Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
54.57
-0.25 (-0.46%)
At close: Aug 29, 2025, 4:00 PM
54.40
-0.17 (-0.31%)
After-hours: Aug 29, 2025, 4:19 PM EDT

Avnet Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
192.43310.94288.23153.69199.69
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Cash & Short-Term Investments
192.43310.94288.23153.69199.69
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Cash Growth
-38.11%7.88%87.54%-23.04%-58.14%
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Receivables
4,3274,3914,7644,3013,576
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Inventory
5,2355,4695,4654,2443,237
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Prepaid Expenses
219.62187.58164.7152.88135.04
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Other Current Assets
43.7512.1269.124.9115.72
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Total Current Assets
10,01910,37110,7518,8777,163
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Property, Plant & Equipment
869.14777.14663.26542.34634.44
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Long-Term Investments
23.5----
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Goodwill
837.03780.98780.63758.83838.11
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Other Intangible Assets
----28.54
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Long-Term Deferred Tax Assets
324.01203.21187.27156.53109.45
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Other Long-Term Assets
46.1377.2695.1554.21151.47
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Total Assets
12,11912,20912,47710,3898,925
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Accounts Payable
3,4873,3463,3743,4322,401
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Accrued Expenses
314.64297.79411.74304.18322.16
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Short-Term Debt
87.2877.6170.64174.4223.08
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Current Portion of Long-Term Debt
-415.1---
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Current Portion of Leases
56.2553.9951.7954.5358.35
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Current Income Taxes Payable
12.4146.1493.5224.83-
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Other Current Liabilities
170.1229.12247.87262.01250.3
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Total Current Liabilities
4,1284,4654,2494,2523,055
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Long-Term Debt
2,5752,4072,9881,4371,191
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Long-Term Leases
159.45173.89190.62199.42239.84
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Other Long-Term Liabilities
244.78237.86297.46307.3354.83
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Total Liabilities
7,1077,2847,7256,1964,841
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Common Stock
83.8589.0591.595.799.6
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Additional Paid-In Capital
1,7551,7211,6911,6571,622
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Retained Earnings
3,4303,6023,3782,9212,516
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Comprehensive Income & Other
-257.69-486.72-409.38-481.25-153.75
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Shareholders' Equity
5,0114,9264,7524,1934,084
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Total Liabilities & Equity
12,11912,20912,47710,3898,925
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Total Debt
2,8783,1273,3011,8661,513
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Net Cash (Debt)
-2,685-2,816-3,013-1,712-1,313
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Net Cash Per Share
-30.72-30.67-32.27-17.15-13.11
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Filing Date Shares Outstanding
83.4688.1191.4994.6799.5
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Total Common Shares Outstanding
83.8589.0591.595.799.6
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Working Capital
5,8915,9056,5014,6254,108
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Book Value Per Share
59.7655.3151.9343.8141.01
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Tangible Book Value
4,1744,1453,9713,4343,218
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Tangible Book Value Per Share
49.7846.5443.4035.8832.30
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Land
31.929.3722.0421.4122.78
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Buildings
258.65137.46108.24114.62121.66
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Machinery
1,1991,1791,1441,0921,096
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Construction In Progress
217.17227.62138.985.784.37
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Leasehold Improvements
151.75138.76137.75119.92123.81
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q