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Avnet, Inc. (AVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.58+0.34 (+0.69%)
At close: 04:00PM EDT
49.58 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
288,230
153,693
199,691
477,038
Total cash
288,230
153,693
199,691
477,038
Net receivables
4,763,788
4,301,002
3,576,130
2,928,386
Inventory
5,465,031
4,244,148
3,236,837
2,731,988
Other current assets
233,804
177,783
150,763
191,394
Total current assets
10,750,853
8,876,626
7,163,421
6,328,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,772,886
1,580,677
1,634,325
1,618,526
Accumulated depreciation
-1,109,631
-1,038,335
-999,885
-938,002
Net property, plant and equipment
663,255
542,342
634,440
680,524
Goodwill
780,629
758,833
838,105
773,734
Intangible assets
-
12,651
28,539
65,437
Other long-term assets
282,422
210,731
260,917
256,696
Total non-current assets
1,726,306
1,511,906
1,762,001
1,776,391
Total assets
12,477,159
10,388,532
8,925,422
8,105,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,636
174,422
23,078
51
Accounts payable
3,373,820
3,431,683
2,401,357
1,754,078
Taxes payable
93,521
24,831
0
34,588
Accrued liabilities
659,609
566,189
572,457
438,336
Total current liabilities
4,249,378
4,251,654
3,055,238
2,280,366
Non-current liabilities
Long-term debt
2,988,029
1,437,400
1,191,329
1,424,791
Other long-term liabilities
297,462
307,300
354,833
419,923
Total non-current liabilities
3,476,112
1,944,118
1,786,000
2,098,433
Total liabilities
7,725,490
6,195,772
4,841,238
4,378,799
Stockholders' equity
Common stock
91,504
95,702
99,601
98,793
Retained earnings
3,378,212
2,921,399
2,516,170
2,421,845
Accumulated other comprehensive income
-409,381
-481,248
-153,747
-388,380
Total stockholders' equity
4,751,669
4,192,760
4,084,184
3,726,398
Total liabilities and stockholders' equity
12,477,159
10,388,532
8,925,422
8,105,197