Avery dennison corporation (AVY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

742

253

224

247

225

232

217

215

187

224

232

209

294

195

189

216

169

158

171

246

212

207

195

221

205

351

309

211

207

235

190

161

190

178

119

125

120

127

157

148

138

Trade accounts receivable, less allowances of $46.3 and $27.1 at March 28, 2020 and December 28, 2019, respectively

1,222

1,212

1,224

1,232

1,198

1,189

1,235

1,236

1,240

1,180

1,184

1,138

1,099

1,001

1,069

1,028

1,019

964

999

1,011

988

958

1,087

1,114

1,086

1,016

1,055

1,009

988

972

1,001

982

961

877

1,074

1,132

1,072

996

1,079

1,055

918

Inventories, net

723

663

665

671

688

651

682

660

678

609

620

618

579

519

565

524

519

478

512

512

508

491

547

560

547

494

531

508

516

473

532

521

518

475

571

641

630

519

576

564

477

Refundable income taxes

-

-

-

-

-

-

-

-

-

28

-

-

-

30

-

-

-

30

103

102

102

107

105

103

101

103

127

127

127

129

132

114

117

117

147

155

152

144

161

95

103

Assets held for sale

-

-

-

-

-

-

3

1

1

6

6

8

8

6

5

4

2

2

-

2

17

0

0

2

1

1

6

609

551

472

475

511

443

454

-

-

-

0

-

-

-

Other current assets

225

211

220

226

211

224

219

213

225

188

239

235

202

152

183

169

176

139

129

123

134

155

132

127

131

124

135

122

122

128

116

111

103

116

124

162

184

163

155

113

95

Total current assets

2,913

2,340

2,333

2,377

2,323

2,298

2,358

2,328

2,332

2,237

2,283

2,209

2,184

1,904

2,013

1,942

1,887

1,775

1,916

1,998

1,964

1,921

2,069

2,129

2,073

2,091

2,164

2,589

2,513

2,411

2,449

2,401

2,335

2,218

2,036

2,216

2,160

1,951

2,129

1,978

1,733

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

2,941

2,865

2,736

-

2,685

2,600

2,639

-

2,606

2,613

2,566

-

2,689

2,725

2,727

-

2,676

2,665

2,657

-

2,861

2,825

2,899

-

3,149

3,270

3,243

-

3,177

3,083

-

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

1,894

1,847

1,795

-

1,780

1,762

1,791

-

1,766

1,761

1,735

-

1,805

1,820

1,808

-

1,764

1,743

1,718

-

1,854

1,813

1,839

-

1,972

2,025

1,988

-

1,910

1,840

-

Property, plant and equipment, net

1,232

1,210

1,142

1,143

1,144

1,137

1,086

1,084

1,117

1,097

1,047

1,017

940

915

905

838

847

847

840

851

831

875

884

905

919

922

912

922

939

1,015

1,007

1,012

1,059

1,079

1,177

1,245

1,254

1,262

1,267

1,243

1,354

Goodwill

1,028

930

920

940

937

941

953

955

1,005

985

977

950

826

793

821

691

695

686

690

698

697

721

742

758

760

751

754

747

756

764

761

751

768

759

933

962

957

940

941

906

950

Other intangibles resulting from business acquisitions, net

197

126

129

136

140

144

148

154

167

166

170

168

83

66

70

36

41

45

50

55

60

67

73

83

89

96

103

109

117

125

139

145

154

161

203

215

223

228

237

240

262

Deferred tax assets

224

225

195

180

191

205

195

199

215

196

347

325

317

313

390

390

381

372

312

300

305

312

238

250

261

263

322

344

343

331

298

307

317

322

252

261

266

266

188

210

236

Other assets

664

654

617

611

615

451

439

441

442

453

445

420

413

402

398

395

395

406

438

449

453

458

484

488

488

485

475

478

467

457

446

438

435

431

456

458

453

448

447

458

465

Total assets

6,260

5,488

5,338

5,389

5,353

5,177

5,181

5,163

5,280

5,136

5,270

5,091

4,765

4,396

4,600

4,294

4,249

4,133

4,248

4,353

4,312

4,356

4,493

4,616

4,591

4,610

4,732

5,191

5,137

5,105

5,102

5,057

5,070

4,972

5,060

5,360

5,314

5,099

5,213

5,037

5,002

Liabilities and Shareholders' Equity
Current liabilities:
Short-term borrowings and current portion of long-term debt and finance leases

832

440

514

558

350

194

571

384

370

265

383

444

333

579

587

199

264

95

85

182

265

204

167

227

167

76

114

438

655

520

674

671

613

227

433

611

567

381

443

526

535

Accounts payable

1,030

1,066

1,041

1,055

1,033

1,030

1,048

1,034

1,064

1,007

949

930

906

841

866

867

836

814

840

856

825

797

867

871

887

889

833

821

813

804

777

787

764

736

719

765

816

748

762

770

689

Accrued payroll and employee benefits

189

220

192

169

159

217

203

176

173

248

226

188

168

217

207

-

-

194

-

-

-

173

-

-

-

224

-

-

-

202

-

-

-

145

-

-

-

259

-

-

216

Accrued trade rebates

-

-

-

-

-

129

-

-

-

112

-

-

-

95

-

-

-

85

-

-

-

90

-

-

-

79

-

-

-

71

-

-

-

-

-

-

-

126

-

-

115

Income taxes payable

-

-

-

-

-

58

-

-

-

49

-

-

-

37

-

-

-

45

44

47

64

60

44

18

35

49

90

53

51

65

69

60

81

81

65

52

41

53

64

43

40

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

-

-

-

170

139

160

147

165

141

154

-

-

-

0

-

-

-

Other current liabilities

507

527

520

495

497

363

534

513

473

289

465

408

351

232

394

525

492

224

499

465

433

266

554

505

449

234

534

501

466

250

485

438

421

301

523

517

521

263

622

556

270

Total current liabilities

2,560

2,253

2,267

2,278

2,040

1,994

2,358

2,109

2,081

1,971

2,023

1,972

1,759

2,004

2,056

1,592

1,594

1,459

1,469

1,550

1,606

1,593

1,632

1,622

1,540

1,554

1,573

1,984

2,126

2,074

2,154

2,122

2,022

1,647

1,742

1,946

1,947

1,831

1,892

1,897

1,867

Long-term debt and finance leases

1,988

1,499

1,483

1,503

1,759

1,771

1,295

1,289

1,342

1,316

1,298

1,276

1,250

713

713

962

963

963

968

969

945

940

945

945

950

950

950

951

702

702

702

703

703

954

954

954

955

956

1,065

1,060

1,088

Long-term retirement benefits and other liabilities

416

421

427

433

441

334

353

584

596

629

678

656

649

660

684

674

612

637

622

608

610

648

467

475

469

476

485

595

593

607

521

531

553

587

489

515

540

541

607

546

556

Deferred tax liabilities and income taxes payable

122

110

102

112

120

122

127

157

170

173

134

117

91

92

104

108

111

107

133

128

124

127

140

143

136

137

149

144

142

140

138

130

127

125

125

138

134

124

115

124

127

Commitments and contingencies (see Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Shareholders' equity:
Common stock, $1 par value per share, authorized - 400,000,000 shares at March 28, 2020 and December 28, 2019; issued - 124,126,624 shares at March 28, 2020 and December 28, 2019; outstanding - 83,321,087 shares and 83,366,840 shares at March 28, 2020 and December 28, 2019, respectively

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

124

Capital in excess of par value

852

874

864

857

851

872

862

854

848

862

854

845

839

852

843

834

828

834

825

818

810

823

818

811

803

812

804

800

792

801

794

785

777

778

769

765

760

768

742

711

722

Retained earnings

3,064

2,979

2,861

2,762

2,663

2,864

2,809

2,702

2,647

2,596

2,693

2,621

2,537

2,473

2,444

2,385

2,329

2,277

2,244

2,213

2,175

2,116

2,096

2,063

2,051

2,009

1,993

1,974

1,933

1,910

1,890

1,859

1,823

1,810

1,815

1,792

1,746

1,727

1,635

1,593

1,499

Treasury stock at cost, 40,805,537 shares and 40,759,784 shares at March 28, 2020 and December 28, 2019, respectively

2,456

2,425

2,393

2,311

2,287

2,223

2,008

1,939

1,891

1,856

1,838

1,805

1,774

1,772

1,699

1,698

1,653

1,587

1,483

1,455

1,470

1,471

1,378

1,291

1,207

1,172

1,121

1,060

985

977

982

904

843

791

796

771

771

758

688

670

595

Employee stock benefit trust, 1,784,741 shares at end of year 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

36

48

73

131

131

243

Accumulated other comprehensive loss

-412

-348

-399

-369

-359

-682

-740

-719

-639

-680

-699

-716

-712

-751

-669

-688

-661

-683

-655

-603

-613

-545

-353

-278

-277

-281

-227

-325

-291

-278

-240

-293

-217

-263

-164

-69

-73

-142

-151

-217

-145

Total shareholders' equity

1,173

1,204

1,057

1,062

991

955

1,047

1,021

1,089

1,046

1,134

1,069

1,014

925

1,042

956

968

965

1,055

1,096

1,026

1,047

1,306

1,429

1,495

1,492

1,573

1,514

1,573

1,580

1,585

1,570

1,664

1,658

1,749

1,804

1,737

1,645

1,532

1,409

1,362

Total liabilities and shareholders' equity

6,260

5,488

5,338

5,389

5,353

5,177

5,181

5,163

5,280

5,136

5,270

5,091

4,765

4,396

4,600

4,294

4,249

4,133

4,248

4,353

4,312

4,356

4,493

4,616

4,591

4,610

4,732

5,191

5,137

5,105

5,102

5,057

5,070

4,972

5,060

5,360

5,314

5,099

5,213

5,037

5,002