Avnet, inc. (AVT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

402

488

664

546

725

482

365

621

430

589

539

836

1,129

1,270

1,196

1,031

1,036

916

824

932

803

903

814

928

960

779

865

1,009

820

815

1,043

1,006

940

968

622

675

781

756

661

1,092

754

894

987

943

Marketable securities

-

-

-

-

-

-

-

-

75

136

197

281

261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less allowances of $50,874 and $53,499, respectively

2,987

2,977

3,129

3,168

3,188

3,445

3,682

3,641

3,552

3,295

3,417

3,337

3,237

2,996

2,876

2,769

4,874

5,395

4,903

5,054

4,994

5,696

5,060

5,220

4,983

5,708

4,820

4,868

4,778

5,161

4,477

4,607

4,658

4,755

4,593

4,764

4,706

4,816

4,415

3,574

3,323

3,439

2,864

2,618

Inventories

2,745

2,908

3,025

3,008

3,211

3,306

3,395

3,141

3,261

3,285

3,129

2,824

2,771

2,697

2,418

2,559

2,826

2,650

2,805

2,482

2,474

2,493

2,705

2,613

2,510

2,549

2,510

2,264

2,284

2,223

2,360

2,388

2,490

2,513

2,643

2,596

2,514

2,549

2,495

1,812

1,747

1,698

1,567

1,411

Prepaid and other current assets

180

161

169

153

129

156

114

206

305

269

261

253

273

59

76

73

200

181

181

115

211

196

181

191

199

198

222

214

220

249

237

251

216

217

207

191

213

245

268

150

168

135

161

169

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

4,053

3,131

2,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,316

6,536

6,988

6,876

7,255

7,390

7,557

7,610

7,624

7,576

7,545

7,533

7,672

11,077

9,699

9,003

8,938

9,142

8,714

8,584

8,483

9,289

8,762

8,954

8,653

9,235

8,418

8,356

8,104

8,449

8,118

8,254

8,305

8,455

8,066

8,227

8,215

8,367

7,840

6,630

5,994

6,168

5,581

5,144

Property, plant and equipment, net

413

431

437

452

455

462

525

522

520

507

510

519

526

565

471

453

610

587

579

568

548

541

529

534

522

511

505

492

486

491

480

461

458

440

432

419

395

367

346

302

302

302

306

305

Goodwill

760

916

858

876

1,027

1,010

982

980

1,026

1,181

1,178

1,148

1,140

1,098

620

621

1,295

1,283

1,266

1,278

1,262

1,298

1,321

1,348

1,344

1,358

1,290

1,261

1,253

1,248

1,155

1,100

1,081

945

939

885

908

847

773

566

566

573

550

550

Intangible assets, net

77

119

120

143

168

184

199

219

258

269

290

277

285

296

20

22

86

91

90

99

134

152

167

184

197

209

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets (Note 5)

271

274

278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

250

247

229

215

192

185

188

262

281

265

248

220

220

219

233

239

194

197

213

267

184

208

207

228

182

170

343

191

367

358

348

351

312

331

343

374

320

320

341

283

294

271

269

273

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

8,089

8,525

8,913

8,564

9,099

9,234

9,453

9,596

9,711

9,800

9,773

9,699

9,845

13,255

11,046

11,239

11,125

11,302

10,864

10,799

10,614

11,491

10,987

11,250

10,900

11,485

10,558

10,474

10,211

10,549

10,103

10,167

10,157

10,172

9,782

9,905

9,839

9,903

9,302

7,782

7,157

7,315

6,707

6,273

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt

399

492

638

300

50

1

10

165

101

243

195

50

32

246

98

1,152

706

1,136

1,036

331

350

409

463

865

848

968

876

838

578

490

948

872

934

800

756

243

632

777

498

36

55

81

50

23

Accounts payable

1,733

1,802

2,025

1,864

1,836

2,046

2,352

2,269

2,091

1,958

1,917

1,861

1,731

1,774

1,463

1,590

3,297

3,628

3,339

3,338

3,272

3,850

3,301

3,402

3,207

3,704

3,184

3,278

3,175

3,565

2,920

3,230

3,237

3,567

3,175

3,561

3,412

3,610

3,454

2,862

2,534

2,735

2,293

1,957

Accrued expenses and other

418

398

418

413

446

424

501

534

576

554

598

542

880

456

419

394

559

599

583

603

618

672

638

711

709

777

658

705

686

714

676

695

653

654

660

673

679

706

647

540

520

502

446

474

Short-term operating lease liabilities (Note 5)

55

52

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

2,332

1,452

1,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,607

2,745

3,137

2,578

2,333

2,472

2,864

2,969

2,769

2,755

2,711

2,453

2,644

4,809

3,433

4,942

4,564

5,363

4,960

4,272

4,240

4,932

4,403

4,978

4,764

5,450

4,719

4,821

4,440

4,769

4,545

4,798

4,825

5,022

4,592

4,477

4,725

5,093

4,600

3,439

3,110

3,318

2,789

2,455

Long-term debt

1,194

1,194

1,191

1,419

2,023

1,961

1,554

1,489

1,488

1,488

1,495

1,729

1,724

3,382

2,609

1,339

1,610

1,072

1,075

1,646

1,725

1,692

1,625

1,208

1,221

1,227

1,202

1,206

1,501

1,508

1,399

1,271

1,183

1,184

1,150

1,273

1,250

1,247

1,260

1,243

937

938

957

946

Long-term operating lease liabilities (Note 5)

247

244

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

362

383

380

425

380

391

413

453

498

308

322

334

377

351

213

223

190

192

197

196

146

161

164

172

178

178

140

157

186

165

178

191

96

110

107

98

129

119

111

89

88

77

71

110

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,412

4,567

4,955

4,424

4,737

4,825

4,832

4,911

4,757

4,551

4,529

4,517

4,746

8,544

6,257

6,548

6,365

6,628

6,233

6,114

6,112

6,786

6,193

6,360

6,164

6,856

6,062

6,185

6,127

6,443

6,123

6,262

6,105

6,317

5,851

5,849

6,105

6,461

5,972

4,773

4,136

4,334

3,819

3,512

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Shareholders' equity:
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,760,983 shares and 104,037,769 shares, respectively

98

99

101

104

106

108

113

115

118

119

121

123

126

127

127

127

128

131

132

135

135

135

138

138

138

137

137

137

137

136

138

142

145

144

149

152

152

152

151

151

151

151

151

151

Additional paid-in capital

1,587

1,588

1,580

1,573

1,565

1,563

1,554

1,528

1,519

1,520

1,511

1,503

1,492

1,491

1,470

1,452

1,442

1,445

1,430

1,408

1,394

1,391

1,375

1,355

1,343

1,344

1,334

1,320

1,289

1,287

1,280

1,263

1,256

1,254

1,246

1,233

1,228

1,226

1,213

1,206

1,201

1,200

1,194

1,178

Retained earnings

2,390

2,575

2,678

2,767

2,935

2,982

3,139

3,235

3,313

3,724

3,765

3,799

3,872

3,760

3,679

3,632

3,602

3,643

3,548

3,582

3,461

3,399

3,345

3,257

3,099

3,007

2,902

2,802

2,676

2,590

2,519

2,545

2,487

2,361

2,345

2,293

2,054

1,903

1,762

1,624

1,483

1,368

1,264

1,214

Accumulated other comprehensive loss

-399

-306

-402

-304

-244

-246

-185

-195

2

-116

-154

-243

-391

-667

-488

-520

-413

-545

-479

-441

-489

-220

-64

139

155

140

120

28

-18

91

41

-45

163

94

190

377

299

160

203

27

185

261

278

218

Treasury stock at cost, 23,683 shares and 27,314 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total shareholders' equity

3,677

3,957

3,958

4,140

4,362

4,408

4,621

4,685

4,954

5,248

5,244

5,182

5,099

4,711

4,789

4,691

4,760

4,674

4,631

4,685

4,501

4,704

4,794

4,890

4,735

4,628

4,495

4,289

4,083

4,105

3,979

3,905

4,051

3,855

3,931

4,056

3,734

3,442

3,330

3,009

3,021

2,980

2,888

2,760

Total liabilities and shareholders' equity

8,089

8,525

8,913

8,564

9,099

9,234

9,453

9,596

9,711

9,800

9,773

9,699

9,845

13,255

11,046

11,239

11,125

11,302

10,864

10,799

10,614

11,491

10,987

11,250

10,900

11,485

10,558

10,474

10,211

10,549

10,103

10,167

10,157

10,172

9,782

9,905

9,839

9,903

9,302

7,782

7,157

7,315

6,707

6,273