AVERY DENNISON CORPORATION (AVY)

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AVERY DENNISON CORPORATION

AVY • CIK 0000008818

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$8,364,300	$8,755,700	$8,855,500	$9,248,100
Cost of Goods and Services Sold	$6,086,800	$6,225,000	$6,309,200	$6,568,200
Gross Profit	$2,277,500	$2,530,700	$2,546,300	$2,679,900
Selling, General and Administrative Expense	$1,313,700	$1,415,300	$1,422,500	$1,493,000
InterestExpenseNonoperating	—	$117,000	$135,400	$142,000
Other Nonoperating Income (Expense)	$30,800	$26,700	$14,200	$16,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$953,500	$925,100	$965,700
Income Tax Expense (Benefit)	$191,700	$248,600	$237,100	$260,800
Net Income (Loss) Attributable to Parent	$503,000	$704,900	$688,000	$704,900
Weighted Average Number of Shares Outstanding, Basic	80,700,000	80,400,000	78,100,000	75,900,000
Weighted Average Number of Shares Outstanding, Diluted	81,100,000	80,700,000	78,300,000	76,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$215,000	$329,100	$202,800	$227,300
Accounts Receivable, after Allowance for Credit Loss, Current	$1,414,900	$1,466,200	$1,503,900	$1,793,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,625,800	$1,586,700	$1,607,700	$1,565,100
Inventory, Net	$920,700	$978,100	$975,800	$1,031,700
Goodwill	$2,013,600	$1,976,200	$2,272,500	$2,262,000
Other Assets, Current	$245,400	$305,300	$307,800	$348,000
Intangible Assets, Net (Excluding Goodwill)	$849,100	$755,300	$827,500	$776,200
Assets, Current	$2,796,000	$3,078,700	$2,990,300	$3,400,500
Deferred Income Tax Assets, Net	$115,700	$110,000	$125,300	$139,800
Other Assets, Noncurrent	$809,600	$897,300	$978,400	$1,068,700
Assets	$8,209,800	$8,404,200	$8,801,700	$9,212,300
Long-term Debt and Lease Obligation	$2,622,100	$2,559,900	$3,210,000	$3,177,700
Debt, Current	$622,200	$592,300	$522,900	$500,500
Accounts Payable, Current	$1,277,100	$1,340,700	$1,261,700	$1,524,700
Employee-related Liabilities, Current	$213,400	$288,900	$232,700	$245,800
Accrued Income Taxes, Current	$57,600	$74,700	$86,100	$86,100
Other Liabilities, Current	—	$408,100	$380,400	$734,000
Liabilities, Current	$2,699,500	$2,862,600	$2,653,600	$3,005,000
Common Stock, Value, Issued	$124,100	$124,100	$124,100	$124,100
Additional Paid in Capital, Common Stock	$854,500	$840,600	$834,300	$822,100
Retained Earnings (Accumulated Deficit)	$4,691,800	$5,151,200	$5,597,500	$5,844,000
Treasury Stock, Common, Value	$3,134,400	$3,347,500	$3,904,100	$4,087,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-408,100	$-456,100	$-409,700	$-379,500
Stockholders' Equity Attributable to Parent	$2,127,900	$2,312,300	$2,242,100	$2,322,800
Accounts Receivable, Allowance for Credit Loss, Current	$34,400	$29,000	$28,100	$29,200
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	124,126,624	124,126,624	124,126,624	124,126,624
Common Stock, Shares, Outstanding	80,495,585	79,800,396	76,877,487	75,902,833
Treasury Stock, Common, Shares	43,631,039	44,326,228	47,249,137	48,223,791
Operating Lease, Right-of-Use Asset	$200,200	$227,500	$215,800	$215,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$29,600	$32,500	$15,900	$15,900
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$14,600	$18,700	$16,000	$16,000
Operating Lease, Liability, Current	$45,400	$49,600	$53,100	$53,100
Finance Lease, Liability, Current	$6,300	$4,300	$5,200	$5,200
Operating Lease, Liability, Noncurrent	$152,300	$176,100	$167,600	$167,600
Finance Lease, Liability, Noncurrent	$7,000	$9,100	$11,000	$11,000
Research and Development Expense	$135,800	$137,800	$136,600	$136,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$109,900	$111,800	$131,300	$131,300
Contract with Customer, Liability, Current	$18,100	$15,500	$16,200	$16,200
Contract with Customer, Liability, Noncurrent	$1,300	$1,200	$1,600	$1,600
Contract with Customer, Liability	$19,400	$16,700	$17,800	$17,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$503,000	$704,900	$688,000	$704,900
Net Cash Provided by (Used in) Operating Activities	$826,000	$938,800	$881,400	$1,233,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,000	$-5,500	$3,200	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$47,800	$114,100	$-126,300	$11,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$215,000	$329,100	$202,800	$262,000
Depreciation	$187,400	$197,100	$206,400	$212,500
Payments to Acquire Property, Plant, and Equipment	$265,300	$208,800	$169,000	$170,500
Amortization	$111,000	$115,100	$121,800	$130,200
Proceeds from Life Insurance Policy	$48,100	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$22,300	$28,700	$27,900	$25,400
Payments to Acquire Marketable Securities	—	$34,200	$0	$0
Deferred Income Taxes and Tax Credits	$-24,400	$-18,500	$-19,900	$-27,100
Proceeds from Sale and Maturity of Marketable Securities	—	$24,000	$0	$0
Other Noncash Income (Expense)	$-37,100	$-67,200	$-48,800	$-57,200
Proceeds from Sale of Property, Plant, and Equipment	$1,000	$600	$22,600	$7,600
Proceeds from Hedge, Investing Activities	—	—	$6,200	$0
Payments for Hedge, Investing Activities	—	—	$26,100	$26,100
Payments to Acquire Businesses and Interest in Affiliates	$224,900	$3,800	$401,800	$466,600
Net Cash Provided by (Used in) Investing Activities	$-459,000	$-243,100	$-596,000	$-685,200
Proceeds from (Repayments of) Short-term Debt	$-36,600	$-269,000	$422,500	$-403,300
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$394,900	$539,200	$576,500	$576,500
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$255,900	$308,100	$559,400	$11,200
Payments of Ordinary Dividends, Common Stock	$256,700	$277,500	$288,400	$294,000
Payments for Repurchase of Common Stock	$137,500	$247,500	$572,300	$410,500
Payment, Tax Withholding, Share-based Payment Arrangement	$23,800	$8,400	$12,800	$9,600
Proceeds from Hedge, Financing Activities	—	—	$32,800	$32,800
Payments for Hedge, Financing Activities	—	—	$13,500	$0
Proceeds from (Payments for) Other Financing Activities	$-1,600	$-4,800	$-300	$-16,700
Net Cash Provided by (Used in) Financing Activities	$-317,200	$-576,100	$-414,900	$-536,000
Increase (Decrease) in Accounts Receivable	$16,700	$107,300	$-44,000	$-44,000
Increase (Decrease) in Inventories	$-111,700	$90,700	$-53,200	$-53,200
Increase (Decrease) in Accounts Payable	$-87,600	$106,700	$-144,400	$-144,400
Increase (Decrease) in Income Taxes Payable	$-18,700	$40,200	$-5,100	$-5,100
Increase (Decrease) in Other Operating Assets	$-37,700	$48,000	$-3,800	$-3,800
Increase (Decrease) in Other Operating Liabilities	$-86,700	$-104,000	$-194,300	$-194,300

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Import this data to Google Sheets with:

=jivedata("AVY","financials")

Full statements spill as a table. For one cell: =jivedata("AVY","Revenue") or =jivedata("AVY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.