Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
91.78
+1.19 (1.31%)
At close: Jun 15, 2026, 4:00 PM EDT
91.58
-0.20 (-0.22%)
After-hours: Jun 15, 2026, 6:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 202.44 | 192.43 | 310.94 | 288.23 | 153.69 | 199.69 |
Cash & Short-Term Investments | 202.44 | 192.43 | 310.94 | 288.23 | 153.69 | 199.69 |
Cash Growth | 7.16% | -38.11% | 7.88% | 87.54% | -23.04% | -58.14% |
Accounts Receivable | 5,502 | 4,327 | 4,391 | 4,764 | 4,301 | 3,576 |
Inventory | 5,462 | 5,235 | 5,469 | 5,465 | 4,244 | 3,237 |
Other Current Assets | 217.68 | 263.37 | 199.69 | 233.8 | 177.78 | 150.76 |
Total Current Assets | 11,385 | 10,019 | 10,371 | 10,751 | 8,877 | 7,163 |
Net Property, Plant & Equipment | 867.86 | 869.14 | 777.14 | 663.26 | 542.34 | 634.44 |
Other Intangible Assets | - | - | - | - | - | 28.54 |
Goodwill | 817.04 | 837.03 | 780.98 | 780.63 | 758.83 | 838.11 |
Other Long-Term Assets | 419.63 | 393.64 | 280.47 | 282.42 | 210.73 | 260.92 |
Total Assets | 13,489 | 12,119 | 12,209 | 12,477 | 10,389 | 8,925 |
Accounts Payable | 4,626 | 3,487 | 3,346 | 3,374 | 3,432 | 2,401 |
Accrued Expenses | 516.68 | 497.15 | 573.06 | 753.13 | 591.02 | 572.46 |
Short-Term Debt | 470.09 | 87.28 | 492.71 | 70.64 | 174.42 | 23.08 |
Current Portion of Leases | 50.78 | 56.25 | 53.99 | 51.79 | 54.53 | 58.35 |
Total Current Liabilities | 5,663 | 4,128 | 4,465 | 4,249 | 4,252 | 3,055 |
Long-Term Debt | 2,473 | 2,575 | 2,407 | 2,988 | 1,437 | 1,191 |
Long-Term Leases | 178.81 | 159.45 | 173.89 | 190.62 | 199.42 | 239.84 |
Other Long-Term Liabilities | 220.89 | 244.78 | 237.86 | 297.46 | 307.3 | 354.83 |
Total Long-Term Liabilities | 2,873 | 2,979 | 2,818 | 3,476 | 1,944 | 1,786 |
Total Liabilities | 8,536 | 7,107 | 7,284 | 7,725 | 6,196 | 4,841 |
Common Stock | 82.04 | 83.85 | 89.05 | 91.5 | 95.7 | 99.6 |
Additional Paid-in Capital | 1,788 | 1,755 | 1,721 | 1,691 | 1,657 | 1,622 |
Accumulated Other Comprehensive Income | -331.65 | -257.69 | -486.72 | -409.38 | -481.25 | -153.75 |
Retained Earnings | 3,415 | 3,430 | 3,602 | 3,378 | 2,921 | 2,516 |
Shareholders' Equity | 4,953 | 5,012 | 4,926 | 4,752 | 4,193 | 4,084 |
Total Liabilities & Equity | 13,489 | 12,119 | 12,209 | 12,477 | 10,389 | 8,925 |
Total Debt | 3,172 | 2,878 | 3,127 | 3,301 | 1,866 | 1,513 |
Net Cash (Debt) | -2,970 | -2,685 | -2,816 | -3,013 | -1,712 | -1,313 |
Net Cash Per Share | -35.44 | -30.72 | -30.67 | -32.27 | -17.15 | -13.11 |
Book Value | 4,953 | 5,012 | 4,926 | 4,752 | 4,193 | 4,084 |
Book Value Per Share | 59.10 | 57.33 | 53.63 | 50.89 | 42.00 | 40.77 |
Tangible Book Value | 4,136 | 4,174 | 4,145 | 3,971 | 3,434 | 3,218 |
Tangible Book Value Per Share | 49.35 | 47.76 | 45.13 | 42.53 | 34.40 | 32.12 |