Avery Dennison Balance Sheet - Quarterly (NYSE:AVY)

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$102.07 $3.06 (2.91%) AVY stock closing price Jun 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avery Dennison stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Avery Dennison balance sheet for 2018 Q1 shows total assets of $5.28B. The company has a asset turnover ratio of 1.36. Also see: Avery Dennison revenue and Avery Dennison operating cash flow for the same quarter.

View and download Avery Dennison quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash187.5M224.4M232.3M209.4M294.9M195.1M189.4M216.1M169.6M158.8M
Marketable Securities----------
Receivables1.24B1.18B1.18B1.14B1.1B1B1.07B1.03B1.02B964.7M
Inventory678.2M609.6M620M618.5M579.9M519.1M565.3M524.1M519.5M478.7M
Raw Materials248.3M214.6M222.1M214.2M209.2M185M207.8M197.4M197.9M180.5M
Work In Progress194.3M179.8M182.6M189.5M172.2M156.8M172.1M162M155.5M143M
Finished Goods235.6M215.2M215.3M214.8M198.5M177.3M185.4M164.7M166.1M155.2M
Notes Receivable----------
Other Current Assets226.6M223.6M246.2M243.8M210.3M189.6M189.2M174M179.2M173.2M
Total Current Assets
2.33B2.24B2.28B2.21B2.18B1.9B2.01B1.94B1.89B1.78B
Property Plant & Equipment3.03B3B2.94B2.87B2.74B2.66B2.69B2.6B2.64B2.6B
Accumulated Depreciation1.91B1.9B1.89B1.85B1.8B1.75B1.78B1.76B1.79B1.75B
Net Property Plant & Equipment
1.12B1.1B1.05B1.02B940.3M915.2M905.4M838.7M847.9M847.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges215.5M196.3M347.4M325.1M317.8M313.2M390.7M390.4M381.8M372.2M
Intangibles1.17B1.15B1.15B1.12B909.8M860.3M892.5M727.4M736.4M732M
Deposits & Other Assets442.8M453.4M445.1M420.6M413.4M402.9M398.2M395.8M395.9M406.2M
Total Assets
5.28B5.14B5.27B5.09B4.77B4.4B4.6B4.29B4.25B4.13B
Notes Payable265.4M579.1M95.3M204.3M76.9M520.2M227.1M381M535.6M665M
Accounts Payable1.06B1.01B949.2M930.9M906.1M841.9M866.7M867.9M836.9M814.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173.1M360.8M226.1M188.8M168.2M545.4M207.8M--504.1M
Income Taxes Payable-49.2M---37.9M---45.1M
Other Current Liabilities473.6M289.2M465M408.7M351.8M-394M525.3M492.4M-
Total Current Liabilities
2.08B1.97B2.02B1.97B1.76B2B2.06B1.59B1.59B1.46B
Mortgages----------
Deferred Taxes/Income170.2M173.3M134.7M117.3M91.9M92.3M104.4M108.7M111.5M107.9M
Convertible Debt----------
Long-Term Debt1.34B1.32B1.3B1.28B1.25B713.4M713M962.9M963.3M963.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities596.5M629.3M678.7M656M649.9M660.9M684.5M674.5M612.1M637.4M
Total Liabilities
4.19B4.09B4.14B4.02B3.75B3.47B3.56B3.34B3.28B3.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M
Capital Surplus848.4M862.6M854.6M845.9M839.2M852M843.1M834.4M828.7M834M
Retained Earnings2.65B2.6B2.69B2.62B2.54B2.47B2.44B2.39B2.33B2.28B
Treasury Stock1.89B1.86B1.84B1.81B1.77B1.77B1.7B1.7B1.65B1.59B
Other Liabilities-639.6M-680.5M-699.1M-716.4M-712.5M-751.9M-669M-688.8M-661.2M-683M
Shareholders Equity1.09B1.05B1.13B1.07B1.01B925.5M1.04B956.5M968.3M965.7M
Total Liabilities & Shareholders Equity5.28B5.14B5.27B5.09B4.77B4.4B4.6B4.29B4.25B4.13B
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: Anything that the Avery Dennison company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avery Dennison had total assets of $5.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVY stock had total liabilities of $4.19B for the quarter 2018 Q1.

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
8.54