Avnet Balance Sheet (2009-2026) | AVT

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.30B	0.17B	0.00B	0.15B	0.08B	0.32B	0.19B	0.29B	0.28B	0.27B	0.22B	0.31B	0.27B	0.00B	0.00B	0.19B	0.18B	0.29B	0.20B
Short-term Investments (Quarter)	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.06B	0.05B	0.07B	0.02B	0.06B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.22B	0.31B	0.18B	0.03B	0.18B	0.12B	0.38B	0.24B	0.36B	0.30B	0.33B	0.23B	0.32B	0.28B	0.01B	0.04B	0.24B	0.18B	0.30B	0.21B
Receivables - Net (Quarter)	3.58B	3.81B	4.17B	4.16B	4.30B	4.59B	4.90B	4.78B	4.76B	4.68B	4.62B	4.43B	4.39B	4.58B	4.53B	4.10B	4.44B	4.50B	5.24B	5.60B
Receivables (Quarter)	3.58B	3.81B	4.17B	4.16B	4.30B	4.59B	4.90B	4.78B	4.76B	4.68B	4.62B	4.43B	4.39B	4.58B	4.53B	4.10B	4.44B	4.50B	5.24B	5.60B
Inventory (Quarter)	3.24B	3.28B	3.54B	3.68B	4.24B	4.65B	4.97B	5.35B	5.47B	5.76B	6.12B	5.75B	5.47B	5.61B	5.25B	5.27B	5.24B	5.42B	5.29B	5.46B
Prepaid Assets (Quarter)	0.15B	0.16B	0.16B	0.17B	0.18B	0.18B	0.22B	0.23B	0.23B	0.20B	0.24B	0.20B	0.20B	0.22B	0.23B	0.24B	0.26B	0.23B	0.20B	0.22B
Current Assets (Quarter)	7.16B	7.47B	7.94B	8.22B	8.88B	9.51B	10.30B	10.44B	10.75B	10.91B	11.14B	10.49B	10.37B	10.68B	10.07B	9.80B	10.02B	10.33B	11.02B	11.38B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.00B				0.01B				0.14B				0.23B				0.22B
Land & Improvements (Quarter)	0.02B				0.02B				0.02B				0.03B				0.03B
Property, Plant & Equipment (Net) (Quarter)	0.37B	0.35B	0.34B	0.32B	0.32B	0.30B	0.38B	0.40B	0.44B	0.47B	0.56B	0.56B	0.57B	0.58B	0.56B	0.58B	0.67B	0.67B	0.66B	0.65B
Goodwill (Quarter)	0.84B	0.82B	0.82B	0.81B	0.76B	0.70B	0.76B	0.77B	0.78B	0.76B	0.79B	0.78B	0.78B	0.82B	0.77B	0.80B	0.84B	0.82B	0.83B	0.82B
Intangibles (Quarter)	0.44B	0.43B	0.02B	0.42B	0.39B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	1.28B	1.26B	0.84B	1.23B	1.15B	0.71B	0.76B	0.78B	0.79B	0.76B	0.79B	0.78B	0.78B	0.82B	0.77B	0.80B	0.84B	0.82B	0.83B	0.82B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.26B	0.29B	0.21B	0.17B	0.21B	0.23B	0.26B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.30B	0.33B	0.36B	0.39B	0.40B	0.42B	0.42B
Non-Current Assets (Quarter)	1.76B	1.75B	1.64B	1.56B	1.51B	1.46B	1.63B	1.67B	1.73B	1.74B	1.86B	1.84B	1.84B	1.92B	1.87B	1.92B	2.10B	2.09B	2.13B	2.10B
Assets (Quarter)	8.93B	9.21B	9.58B	9.78B	10.39B	10.97B	11.93B	12.11B	12.48B	12.65B	13.00B	12.33B	12.21B	12.60B	11.94B	11.71B	12.12B	12.41B	13.15B	13.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.40B	2.47B	2.69B	2.97B	3.43B	3.47B	3.11B	3.14B	3.37B	3.45B	3.31B	3.32B	3.35B	3.59B	3.63B	3.32B	3.49B	3.69B	4.34B	4.63B
Notes Payables (Quarter)
Payables (Quarter)	2.40B	2.47B	2.69B	2.97B	3.43B	3.47B	3.11B	3.14B	3.37B	3.45B	3.31B	3.32B	3.35B	3.59B	3.63B	3.32B	3.49B	3.69B	4.34B	4.63B
Accumulated Expenses (Quarter)	0.03B	0.59B	0.59B	0.62B	0.24B	0.62B	0.69B	0.70B	0.75B	0.72B	0.71B	0.57B	0.02B	0.58B	0.52B	0.50B	0.50B	0.44B	0.47B	0.52B
Other Accumulated Expenses (Quarter)	0.06B				0.05B				0.07B				0.05B				0.06B
Short term Debt (Quarter)	0.02B		0.35B	0.42B	0.17B	0.51B	0.21B	0.08B	0.07B	0.07B	0.70B	0.55B	0.49B	0.52B	0.00B	0.14B	0.09B	0.19B	0.46B	0.47B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B
Current Taxes (Quarter)					0.02B				0.09B				0.05B				0.01B
Total Current Liabilities (Quarter)	3.06B	3.11B	3.69B	4.07B	4.25B	4.66B	4.06B	3.97B	4.25B	4.29B	4.77B	4.49B	4.47B	4.75B	4.21B	4.01B	4.13B	4.37B	5.33B	5.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.20B	1.39B	1.15B	0.93B	1.45B	1.84B	2.99B	3.05B	3.00B	3.10B	2.77B	2.41B	2.41B	2.44B	2.58B	2.49B	2.58B	2.82B	2.47B	2.49B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.24B	0.23B	0.22B	0.22B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.17B	0.18B	0.17B	0.14B	0.16B	0.16B	0.18B	0.18B
Other Non-Current Liabilities (Quarter)	0.35B	0.33B	0.32B	0.32B	0.31B	0.27B	0.26B	0.28B	0.30B	0.24B	0.28B	0.25B	0.24B	0.21B	0.16B	0.18B	0.24B	0.24B	0.23B	0.22B
Total Non-Current Liabilities (Quarter)	4.49B	4.73B	5.05B	5.20B	5.89B	6.68B	7.24B	7.20B	7.43B	7.58B	7.71B	7.08B	7.05B	7.35B	6.94B	6.65B	6.86B	7.33B	7.98B	8.32B
Total Liabilities (Quarter)	4.84B	5.07B	5.38B	5.52B	6.20B	6.95B	7.50B	7.47B	7.73B	7.82B	7.99B	7.34B	7.28B	7.56B	7.10B	6.83B	7.11B	7.57B	8.22B	8.54B
Shareholder's Equity
Total Debt (Quarter)	1.22B	1.39B	1.50B	1.35B	1.62B	2.35B	3.20B	3.12B	3.07B	3.17B	3.46B	2.95B	2.90B	2.97B	2.58B	2.64B	2.67B	3.01B	2.94B	2.96B
Common Equity (Quarter)	4.08B	4.15B	4.20B	4.26B	4.19B	4.02B	4.43B	4.64B	4.75B	4.82B	5.01B	4.99B	4.93B	5.04B	4.84B	4.88B	5.01B	4.85B	4.94B	4.95B
Shareholder's Equity (Quarter)	4.08B	4.15B	4.20B	4.26B	4.19B	4.02B	4.43B	4.64B	4.75B	4.82B	5.01B	4.99B	4.93B	5.04B	4.84B	4.88B	5.01B	4.85B	4.94B	4.95B
Liabilities and Shareholders Equity (Quarter)	8.93B	9.21B	9.58B	9.78B	10.39B	10.97B	11.93B	12.11B	12.48B	12.65B	13.00B	12.33B	12.21B	12.60B	11.94B	11.71B	12.12B	12.41B	13.15B	13.49B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B			0.00B
Retained Earnings (Quarter)	-0.15B	-0.18B	2.69B	-0.29B	-0.48B	-0.67B	3.09B	3.25B	-0.41B	3.53B	3.56B	3.63B	3.60B	-0.32B	-0.53B	3.50B	3.43B	-0.32B	-0.28B	3.42B

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Avnet Balance Sheet (2009-2026) | AVT

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Avnet Balance Sheet (2009-2026) | AVT

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