 | 1,554.1 | 2,074.5 | 1,647.1 | 1,831.8 | 1,867.7 | 2,058 | 2,477.6 | 1,698.8 | 1,525.6 | 1,387.3 | 1,496 | 1,296.1 | 951.3 | 800.7 | 850.4 | 664.3 | 629.9 | 693.9 | 672.5 | 554.1 | 473 | 438.7 | 474.5 | 548 | 324.1 | 329.6 | 323.6 | 243.3 | 176.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,615.1 | 2,625.3 | 2,932.9 | 2,168.1 | 1,598.2 | 1,771.6 | 1,341.3 | 713.4 | 963.6 | 945.3 | 950.6 | 702.2 | 954.2 | 956.2 | 1,088.7 | 1,544.8 | 1,145 | 501.6 | 723 | 1,007.2 | 887.7 | 837.2 | 626.7 | 772.9 | 700.8 | 465.9 | 404.1 | 370.7 | 334 | 347.3 | 311 | 334.8 | 329.5 | 376 | 213.2 | 214.7 | 203.9 | 220.8 | 86.8 |
| Deferred Revenue Non-Current
| 0 | 2.1 | -238.5 | -117.3 | -110.3 | -122.1 | -173.3 | -92.3 | -107.9 | -127.8 | -137.3 | -140.5 | -125.8 | -124.6 | -127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 247.9 | 238.5 | 117.3 | 110.3 | 122.1 | 173.3 | 92.3 | 107.9 | 127.8 | 137.3 | 140.5 | 125.8 | 124.6 | 127.8 | 116.4 | 241.3 | 78.5 | 86.6 | 91 | 67.4 | 74 | 91.1 | 94 | 99.4 | 63.6 | 50.2 | 43.5 | 41.5 | 40 | 44.8 | 67.6 | 80.9 | 87.5 | 66.2 | 65.4 | 57.3 | 54 | 37.2 |
| Other Non-Current Liabilities
| 767.3 | 245.3 | 327.9 | 386.2 | 432.5 | 456.8 | 604.3 | 660.9 | 637.4 | 677.2 | 476.4 | 607.2 | 587.1 | 541.1 | 556 | 566.5 | 391.5 | 318.6 | 356.8 | 365.1 | 335.5 | 388.7 | 220.7 | 203.4 | 132 | 115.5 | 125.1 | 96.6 | 99.8 | 92.7 | 91.1 | 40.3 | 30.5 | 32.5 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities
| 3,382.4 | 3,118.5 | 3,499.3 | 2,673 | 2,031 | 2,228.4 | 2,118.9 | 1,466.6 | 1,708.9 | 1,750.3 | 1,564.3 | 1,449.9 | 1,667.1 | 1,621.9 | 1,772.5 | 2,227.7 | 1,777.8 | 914.3 | 1,166.4 | 1,463.3 | 1,290.6 | 1,299.9 | 938.5 | 1,070.3 | 932.2 | 645 | 579.4 | 510.8 | 475.3 | 480 | 446.9 | 442.7 | 440.9 | 496 | 279.4 | 280.1 | 261.3 | 274.8 | 124 |
| Total Liabilities
| 6,081.9 | 5,918.3 | 6,047.2 | 4,599 | 4,284.8 | 4,222.4 | 4,090.7 | 3,470.9 | 3,168 | 3,350.9 | 3,118.4 | 3,524.4 | 3,314.2 | 3,453.7 | 3,640.2 | 4,285.7 | 4,255.4 | 2,613.1 | 2,692 | 2,850.6 | 2,786.6 | 2,596 | 1,889.8 | 1,871 | 1,782.6 | 1,309.3 | 1,209.3 | 1,204.7 | 1,147.8 | 1,034.1 | 919.9 | 881.4 | 915.4 | 1,044 | 603.5 | 609.7 | 584.9 | 518.1 | 300.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.8 | 609.8 | 977.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,691.8 | 4,414.6 | 3,880.7 | 3,349.3 | 2,979.1 | 2,864.9 | 2,596.7 | 2,473.3 | 2,277.6 | 2,137.1 | 2,009.1 | 1,910.8 | 1,810.5 | 1,727.9 | 1,499.7 | 2,381.3 | 2,290.2 | 2,139.9 | 1,945.3 | 1,887.6 | 1,772.5 | 1,664.8 | 1,556.1 | 1,448.3 | 1,288.5 | 1,185.1 | 1,063.6 | 945.6 | 837.8 | 753.2 | 698.9 | 666.6 | 636.1 | 620.2 | 426.3 | 363.6 | 0 | 291.5 | 256.8 |
| Accumulated Other Comprehensive Income/Loss
| -408.1 | -364 | -282.9 | -334.6 | -348.1 | -682 | -680.5 | -751.9 | -683 | -547.3 | -281.1 | -278 | -263.2 | -142.9 | -145.2 | -530.6 | -347.8 | -658.3 | -648.8 | -631.5 | -684.6 | -875.8 | -824.6 | -820.6 | -1,083.7 | -16.2 | -45 | 56.2 | -744.7 | -700.7 | -654.2 | -619.3 | -606.5 | -574 | -279.3 | -249.3 | -189.4 | -189.4 | -156.7 |
| Other Total Stockholders Equity
| -2,279.9 | -2,142.5 | -1,797.5 | -1,638.9 | -1,551.1 | -1,351.9 | -994.1 | -920 | -753 | -647.4 | -359.9 | -176 | -12.9 | -63.4 | -116 | -472.9 | -77.1 | 74.8 | 91.3 | 168.5 | 106.7 | 143.3 | 73.8 | -1,143.3 | 481 | -459.7 | -305.5 | -293.9 | 722.7 | 676.5 | 674.4 | 755.3 | 795.4 | 800.1 | 391.6 | 395.1 | 655.3 | 247.9 | 214.4 |
| Total Shareholders Equity
| 2,127.9 | 2,032.2 | 1,924.4 | 1,499.9 | 1,204 | 955.1 | 1,046.2 | 925.5 | 965.7 | 1,066.5 | 1,492.2 | 1,580.9 | 1,658.5 | 1,645.7 | 1,362.6 | 1,750 | 1,989.4 | 1,680.5 | 1,511.9 | 1,548.7 | 1,318.7 | 1,056.4 | 929.4 | 828.1 | 809.9 | 833.3 | 837.2 | 832 | 815.8 | 729 | 719.1 | 802.6 | 825 | 846.3 | 538.6 | 509.4 | 465.9 | 350 | 314.5 |
| Total Equity
| 2,127.9 | 2,032.2 | 1,924.4 | 1,499.9 | 1,204 | 955.1 | 1,046.2 | 925.5 | 965.7 | 1,066.5 | 1,492.2 | 1,580.9 | 1,658.5 | 1,645.7 | 1,362.6 | 1,750 | 1,989.4 | 1,680.5 | 1,511.9 | 1,548.7 | 1,318.7 | 1,056.4 | 929.4 | 828.1 | 809.9 | 833.3 | 837.2 | 832 | 815.8 | 729 | 719.1 | 802.6 | 825 | 846.3 | 538.6 | 509.4 | 465.9 | 350 | 314.5 |
| Total Liabilities & Shareholders Equity
| 8,209.8 | 7,950.5 | 7,971.6 | 6,098.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 | 4,417.4 | 4,610.6 | 5,105.3 | 4,972.7 | 5,099.4 | 5,002.8 | 6,035.7 | 6,244.8 | 4,293.6 | 4,203.9 | 4,399.3 | 4,105.3 | 3,652.4 | 2,819.2 | 2,699.1 | 2,592.5 | 2,142.6 | 2,046.5 | 2,036.7 | 1,963.6 | 1,763.1 | 1,639 | 1,684 | 1,740.4 | 1,890.3 | 1,142.1 | 1,119.1 | 1,050.8 | 868.1 | 614.7 |