Avery Dennison Balance Sheet - Annual (NYSE:AVY)

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$103.06 $2.86 (2.7%) AVY stock closing price Mar 23, 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 2016 shows cash on hand of $195.1M. The company has a debt to equity ratio of 1.51.

View latest 10 year balance sheet data to check Avery Dennison financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials185M180.5M183.6M196.3M184.5M216.2M243.3M217.9M256.2M
Work In Progress156.8M143M150.4M149M139.2M136.4M130.5M119.6M143.4M
Finished Goods177.3M155.2M157.8M148.8M149.6M177.6M205.3M205.2M248.6M
Notes Receivable---------
Other Current Assets189.6M173.2M244.4M229.6M730.2M688.6M308.4M199.2M252.4M
Total Current Assets
Property Plant & Equipment2.66B2.6B2.65B2.7B2.87B2.87B3.19B3.21B3.17B
Accumulated Depreciation1.75B1.75B1.78B1.78B1.86B1.79B1.92B1.85B1.68B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges313.2M372.2M311M263.4M331.6M322.3M266M236.6M168.9M
Deposits & Other Assets402.9M406.2M463.6M485.8M457.1M431.7M448.9M465.3M423.1M
Total Assets
Notes Payable579.1M95.3M204.3M76.9M520.2M227.1M381M535.6M665M
Accounts Payable841.9M814.6M797.8M889.5M804.3M736.5M748.2M689.8M672.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses545.4M504.1M264.2M538.4M524.4M447.2M649.4M601.5M660.5M
Income Taxes Payable37.9M45.1M64.9M49.3M65.1M81.8M53.2M40.8M59.6M
Other Current Liabilities--266.6M-160.5M154.5M---
Total Current Liabilities
Deferred Taxes/Income92.3M107.9M127.8M137.3M140.5M125.8M124.6M127.8M116.4M
Convertible Debt---------
Long-Term Debt713.4M963.6M945.3M950.6M702.2M954.2M956.2M1.09B1.54B
Non-Current Capital Leases---------
Other Long-Term Liabilities660.9M637.4M622.8M476.4M607.2M587.1M541.1M556M566.5M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M
Capital Surplus852M834M823.9M812.3M801.8M778.6M768M722.9M642.9M
Retained Earnings2.47B2.28B2.14B2.01B1.91B1.81B1.73B1.5B2.38B
Treasury Stock1.77B1.59B1.47B1.17B977.8M791.5M758.2M595.8M867.7M
Other Liabilities-751.9M-683M-547.3M-281.1M-278M-263.2M-216.1M-388.3M-530.6M
Shareholders Equity925.5M965.7M1.07B1.49B1.58B1.66B1.65B1.36B1.75B
Total Liabilities & Shareholders Equity4.4B4.13B4.36B4.61B5.11B4.97B5.1B5B6.04B
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 $4.4B for 2016 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 $3.47B for the year 2016.

Avery Dennison Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio