Avery Dennison
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avery Dennison's balance sheet done over the years? Its assets were worth $8,209,799,999 last year, which is more than in the previous period. 74% of Avery Dennison’s total assets is currently financed by debt. Its liabilities reached the amount of $6,081,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 4417400000 | 3.35B | 75.86% |
|---|---|---|---|
| 2016 | 4133700000 | 3.16B | 76.64% |
| 2016 | 4396400000 | 3.47B | 78.95% |
| 2017 | 5136900000 | 4.09B | 79.63% |
| 2018 | 5177500000 | 4.22B | 81.55% |
| 2019 | 5488800000 | 4.28B | 78.06% |
| 2021 | 6098900000 | 4.59B | 75.41% |
| 2022 | 7971600000 | 6.04B | 75.86% |
| 2022 | 7950500000 | 5.91B | 74.44% |
| 2023 | 8209799999 | 6.08B | 74.08% |
0HJR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215M | 167.2M | 162.7M | 252.3M | 253.7M | 232M | 224.4M | 195.1M | 158.8M | 227M |
Short term investments | 35.1M | 31.3M | 33.4M | 32.6M | 30.6M | 26.1M | 22.3M | 17.6M | 17.6M | 17.1M |
Net receivables | 1.41B | 1.37B | 1.42B | 1.23B | 1.21B | 1.18B | 1.18B | 1.00B | 964.7M | 958.1M |
Inventory | 920.7M | 1.00B | 907.2M | 717.2M | 663M | 651.4M | 609.6M | 519.1M | 478.7M | 491.8M |
Other current assets | 210.3M | 230.5M | 240.2M | 211.5M | 211.7M | 221.3M | 201.3M | 182.8M | 155.6M | 247.1M |
Total current assets | 2.79B | 2.78B | 2.73B | 2.41B | 2.34B | 2.29B | 2.23B | 1.90B | 1.77B | 1.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82B | 1.54B | 1.47B | 1.34B | 1.21B | 1.13B | 1.09B | 915.2M | 847.9M | 875.3M |
Goodwill | 2.01B | 1.86B | 1.88B | 1.13B | 930.8M | 941.8M | 985.1M | 793.6M | 686.2M | 721.6M |
Intangible assets | 953.6M | 840.3M | 911.4M | 224.9M | 126.5M | 144M | 166.3M | 66.7M | 45.8M | 67.4M |
Long term investments | -35.10M | 85.5M | 49.3M | 5.3M | 8.8M | 6.7M | 9.1M | 100K | 0 | 0 |
Other non-current assets | 540M | 725M | 786.9M | 759.7M | 646M | 444.3M | 444.3M | 402.8M | 406.2M | 463.6M |
Total non-current assets | 5.41B | 5.16B | 5.23B | 3.68B | 3.14B | 2.87B | 2.89B | 2.49B | 2.35B | 2.49B |
Total assets | 8.20B | 7.95B | 7.97B | 6.09B | 5.48B | 5.17B | 5.13B | 4.39B | 4.13B | 4.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.1M | 22.2M | 24.7M | 18.9M | 12.6M | 58.1M | 0 | 37.9M | 325.1M | 331.9M |
Short term debt | 804.1M | 598.6M | 318.8M | 64.7M | 440.2M | 194.6M | 265.4M | 579.1M | 95.3M | 204.3M |
Total current liabilities | 2.69B | 2.79B | 2.54B | 1.92B | 2.25B | 1.99B | 1.97B | 2.00B | 1.45B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.61B | 2.50B | 2.78B | 2.05B | 1.49B | 1.77B | 1.34B | 713.4M | 963.6M | 945.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 767.29M | 365M | 713.4M | 620.9M | 531.7M | 456.8M | 604.3M | 753.2M | 637.4M | 677.2M |
Total non-current liabilities | 3.38B | 3.11B | 3.49B | 2.67B | 2.03B | 2.22B | 2.11B | 1.46B | 1.70B | 1.75B |
Total liabilities | 6.08B | 5.91B | 6.04B | 4.59B | 4.28B | 4.22B | 4.09B | 3.47B | 3.16B | 3.35B |
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