Avery Dennison Balance Sheet - Annual (NYSE:AVY)

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$100.25 $0.03 (0.03%) AVY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Avery Dennison, and helps in stock analysis. As in our Avery Dennison stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Avery Dennison revenue Avery Dennison operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Avery Dennison balance sheet for 2017 shows cash on hand of $224.4M. The company has a debt to equity ratio of 1.48.

View latest 10 year balance sheet data to check Avery Dennison financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash224.4M195.1M158.8M227M351.6M235.4M178M127.5M138.1M105.5M
Marketable Securities----------
Receivables1.18B1B964.7M958.1M1.02B972.8M877.1M996.1M918.6M988.9M
Inventory609.6M519.1M478.7M491.8M494.1M473.3M475.1M519.9M477.3M583.6M
Raw Materials214.6M185M180.5M183.6M196.3M184.5M216.2M243.3M217.9M256.2M
Work In Progress179.8M156.8M143M150.4M149M139.2M136.4M130.5M119.6M143.4M
Finished Goods215.2M177.3M155.2M157.8M148.8M149.6M177.6M205.3M205.2M248.6M
Notes Receivable----------
Other Current Assets223.6M189.6M173.2M244.4M229.6M730.2M688.6M308.4M199.2M252.4M
Total Current Assets
2.24B1.9B1.78B1.92B2.09B2.41B2.22B1.95B1.73B1.93B
Property Plant & Equipment3B2.66B2.6B2.65B2.7B2.87B2.87B3.19B3.21B3.17B
Accumulated Depreciation1.9B1.75B1.75B1.78B1.78B1.86B1.79B1.92B1.85B1.68B
Net Property Plant & Equipment
1.1B915.2M847.9M875.3M922.5M1.02B1.08B1.26B1.35B1.49B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges196.3M313.2M372.2M311M263.4M331.6M322.3M266M236.6M168.9M
Intangibles1.15B860.3M732M789M847.1M889.4M920.5M1.17B1.21B2.02B
Deposits & Other Assets453.4M402.9M406.2M463.6M485.8M457.1M431.7M448.9M465.3M423.1M
Total Assets
5.14B4.4B4.13B4.36B4.61B5.11B4.97B5.1B5B6.04B
Notes Payable265.4M579.1M95.3M204.3M76.9M520.2M227.1M381M535.6M665M
Accounts Payable1.01B841.9M814.6M797.8M889.5M804.3M736.5M748.2M689.8M672.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses360.8M545.4M504.1M264.2M538.4M524.4M447.2M649.4M601.5M660.5M
Income Taxes Payable49.2M37.9M45.1M64.9M49.3M65.1M81.8M53.2M40.8M59.6M
Other Current Liabilities289.2M--266.6M-160.5M154.5M---
Total Current Liabilities
1.97B2B1.46B1.6B1.55B2.07B1.65B1.83B1.87B2.06B
Mortgages----------
Deferred Taxes/Income173.3M92.3M107.9M127.8M137.3M140.5M125.8M124.6M127.8M116.4M
Convertible Debt----------
Long-Term Debt1.32B713.4M963.6M945.3M950.6M702.2M954.2M956.2M1.09B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities629.3M660.9M637.4M622.8M476.4M607.2M587.1M541.1M556M566.5M
Total Liabilities
4.09B3.47B3.17B3.29B3.12B3.52B3.31B3.45B3.64B4.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M
Capital Surplus862.6M852M834M823.9M812.3M801.8M778.6M768M722.9M642.9M
Retained Earnings2.6B2.47B2.28B2.14B2.01B1.91B1.81B1.73B1.5B2.38B
Treasury Stock1.86B1.77B1.59B1.47B1.17B977.8M791.5M758.2M595.8M867.7M
Other Liabilities-680.5M-751.9M-683M-547.3M-281.1M-278M-263.2M-216.1M-388.3M-530.6M
Shareholders Equity1.05B925.5M965.7M1.07B1.49B1.58B1.66B1.65B1.36B1.75B
Total Liabilities & Shareholders Equity5.14B4.4B4.13B4.36B4.61B5.11B4.97B5.1B5B6.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Avery Dennison stock price, and Avery Dennison historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Avery Dennison PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AVY total assets, which was at $5.14B for 2017 is a balance sheet item representing value of what Avery Dennison owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVY stock had total liabilities of $4.09B for the year 2017.

Avery Dennison Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
1.48
Asset turnover ratio
1.36
Receivables turnover
5.84
Price to book ratio
8.5