Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
50.42
-0.20 (-0.40%)
At close: May 9, 2025, 4:00 PM
49.45
-0.97 (-1.92%)
After-hours: May 9, 2025, 4:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 188.91 | 310.94 | 288.23 | 153.69 | 199.69 | 477.04 | Upgrade
|
| Cash & Short-Term Investments | 188.91 | 310.94 | 288.23 | 153.69 | 199.69 | 477.04 | Upgrade
|
| Cash Growth | -13.53% | 7.88% | 87.54% | -23.04% | -58.14% | -12.65% | Upgrade
|
| Receivables | 4,095 | 4,391 | 4,764 | 4,301 | 3,576 | 2,928 | Upgrade
|
| Inventory | 5,270 | 5,469 | 5,465 | 4,244 | 3,237 | 2,732 | Upgrade
|
| Prepaid Expenses | 208.6 | 187.58 | 164.7 | 152.88 | 135.04 | 172.41 | Upgrade
|
| Other Current Assets | 31.91 | 12.12 | 69.1 | 24.91 | 15.72 | 18.99 | Upgrade
|
| Total Current Assets | 9,795 | 10,371 | 10,751 | 8,877 | 7,163 | 6,329 | Upgrade
|
| Property, Plant & Equipment | 758 | 777.14 | 663.26 | 542.34 | 634.44 | 680.52 | Upgrade
|
| Goodwill | 795.07 | 780.98 | 780.63 | 758.83 | 838.11 | 773.73 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 28.54 | 65.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 203.21 | 187.27 | 156.53 | 109.45 | 121.24 | Upgrade
|
| Other Long-Term Assets | 363.91 | 77.26 | 95.15 | 54.21 | 151.47 | 135.46 | Upgrade
|
| Total Assets | 11,712 | 12,209 | 12,477 | 10,389 | 8,925 | 8,105 | Upgrade
|
| Accounts Payable | 3,319 | 3,346 | 3,374 | 3,432 | 2,401 | 1,754 | Upgrade
|
| Accrued Expenses | 483.57 | 297.79 | 411.74 | 304.18 | 322.16 | 275.08 | Upgrade
|
| Short-Term Debt | - | - | - | 174.42 | 23.08 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 144.54 | 492.71 | 70.64 | - | - | - | Upgrade
|
| Current Portion of Leases | 55.54 | 53.99 | 51.79 | 54.53 | 58.35 | 53.31 | Upgrade
|
| Current Income Taxes Payable | - | 46.14 | 93.52 | 24.83 | - | 34.59 | Upgrade
|
| Other Current Liabilities | 11.7 | 229.12 | 247.87 | 262.01 | 250.3 | 163.26 | Upgrade
|
| Total Current Liabilities | 4,014 | 4,465 | 4,249 | 4,252 | 3,055 | 2,280 | Upgrade
|
| Long-Term Debt | 2,494 | 2,407 | 2,988 | 1,437 | 1,191 | 1,425 | Upgrade
|
| Long-Term Leases | 137.81 | 173.89 | 190.62 | 199.42 | 239.84 | 253.72 | Upgrade
|
| Other Long-Term Liabilities | 180.79 | 237.86 | 297.46 | 307.3 | 354.83 | 419.92 | Upgrade
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| Total Liabilities | 6,827 | 7,284 | 7,725 | 6,196 | 4,841 | 4,379 | Upgrade
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| Common Stock | 84.93 | 89.05 | 91.5 | 95.7 | 99.6 | 98.79 | Upgrade
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| Additional Paid-In Capital | 1,747 | 1,721 | 1,691 | 1,657 | 1,622 | 1,594 | Upgrade
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| Retained Earnings | 3,501 | 3,602 | 3,378 | 2,921 | 2,516 | 2,422 | Upgrade
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| Comprehensive Income & Other | -447.93 | -486.72 | -409.38 | -481.25 | -153.75 | -388.38 | Upgrade
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| Shareholders' Equity | 4,885 | 4,926 | 4,752 | 4,193 | 4,084 | 3,726 | Upgrade
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| Total Liabilities & Equity | 11,712 | 12,209 | 12,477 | 10,389 | 8,925 | 8,105 | Upgrade
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| Total Debt | 2,832 | 3,127 | 3,301 | 1,866 | 1,513 | 1,732 | Upgrade
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| Net Cash (Debt) | -2,643 | -2,816 | -3,013 | -1,712 | -1,313 | -1,255 | Upgrade
|
| Net Cash Per Share | -29.72 | -30.67 | -32.27 | -17.15 | -13.11 | -12.49 | Upgrade
|
| Filing Date Shares Outstanding | 83.86 | 88.11 | 91.49 | 94.67 | 99.5 | 98.78 | Upgrade
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| Total Common Shares Outstanding | 84.93 | 89.05 | 91.5 | 95.7 | 99.6 | 98.79 | Upgrade
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| Working Capital | 5,781 | 5,905 | 6,501 | 4,625 | 4,108 | 4,048 | Upgrade
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| Book Value Per Share | 57.52 | 55.31 | 51.93 | 43.81 | 41.01 | 37.72 | Upgrade
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| Tangible Book Value | 4,090 | 4,145 | 3,971 | 3,434 | 3,218 | 2,887 | Upgrade
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| Tangible Book Value Per Share | 48.16 | 46.54 | 43.40 | 35.88 | 32.30 | 29.23 | Upgrade
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| Land | - | 29.37 | 22.04 | 21.41 | 22.78 | 23.62 | Upgrade
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| Buildings | - | 137.46 | 108.24 | 114.62 | 121.66 | 124.01 | Upgrade
|
| Machinery | - | 1,179 | 1,144 | 1,092 | 1,096 | 1,052 | Upgrade
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| Construction In Progress | - | 227.62 | 138.98 | 5.78 | 4.37 | 26.42 | Upgrade
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| Leasehold Improvements | - | 138.76 | 137.75 | 119.92 | 123.81 | 117.04 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.