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Avery Dennison Corp
NYSE:AVY

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Avery Dennison Corp Logo
Avery Dennison Corp
NYSE:AVY
Watchlist
Price: 226.11 USD 0.16% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.3B
+0.6%
Assets
Growth Rates:
1 Year
+0%
3 Years
+32%
5 Years
+54%
7 Years
+73%
10 Years
+80%
6.1B
-0.5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+29%
5 Years
+39%
7 Years
+61%
10 Years
+95%
2.2B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+39%
5 Years
+122%
7 Years
+117%
10 Years
+47%

Balance Sheet Decomposition
Avery Dennison Corp

8.3B
Assets
6.1B
Liabilities
8.3B
Assets
6.1B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 185.7m
Receivables 1.5B
Other Current Assets 1.2B
Non-Current Assets 5.4B
PP&E 1.6B
Intangibles 2.8B
Other Non-Current Assets 952.7m
Current Liabilities 3.3B
Accounts Payable 1.3B
Accrued Liabilities 203.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 673.1m

Balance Sheet
Avery Dennison Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
159
195
224
232
254
252
163
167
215
Cash Equivalents
207
159
195
224
232
254
252
163
167
215
Total Receivables
1 066
996
1 031
1 209
1 217
1 212
1 235
1 425
1 374
1 415
Accounts Receivables
958
965
1 001
1 180
1 190
1 212
1 235
1 425
1 374
1 415
Other Receivables
108
31
30
29
27
0
0
0
0
0
Inventory
492
479
519
610
651
663
717
907
1 010
921
Other Current Assets
157
142
159
195
198
212
212
240
231
245
Total Current Assets
1 921
1 775
1 905
2 238
2 298
2 341
2 416
2 735
2 782
2 796
PP&E Net
875
848
915
1 098
1 137
1 349
1 505
1 661
1 702
1 826
PP&E Gross
875
848
915
1 098
1 137
1 349
1 505
1 661
1 702
1 826
Accumulated Depreciation
1 779
1 752
1 746
1 903
1 916
1 961
2 133
2 149
2 208
2 345
Intangible Assets
220
173
184
293
280
279
361
1 035
949
954
Goodwill
722
686
794
985
942
931
1 136
1 882
1 862
2 014
Long-Term Investments
0
0
10
9
7
9
5
49
70
71
Other Long-Term Assets
619
651
589
514
514
581
660
611
586
550
Other Assets
722
686
794
985
942
931
1 136
1 882
1 862
2 014
Total Assets
4 357
N/A
4 134
-5%
4 396
+6%
5 137
+17%
5 178
+1%
5 489
+6%
6 084
+11%
7 972
+31%
7 951
0%
8 210
+3%
Liabilities
Accounts Payable
798
815
842
1 007
1 031
1 066
1 051
1 299
1 339
1 277
Accrued Liabilities
519
499
538
644
348
394
424
523
445
401
Short-Term Debt
0
0
117
260
177
121
22
313
2
1
Current Portion of Long-Term Debt
204
95
462
6
18
320
43
6
596
621
Other Current Liabilities
72
50
46
55
421
353
387
408
417
399
Total Current Liabilities
1 593
1 459
2 004
1 972
1 994
2 254
1 926
2 548
2 800
2 700
Long-Term Debt
940
964
713
1 316
1 772
1 499
2 052
2 786
2 504
2 622
Deferred Income Tax
128
108
92
173
122
110
117
239
248
260
Other Liabilities
648
637
661
629
335
421
504
475
367
500
Total Liabilities
3 309
N/A
3 168
-4%
3 471
+10%
4 091
+18%
4 222
+3%
4 285
+1%
4 599
+7%
6 047
+31%
5 918
-2%
6 082
+3%
Equity
Common Stock
124
124
124
124
124
124
124
124
124
124
Retained Earnings
2 117
2 278
2 473
2 597
2 865
2 979
3 349
3 881
4 415
4 692
Additional Paid In Capital
824
834
852
863
872
874
862
862
879
855
Treasury Stock
1 471
1 587
1 772
1 857
2 224
2 425
2 501
2 660
3 022
3 134
Other Equity
546
683
752
681
682
348
350
283
364
408
Total Equity
1 048
N/A
966
-8%
926
-4%
1 046
+13%
955
-9%
1 204
+26%
1 485
+23%
1 924
+30%
2 032
+6%
2 128
+5%
Total Liabilities & Equity
4 357
N/A
4 134
-5%
4 396
+6%
5 137
+17%
5 178
+1%
5 489
+6%
6 084
+11%
7 972
+31%
7 951
0%
8 210
+3%
Shares Outstanding
Common Shares Outstanding
91
90
88
88
85
83
83
83
81
80

See Also

Summary
AVY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVY stock valuation using valuation multiples.
Wall Street Estimates
AVY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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