Avery Dennison Balance Sheet - Quarterly (NYSE:AVY)

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$111.63 $2.52 (2.21%) AVY stock closing price Mar 16, 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 2017 Q4 shows total assets of $5.14B. The company has a asset turnover ratio of 1.33. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-222.1M214.2M209.2M185M207.8M197.4M197.9M180.5M191.4M
Work In Progress-182.6M189.5M172.2M156.8M172.1M162M155.5M143M153.1M
Finished Goods-215.3M214.8M198.5M177.3M185.4M164.7M166.1M155.2M167.9M
Notes Receivable----------
Other Current Assets223.6M246.2M243.8M210.3M189.6M189.2M174M179.2M173.2M232.9M
Total Current Assets
Property Plant & Equipment-2.94B2.87B2.74B2.66B2.69B2.6B2.64B2.6B2.61B
Accumulated Depreciation-1.89B1.85B1.8B1.75B1.78B1.76B1.79B1.75B1.77B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges196.3M347.4M325.1M317.8M313.2M390.7M390.4M381.8M372.2M312.4M
Deposits & Other Assets453.4M445.1M420.6M413.4M402.9M398.2M395.8M395.9M406.2M438.5M
Total Assets
Notes Payable265.4M579.1M95.3M204.3M76.9M520.2M227.1M381M535.6M665M
Accounts Payable1.01B949.2M930.9M906.1M841.9M866.7M867.9M836.9M814.6M840.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-226.1M188.8M168.2M545.4M207.8M--504.1M-
Income Taxes Payable----37.9M---45.1M44.3M
Other Current Liabilities699.2M465M408.7M351.8M-394M525.3M492.4M-499.7M
Total Current Liabilities
Deferred Taxes/Income-134.7M117.3M91.9M92.3M104.4M108.7M111.5M107.9M133.4M
Convertible Debt----------
Long-Term Debt1.32B1.3B1.28B1.25B713.4M713M962.9M963.3M963.6M968.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities802.6M678.7M656M649.9M660.9M684.5M674.5M612.1M637.4M622.2M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M124.1M
Capital Surplus862.6M854.6M845.9M839.2M852M843.1M834.4M828.7M834M825.5M
Retained Earnings2.6B2.69B2.62B2.54B2.47B2.44B2.39B2.33B2.28B2.24B
Treasury Stock1.86B1.84B1.81B1.77B1.77B1.7B1.7B1.65B1.59B1.48B
Other Liabilities-680.5M-699.1M-716.4M-712.5M-751.9M-669M-688.8M-661.2M-683M-655.1M
Shareholders Equity1.05B1.13B1.07B1.01B925.5M1.04B956.5M968.3M965.7M1.06B
Total Liabilities & Shareholders Equity5.14B5.27B5.09B4.77B4.4B4.6B4.29B4.25B4.13B4.25B
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 $5.14B.
  • 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 quarter 2017 Q4.

Avery Dennison Balance Sheet - Key Ratios

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