For the quarter ending 2026-03-28, AVT has $13,489,294K in assets. $8,535,957K in debts. $202,436K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 202,436 | 286,547 | 175,465 | 192,428 |
| Receivables | 5,502,259 | 5,242,801 | 4,503,478 | 4,327,450 |
| Inventories | 5,462,394 | 5,294,505 | 5,420,873 | 5,235,485 |
| Prepaid and other current assets | 217,677 | 200,393 | 227,168 | 263,374 |
| Total current assets | 11,384,766 | 11,024,246 | 10,326,984 | 10,018,737 |
| Property, plant and equipment, net | 651,041 | 662,637 | 665,980 | 667,247 |
| Goodwill | 817,042 | 826,482 | 818,109 | 837,031 |
| Operating lease assets | 216,815 | 216,658 | 200,621 | 201,896 |
| Other assets | 419,630 | 423,152 | 402,663 | 393,642 |
| Total assets | 13,489,294 | 13,153,175 | 12,414,357 | 12,118,553 |
| Short-term debt | 470,090 | 463,598 | 189,311 | 87,284 |
| Accounts payable | 4,625,893 | 4,343,385 | 3,688,866 | 3,487,419 |
| Accrued expenses and other | 516,679 | 474,228 | 440,913 | 497,154 |
| Operating lease, liability, current | 50,779 | 52,749 | 54,830 | 56,247 |
| Total current liabilities | 5,663,441 | 5,333,960 | 4,373,920 | 4,128,104 |
| Long-term debt | 2,472,813 | 2,474,100 | 2,795,948 | 2,574,729 |
| Operating lease, liability, noncurrent | 178,810 | 176,931 | 158,991 | 159,449 |
| Other liabilities | 220,893 | 230,250 | 237,397 | 244,776 |
| Total liabilities | 8,535,957 | 8,215,241 | 7,566,256 | 7,107,058 |
| Common stock 1.00 par authorized 300,000,000 shares issued 82,041,227 shares and 83,853,935 shares, respectively | 82,041 | 81,356 | 81,346 | 83,854 |
| Additional paid-in capital | 1,787,623 | 1,782,382 | 1,765,864 | 1,755,141 |
| Retained earnings | 3,415,319 | 3,349,695 | 3,316,430 | 3,430,193 |
| Accumulated other comprehensive loss | -331,646 | -275,499 | -315,539 | -257,693 |
| Total shareholders' equity | 4,953,337 | 4,937,934 | 4,848,101 | 5,011,495 |
| Total liabilities and shareholders' equity | 13,489,294 | 13,153,175 | 12,414,357 | 12,118,553 |
AVNET INC (AVT)
AVNET INC (AVT)