Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
49.47
-2.42 (-4.66%)
At close: Aug 6, 2025, 4:00 PM
49.46
-0.01 (-0.02%)
After-hours: Aug 6, 2025, 4:31 PM EDT

ShockWave Medical 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
Upgrade
Cash & Short-Term Investments
192.43310.94288.23153.69199.69
Upgrade
Cash Growth
-38.11%7.88%87.54%-23.04%-58.14%
Upgrade
Receivables
4,3274,3914,7644,3013,576
Upgrade
Inventory
5,2355,4695,4654,2443,237
Upgrade
Prepaid Expenses
263.37187.58164.7152.88135.04
Upgrade
Other Current Assets
-12.1269.124.9115.72
Upgrade
Total Current Assets
10,01910,37110,7518,8777,163
Upgrade
Property, Plant & Equipment
869.14777.14663.26542.34634.44
Upgrade
Goodwill
837.03780.98780.63758.83838.11
Upgrade
Other Intangible Assets
----28.54
Upgrade
Long-Term Deferred Tax Assets
-203.21187.27156.53109.45
Upgrade
Other Long-Term Assets
393.6477.2695.1554.21151.47
Upgrade
Total Assets
12,11912,20912,47710,3898,925
Upgrade
Accounts Payable
3,4873,3463,3743,4322,401
Upgrade
Accrued Expenses
497.15297.79411.74304.18322.16
Upgrade
Short-Term Debt
87.28--174.4223.08
Upgrade
Current Portion of Long-Term Debt
-492.7170.64--
Upgrade
Current Portion of Leases
56.2553.9951.7954.5358.35
Upgrade
Current Income Taxes Payable
-46.1493.5224.83-
Upgrade
Other Current Liabilities
-229.12247.87262.01250.3
Upgrade
Total Current Liabilities
4,1284,4654,2494,2523,055
Upgrade
Long-Term Debt
2,5752,4072,9881,4371,191
Upgrade
Long-Term Leases
159.45173.89190.62199.42239.84
Upgrade
Other Long-Term Liabilities
244.78237.86297.46307.3354.83
Upgrade
Total Liabilities
7,1077,2847,7256,1964,841
Upgrade
Common Stock
5,01189.0591.595.799.6
Upgrade
Additional Paid-In Capital
-1,7211,6911,6571,622
Upgrade
Retained Earnings
-3,6023,3782,9212,516
Upgrade
Comprehensive Income & Other
--486.72-409.38-481.25-153.75
Upgrade
Shareholders' Equity
5,0114,9264,7524,1934,084
Upgrade
Total Liabilities & Equity
12,11912,20912,47710,3898,925
Upgrade
Total Debt
2,8783,1273,3011,8661,513
Upgrade
Net Cash (Debt)
-2,685-2,816-3,013-1,712-1,313
Upgrade
Net Cash Per Share
-30.72-30.67-32.27-17.15-13.11
Upgrade
Filing Date Shares Outstanding
84.1188.1191.4994.6799.5
Upgrade
Total Common Shares Outstanding
84.1189.0591.595.799.6
Upgrade
Working Capital
5,8915,9056,5014,6254,108
Upgrade
Book Value Per Share
59.5855.3151.9343.8141.01
Upgrade
Tangible Book Value
4,1744,1453,9713,4343,218
Upgrade
Tangible Book Value Per Share
49.6346.5443.4035.8832.30
Upgrade
Land
-29.3722.0421.4122.78
Upgrade
Buildings
-137.46108.24114.62121.66
Upgrade
Machinery
-1,1791,1441,0921,096
Upgrade
Construction In Progress
-227.62138.985.784.37
Upgrade
Leasehold Improvements
-138.76137.75119.92123.81
Upgrade
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q