Avnet, Inc. (AVT)

Avnet Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	288.23	153.69	199.69	477.04	546.11
Cash & Cash Equivalents	288.23	153.69	199.69	477.04	546.11
Cash Growth	87.54%	-23.03%	-58.14%	-12.65%	-12.08%
Receivables	4,764	4,301	3,576	2,928	3,168
Inventory	5,465	4,244	3,237	2,732	3,008
Other Current Assets	233.8	177.78	150.76	191.39	153.44
Total Current Assets	10,751	8,877	7,163	6,329	6,876
Property, Plant & Equipment	663.26	542.34	634.44	680.52	452.17
Goodwill and Intangibles	780.63	758.83	866.64	839.17	1,020
Other Long-Term Assets	282.42	210.73	260.92	256.7	215.8
Total Long-Term Assets	1,726	1,512	1,762	1,776	1,688
Total Assets	12,477	10,389	8,925	8,105	8,565
Accounts Payable	3,374	3,432	2,401	1,754	1,864
Current Debt	122.43	228.95	81.42	53.36	300.54
Other Current Liabilities	753.13	591.02	572.46	472.92	413.7
Total Current Liabilities	4,249	4,252	3,055	2,280	2,579
Long-Term Debt	3,179	1,637	1,431	1,679	1,420
Other Long-Term Liabilities	297.46	307.3	354.83	419.92	425.59
Total Long-Term Liabilities	3,476	1,944	1,786	2,098	1,846
Total Liabilities	7,725	6,196	4,841	4,379	4,424
Total Debt	3,301	1,866	1,513	1,732	1,720
Debt Growth	76.93%	23.35%	-12.66%	0.66%	3.98%
Retained Earnings	3,378	2,921	2,516	2,422	2,767
Comprehensive Income	-409.38	-481.25	-153.75	-388.38	-304.04
Shareholders' Equity	4,752	4,193	4,084	3,726	4,140
Net Cash / Debt	-3,012.85	-1,712.08	-1,312.9	-1,254.84	-1,174.36
Net Cash Per Share	-32.27	-17.15	-13.11	-12.49	-10.60
Working Capital	6,501	4,625	4,108	4,048	4,298
Book Value Per Share	51.62	42.50	41.15	37.09	37.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).