Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
61.55
+1.50 (2.50%)
At close: Mar 9, 2026, 4:00 PM EDT
61.66
+0.11 (0.18%)
After-hours: Mar 9, 2026, 5:19 PM EDT
Avnet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 286.55 | 192.43 | 310.94 | 288.23 | 153.69 | 199.69 | Upgrade
|
| Cash & Short-Term Investments | 286.55 | 192.43 | 310.94 | 288.23 | 153.69 | 199.69 | Upgrade
|
| Cash Growth | 66.47% | -38.11% | 7.88% | 87.54% | -23.04% | -58.14% | Upgrade
|
| Receivables | 5,243 | 4,327 | 4,391 | 4,764 | 4,301 | 3,576 | Upgrade
|
| Inventory | 5,295 | 5,235 | 5,469 | 5,465 | 4,244 | 3,237 | Upgrade
|
| Prepaid Expenses | 191.93 | 219.62 | 187.58 | 164.7 | 152.88 | 135.04 | Upgrade
|
| Other Current Assets | 8.47 | 43.75 | 12.12 | 69.1 | 24.91 | 15.72 | Upgrade
|
| Total Current Assets | 11,024 | 10,019 | 10,371 | 10,751 | 8,877 | 7,163 | Upgrade
|
| Property, Plant & Equipment | 879.3 | 869.14 | 777.14 | 663.26 | 542.34 | 634.44 | Upgrade
|
| Long-Term Investments | - | 23.5 | - | - | - | - | Upgrade
|
| Goodwill | 826.48 | 837.03 | 780.98 | 780.63 | 758.83 | 838.11 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 28.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 324.01 | 203.21 | 187.27 | 156.53 | 109.45 | Upgrade
|
| Other Long-Term Assets | 423.15 | 46.13 | 77.26 | 95.15 | 54.21 | 151.47 | Upgrade
|
| Total Assets | 13,153 | 12,119 | 12,209 | 12,477 | 10,389 | 8,925 | Upgrade
|
| Accounts Payable | 4,343 | 3,487 | 3,346 | 3,374 | 3,432 | 2,401 | Upgrade
|
| Accrued Expenses | 460.09 | 314.64 | 297.79 | 411.74 | 304.18 | 322.16 | Upgrade
|
| Short-Term Debt | 83.66 | 87.28 | 77.61 | 70.64 | 174.42 | 23.08 | Upgrade
|
| Current Portion of Long-Term Debt | 379.94 | - | 415.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 52.75 | 56.25 | 53.99 | 51.79 | 54.53 | 58.35 | Upgrade
|
| Current Income Taxes Payable | - | 12.41 | 46.14 | 93.52 | 24.83 | - | Upgrade
|
| Other Current Liabilities | 14.14 | 170.1 | 229.12 | 247.87 | 262.01 | 250.3 | Upgrade
|
| Total Current Liabilities | 5,334 | 4,128 | 4,465 | 4,249 | 4,252 | 3,055 | Upgrade
|
| Long-Term Debt | 2,474 | 2,575 | 2,407 | 2,988 | 1,437 | 1,191 | Upgrade
|
| Long-Term Leases | 176.93 | 159.45 | 173.89 | 190.62 | 199.42 | 239.84 | Upgrade
|
| Other Long-Term Liabilities | 230.25 | 244.78 | 237.86 | 297.46 | 307.3 | 354.83 | Upgrade
|
| Total Liabilities | 8,215 | 7,107 | 7,284 | 7,725 | 6,196 | 4,841 | Upgrade
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| Common Stock | 81.36 | 83.85 | 89.05 | 91.5 | 95.7 | 99.6 | Upgrade
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| Additional Paid-In Capital | 1,782 | 1,755 | 1,721 | 1,691 | 1,657 | 1,622 | Upgrade
|
| Retained Earnings | 3,350 | 3,430 | 3,602 | 3,378 | 2,921 | 2,516 | Upgrade
|
| Comprehensive Income & Other | -275.5 | -257.69 | -486.72 | -409.38 | -481.25 | -153.75 | Upgrade
|
| Shareholders' Equity | 4,938 | 5,011 | 4,926 | 4,752 | 4,193 | 4,084 | Upgrade
|
| Total Liabilities & Equity | 13,153 | 12,119 | 12,209 | 12,477 | 10,389 | 8,925 | Upgrade
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| Total Debt | 3,167 | 2,878 | 3,127 | 3,301 | 1,866 | 1,513 | Upgrade
|
| Net Cash (Debt) | -2,881 | -2,685 | -2,816 | -3,013 | -1,712 | -1,313 | Upgrade
|
| Net Cash Per Share | -33.97 | -30.72 | -30.67 | -32.27 | -17.15 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | 81.86 | 83.46 | 88.11 | 91.49 | 94.67 | 99.5 | Upgrade
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| Total Common Shares Outstanding | 81.36 | 83.85 | 89.05 | 91.5 | 95.7 | 99.6 | Upgrade
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| Working Capital | 5,690 | 5,891 | 5,905 | 6,501 | 4,625 | 4,108 | Upgrade
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| Book Value Per Share | 60.70 | 59.76 | 55.31 | 51.93 | 43.81 | 41.01 | Upgrade
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| Tangible Book Value | 4,111 | 4,174 | 4,145 | 3,971 | 3,434 | 3,218 | Upgrade
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| Tangible Book Value Per Share | 50.54 | 49.78 | 46.54 | 43.40 | 35.88 | 32.30 | Upgrade
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| Land | - | 31.9 | 29.37 | 22.04 | 21.41 | 22.78 | Upgrade
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| Buildings | - | 258.65 | 137.46 | 108.24 | 114.62 | 121.66 | Upgrade
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| Machinery | - | 1,199 | 1,179 | 1,144 | 1,092 | 1,096 | Upgrade
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| Construction In Progress | - | 217.17 | 227.62 | 138.98 | 5.78 | 4.37 | Upgrade
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| Leasehold Improvements | - | 151.75 | 138.76 | 137.75 | 119.92 | 123.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.