Avnet, Inc. (AVT)

Avnet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	172.14	310.94	288.23	153.69	199.69	477.04
Cash & Short-Term Investments	172.14	310.94	288.23	153.69	199.69	477.04
Cash Growth	-36.91%	7.88%	87.54%	-23.03%	-58.14%	-12.65%
Receivables	4,421	4,391	4,764	4,301	3,576	2,928
Inventory	5,252	5,469	5,465	4,244	3,237	2,732
Prepaid Expenses	216.26	187.58	164.7	152.88	135.04	172.41
Other Current Assets	10.07	12.12	69.1	24.91	15.72	18.99
Total Current Assets	10,072	10,371	10,751	8,877	7,163	6,329
Property, Plant & Equipment	766.97	777.14	663.26	542.34	634.44	680.52
Goodwill	773.66	780.98	780.63	758.83	838.11	773.73
Other Intangible Assets	-	-	-	-	28.54	65.44
Long-Term Deferred Tax Assets	-	203.21	187.27	156.53	109.45	121.24
Other Long-Term Assets	329.95	77.26	95.15	54.21	151.47	135.46
Total Assets	11,943	12,209	12,477	10,389	8,925	8,105
Accounts Payable	3,626	3,346	3,374	3,432	2,401	1,754
Accrued Expenses	495.65	297.79	411.74	304.18	322.16	275.08
Short-Term Debt	-	-	-	174.42	23.08	0.05
Current Portion of Long-Term Debt	2.6	492.71	70.64	-	-	-
Current Portion of Leases	53.5	53.99	51.79	54.53	58.35	53.31
Current Income Taxes Payable	-	46.14	93.52	24.83	-	34.59
Other Current Liabilities	27.97	229.12	247.87	262.01	250.3	163.26
Total Current Liabilities	4,206	4,465	4,249	4,252	3,055	2,280
Long-Term Debt	2,567	2,407	2,988	1,437	1,191	1,425
Long-Term Leases	165.81	173.89	190.62	199.42	239.84	253.72
Other Long-Term Liabilities	159.78	237.86	297.46	307.3	354.83	419.92
Total Liabilities	7,099	7,284	7,725	6,196	4,841	4,379
Common Stock	86.33	89.05	91.5	95.7	99.6	98.79
Additional Paid-In Capital	1,747	1,721	1,691	1,657	1,622	1,594
Retained Earnings	3,542	3,602	3,378	2,921	2,516	2,422
Comprehensive Income & Other	-530.99	-486.72	-409.38	-481.25	-153.75	-388.38
Shareholders' Equity	4,844	4,926	4,752	4,193	4,084	3,726
Total Liabilities & Equity	11,943	12,209	12,477	10,389	8,925	8,105
Total Debt	2,789	3,127	3,301	1,866	1,513	1,732
Net Cash (Debt)	-2,617	-2,816	-3,013	-1,712	-1,313	-1,255
Net Cash Per Share	-29.07	-30.67	-32.27	-17.15	-13.11	-12.49
Filing Date Shares Outstanding	86.5	88.11	91.49	94.67	99.5	98.78
Total Common Shares Outstanding	86.33	89.05	91.5	95.7	99.6	98.79
Working Capital	5,866	5,905	6,501	4,625	4,108	4,048
Book Value Per Share	56.11	55.31	51.93	43.81	41.01	37.72
Tangible Book Value	4,070	4,145	3,971	3,434	3,218	2,887
Tangible Book Value Per Share	47.15	46.54	43.40	35.88	32.30	29.23
Land	-	29.37	22.04	21.41	22.78	23.62
Buildings	-	137.46	108.24	114.62	121.66	124.01
Machinery	-	1,179	1,144	1,092	1,096	1,052
Construction In Progress	-	227.62	138.98	5.78	4.37	26.42
Leasehold Improvements	-	138.76	137.75	119.92	123.81	117.04

Source: S&P Capital IQ. Standard template. Financial Sources.