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Avnet Inc (AVT)

Avnet Inc (AVT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 288,230 185,937 324,778 80,881 153,693
Receivables 4,763,788 4,670,636 4,789,402 4,591,020 4,301,002
Inventories 5,465,031 5,354,009 4,972,898 4,654,985 4,244,148
Other current assets -3 2 5 0 0
TOTAL $10,750,850 $10,443,540 $10,303,570 $9,509,905 $8,876,626
Non-Current Assets
PPE Net 441,557 400,320 378,269 300,068 315,204
Intangibles 780,629 770,906 755,030 703,828 758,833
Other Non-Current Assets 504,120 494,546 493,010 454,605 437,869
TOTAL $1,726,306 $1,665,772 $1,626,309 $1,458,501 $1,511,906
Total Assets $12,477,160 $12,109,310 $11,929,870 $10,968,410 $10,388,530
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,373,820 3,136,862 3,106,667 3,466,620 3,431,683
Accrued Expenses 753,130 704,684 688,643 624,959 591,020
TOTAL $4,249,378 $3,969,750 $4,057,655 $4,659,191 $4,251,654
Non-Current Liabilities
Long Term Debt 2,988,029 3,032,864 2,979,823 1,825,514 1,437,400
Other Non-Current Liabilities 488,083 471,095 462,733 464,366 506,718
TOTAL $3,476,112 $3,503,959 $3,442,556 $2,289,880 $1,944,118
Total Liabilities $7,725,490 $7,473,709 $7,500,211 $6,949,071 $6,195,772
Shareholders' Equity
Shares Outstanding, K 91,491 91,399 91,379 91,517 94,668
Common Shares 91,504 91,414 90,735 92,329 95,702
Retained earnings 3,378,212 3,249,912 3,088,989 2,934,205 2,921,399
Other shareholders' equity -409,381 -384,398 -429,460 -673,045 -481,248
TOTAL $4,751,669 $4,635,601 $4,429,663 $4,019,335 $4,192,760
Total Liabilities And Equity $12,477,159 $12,109,310 $11,929,874 $10,968,406 $10,388,532
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