avt: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, AVT has $12,414,357K in assets. $7,566,256K in debts. $175,465K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	175,465
Receivables	4,503,478
Inventories	5,420,873
Prepaid and other current assets	227,168
Total current assets	10,326,984
Property, plant and equipment, net	665,980
Goodwill	818,109
Operating lease assets	200,621
Other assets	402,663
Total assets	12,414,357

Short-term debt	189,311
Accounts payable	3,688,866
Accrued expenses and other	440,913
Operating lease, liability, current	54,830
Total current liabilities	4,373,920
Long-term debt	2,795,948
Operating lease, liability, noncurrent	158,991
Other liabilities	237,397
Total liabilities	7,566,256
Common stock 1.00 par authorized 300,000,000 shares issued 81,346,458 shares and 83,853,935 shares, respectively	81,346
Additional paid-in capital	1,765,864
Retained earnings	3,316,430
Accumulated other comprehensive loss	-315,539
Total shareholders' equity	4,848,101
Total liabilities and shareholders' equity	12,414,357