Avnet Inc (AVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,436 | 286,547 | 175,465 | 192,428 | 188,912 |
| Receivables | 5,502,259 | 5,242,801 | 4,503,478 | 4,327,450 | 4,095,480 |
| Inventories | 5,462,394 | 5,294,505 | 5,420,873 | 5,235,485 | 5,270,451 |
| Other current assets | 4 | 4 | -4 | 3 | 0 |
| TOTAL | $11,384,770 | $11,024,250 | $10,326,980 | $10,018,740 | $9,795,355 |
| Non-Current Assets | |||||
| PPE Net | 651,041 | 662,637 | 665,980 | 667,247 | 578,744 |
| Intangibles | 817,042 | 826,482 | 818,109 | 837,031 | 795,066 |
| Other Non-Current Assets | 636,445 | 639,810 | 603,284 | 595,538 | 543,165 |
| TOTAL | $2,104,528 | $2,128,929 | $2,087,373 | $2,099,816 | $1,916,975 |
| Total Assets | $13,489,290 | $13,153,170 | $12,414,360 | $12,118,550 | $11,712,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,625,893 | 4,343,385 | 3,688,866 | 3,487,419 | 3,319,033 |
| Accrued Expenses | 516,679 | 474,228 | 440,913 | 497,154 | 495,270 |
| TOTAL | $5,663,441 | $5,333,960 | $4,373,920 | $4,128,104 | $4,014,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,472,813 | 2,474,100 | 2,795,948 | 2,574,729 | 2,494,387 |
| Other Non-Current Liabilities | 399,703 | 407,181 | 396,388 | 404,225 | 318,594 |
| TOTAL | $2,872,516 | $2,881,281 | $3,192,336 | $2,978,954 | $2,812,981 |
| Total Liabilities | $8,535,957 | $8,215,241 | $7,566,256 | $7,107,058 | $6,827,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,024 | 81,863 | 81,329 | 83,463 | 83,857 |
| Common Shares | 82,041 | 81,356 | 81,346 | 83,854 | 84,928 |
| Retained earnings | 3,415,319 | 3,349,695 | 3,316,430 | 3,430,193 | 3,501,184 |
| Other shareholders' equity | -331,646 | -275,499 | -315,539 | -257,693 | -447,926 |
| TOTAL | $4,953,337 | $4,937,934 | $4,848,101 | $5,011,495 | $4,884,967 |
| Total Liabilities And Equity | $13,489,294 | $13,153,175 | $12,414,357 | $12,118,553 | $11,712,330 |