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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.