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%
Accounts Receivable	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
Other Current Assets	200.39	263.37	199.69	233.8	177.78	150.76
Total Current Assets	11,024	10,019	10,371	10,751	8,877	7,163
Net Property, Plant & Equipment	879.3	869.14	777.14	663.26	542.34	634.44
Other Intangible Assets	-	-	-	-	-	28.54
Goodwill	826.48	837.03	780.98	780.63	758.83	838.11
Other Long-Term Assets	423.15	393.64	280.47	282.42	210.73	260.92
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	474.23	497.15	573.06	753.13	591.02	572.46
Short-Term Debt	463.6	87.28	492.71	70.64	174.42	23.08
Current Portion of Leases	52.75	56.25	53.99	51.79	54.53	58.35
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 Long-Term Liabilities	2,881	2,979	2,818	3,476	1,944	1,786
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
Accumulated Other Comprehensive Income	-275.5	-257.69	-486.72	-409.38	-481.25	-153.75
Retained Earnings	3,350	3,430	3,602	3,378	2,921	2,516
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
Book Value	4,938	5,011	4,926	4,752	4,193	4,084
Book Value Per Share	58.23	57.33	53.63	50.89	42.00	40.77
Tangible Book Value	4,111	4,174	4,145	3,971	3,434	3,218
Tangible Book Value Per Share	48.49	47.76	45.13	42.53	34.40	32.12

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q