AVT: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, AVT has $13,153,175K in assets. $8,215,241K in debts. $286,547K in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	286,547	175,465	192,428
Receivables	5,242,801	4,503,478	4,327,450
Inventories	5,294,505	5,420,873	5,235,485
Prepaid and other current assets	200,393	227,168	263,374
Total current assets	11,024,246	10,326,984	10,018,737
Property, plant and equipment, net	662,637	665,980	667,247
Goodwill	826,482	818,109	837,031
Operating lease assets	216,658	200,621	201,896
Other assets	423,152	402,663	393,642
Total assets	13,153,175	12,414,357	12,118,553

Short-term debt	463,598	189,311	87,284
Accounts payable	4,343,385	3,688,866	3,487,419
Accrued expenses and other	474,228	440,913	497,154
Operating lease, liability, current	52,749	54,830	56,247
Total current liabilities	5,333,960	4,373,920	4,128,104
Long-term debt	2,474,100	2,795,948	2,574,729
Operating lease, liability, noncurrent	176,931	158,991	159,449
Other liabilities	230,250	237,397	244,776
Total liabilities	8,215,241	7,566,256	7,107,058
Common stock 1.00 par authorized 300,000,000 shares issued 81,356,404 shares and 83,853,935 shares, respectively	81,356	81,346	83,854
Additional paid-in capital	1,782,382	1,765,864	1,755,141
Retained earnings	3,349,695	3,316,430	3,430,193
Accumulated other comprehensive loss	-275,499	-315,539	-257,693
Total shareholders' equity	4,937,934	4,848,101	5,011,495
Total liabilities and shareholders' equity	13,153,175	12,414,357	12,118,553

Unit: Thousand (K) dollars