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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,465 | 192,428 | 188,912 | 172,136 | 267,521 |
| Receivables | 4,503,478 | 4,327,450 | 4,095,480 | 4,421,428 | 4,575,854 |
| Inventories | 5,420,873 | 5,235,485 | 5,270,451 | 5,252,466 | 5,614,102 |
| Other current assets | -4 | 3 | 0 | 4 | -4 |
| TOTAL | $10,326,980 | $10,018,740 | $9,795,355 | $10,072,360 | $10,679,240 |
| Non-Current Assets | |||||
| PPE Net | 665,980 | 667,247 | 578,744 | 564,348 | 584,119 |
| Intangibles | 818,109 | 837,031 | 795,066 | 773,656 | 818,858 |
| Other Non-Current Assets | 603,284 | 595,538 | 543,165 | 532,571 | 515,343 |
| TOTAL | $2,087,373 | $2,099,816 | $1,916,975 | $1,870,575 | $1,918,320 |
| Total Assets | $12,414,360 | $12,118,550 | $11,712,330 | $11,942,930 | $12,597,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,688,866 | 3,487,419 | 3,319,033 | 3,626,333 | 3,588,033 |
| Accrued Expenses | 440,913 | 497,154 | 495,270 | 523,628 | 580,257 |
| TOTAL | $4,373,920 | $4,128,104 | $4,014,382 | $4,206,060 | $4,747,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,795,948 | 2,574,729 | 2,494,387 | 2,567,379 | 2,430,730 |
| Other Non-Current Liabilities | 396,388 | 404,225 | 318,594 | 325,589 | 381,216 |
| TOTAL | $3,192,336 | $2,978,954 | $2,812,981 | $2,892,968 | $2,811,946 |
| Total Liabilities | $7,566,256 | $7,107,058 | $6,827,363 | $7,099,028 | $7,559,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,329 | 83,463 | 83,857 | 86,505 | 86,941 |
| Common Shares | 81,346 | 83,854 | 84,928 | 86,326 | 87,254 |
| Retained earnings | 3,316,430 | 3,430,193 | 3,501,184 | 3,541,790 | 3,533,854 |
| Other shareholders' equity | -315,539 | -257,693 | -447,926 | -530,987 | -319,400 |
| TOTAL | $4,848,101 | $5,011,495 | $4,884,967 | $4,843,903 | $5,037,735 |
| Total Liabilities And Equity | $12,414,357 | $12,118,553 | $11,712,330 | $11,942,931 | $12,597,564 |