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Balance Sheets Overview
Current Ratio
177.70%
Quick Ratio
96.81%
Cash Ratio
2.07%
Debt to Asset Ratio
67.44%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Other assets
Operating lease assets
Others
Liabilities Breakdown
Accounts payable
Retained earnings
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-27
2025-06-28
Cash and cash equivalents
155,396
192,428
Receivables
6,882,965
4,327,450
Inventories
6,069,419
5,235,485
Prepaid and other current assets
226,043
263,374
Total current assets
13,333,823
10,018,737
Property, plant and equipment, net
644,574
667,247
Goodwill
810,163
837,031
Operating lease assets
248,958
201,896
Other assets
387,875
393,642
Total assets
15,425,393
12,118,553
Short-term debt
733,952
87,284
Accounts payable
6,054,326
3,487,419
Accrued expenses and other
659,266
497,154
Operating lease, liability, current
55,888
56,247
Total current liabilities
7,503,432
4,128,104
Long-term debt
2,478,864
2,574,729
Operating lease, liability, noncurrent
207,111
159,449
Other liabilities
213,483
244,776
Total liabilities
10,402,890
7,107,058
Common stock 1.00 par authorized 300,000,000 shares issued 82,082,259 shares and 83,853,935 shares, respectively
82,082
83,854
Additional paid-in capital
1,802,639
1,755,141
Retained earnings
3,513,176
3,430,193
Accumulated other comprehensive loss
-375,394
-257,693
Total shareholders' equity
5,022,503
5,011,495
Total liabilities and shareholders' equity
15,425,393
12,118,553
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Receivables
$6,882,965K
(59.05%↑ Y/Y)
Inventories
$6,069,419K
(15.93%↑ Y/Y)
Prepaid and other
current assets
$226,043K
(-14.17%↓ Y/Y)
Cash and cash
equivalents
$155,396K
(-19.24%↓ Y/Y)
Total current assets
$13,333,823K
(33.09%↑ Y/Y)
Goodwill
$810,163K
(-3.21%↓ Y/Y)
Property, plant and
equipment, net
$644,574K
(-3.40%↓ Y/Y)
Other assets
$387,875K
(-1.47%↓ Y/Y)
Operating lease assets
$248,958K
(23.31%↑ Y/Y)
Total assets
$15,425,393K
(27.29%↑ Y/Y)
Total liabilities and
shareholders' equity
$15,425,393K
(27.29%↑ Y/Y)
Total liabilities
$10,402,890K
(46.37%↑ Y/Y)
Total shareholders'
equity
$5,022,503K
(0.22%↑ Y/Y)
Accumulated other
comprehensive loss
-$375,394K
(-45.67%↓ Y/Y)
Total current
liabilities
$7,503,432K
(81.76%↑ Y/Y)
Long-term debt
$2,478,864K
(-3.72%↓ Y/Y)
Other liabilities
$213,483K
(-12.78%↓ Y/Y)
Operating lease,
liability, noncurrent
$207,111K
(29.89%↑ Y/Y)
Retained earnings
$3,513,176K
(2.42%↑ Y/Y)
Additional paid-in capital
$1,802,639K
(2.71%↑ Y/Y)
Common stock 1.00 par
authorized 300,000,000...
$82,082K
(-2.11%↓ Y/Y)
Accounts payable
$6,054,326K
(73.60%↑ Y/Y)
Short-term debt
$733,952K
(740.88%↑ Y/Y)
Accrued expenses and
other
$659,266K
(32.61%↑ Y/Y)
Operating lease,
liability, current
$55,888K
(-0.64%↓ Y/Y)
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AVNET INC (AVT)
AVNET INC (AVT)