Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
87.41
+0.52 (0.59%)
Aug 21, 2026, 2:05 PM EDT - Market open
Avnet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 155.4 | 192.43 | 310.94 | 288.23 | 153.69 |
Cash & Short-Term Investments | 155.4 | 192.43 | 310.94 | 288.23 | 153.69 |
Cash Growth | -19.25% | -38.11% | 7.88% | 87.54% | -23.04% |
Receivables | 6,883 | 4,327 | 4,391 | 4,764 | 4,301 |
Inventory | 6,069 | 5,235 | 5,469 | 5,465 | 4,244 |
Prepaid Expenses | 205.6 | 219.62 | 187.58 | 164.7 | 152.88 |
Other Current Assets | 20.45 | 43.75 | 12.12 | 69.1 | 24.91 |
Total Current Assets | 13,334 | 10,019 | 10,371 | 10,751 | 8,877 |
Property, Plant & Equipment | 893.53 | 869.14 | 777.14 | 663.26 | 542.34 |
Long-Term Investments | 25.9 | - | - | - | - |
Goodwill | 810.16 | 837.03 | 780.98 | 780.63 | 758.83 |
Long-Term Deferred Tax Assets | 311.78 | 324.01 | 203.21 | 187.27 | 156.53 |
Other Long-Term Assets | 50.19 | 69.63 | 77.26 | 95.15 | 54.21 |
Total Assets | 15,425 | 12,119 | 12,209 | 12,477 | 10,389 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 6,054 | 3,487 | 3,346 | 3,374 | 3,432 |
Accrued Expenses | 335.53 | 314.64 | 297.79 | 411.74 | 304.18 |
Short-Term Debt | 733.95 | 87.28 | 77.61 | 70.64 | 174.42 |
Current Portion of Long-Term Debt | - | - | 415.1 | - | - |
Current Portion of Leases | 55.89 | 56.25 | 53.99 | 51.79 | 54.53 |
Current Income Taxes Payable | 31.54 | 12.41 | 46.14 | 93.52 | 24.83 |
Other Current Liabilities | 292.19 | 170.1 | 229.12 | 247.87 | 262.01 |
Total Current Liabilities | 7,503 | 4,128 | 4,465 | 4,249 | 4,252 |
Long-Term Debt | 2,479 | 2,575 | 2,407 | 2,988 | 1,437 |
Long-Term Leases | 207.11 | 159.45 | 173.89 | 190.62 | 199.42 |
Other Long-Term Liabilities | 213.48 | 244.78 | 237.86 | 297.46 | 307.3 |
Total Liabilities | 10,403 | 7,107 | 7,284 | 7,725 | 6,196 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 82.08 | 83.85 | 89.05 | 91.5 | 95.7 |
Additional Paid-In Capital | 1,803 | 1,755 | 1,721 | 1,691 | 1,657 |
Retained Earnings | 3,513 | 3,430 | 3,602 | 3,378 | 2,921 |
Comprehensive Income & Other | -375.39 | -257.69 | -486.72 | -409.38 | -481.25 |
Shareholders' Equity | 5,023 | 5,011 | 4,926 | 4,752 | 4,193 |
Total Liabilities & Equity | 15,425 | 12,119 | 12,209 | 12,477 | 10,389 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 3,476 | 2,878 | 3,127 | 3,301 | 1,866 |
Net Cash (Debt) | -3,320 | -2,685 | -2,816 | -3,013 | -1,712 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -39.81 | -30.72 | -30.67 | -32.27 | -17.15 |
Filing Date Shares Outstanding | 82.07 | 83.46 | 88.11 | 91.49 | 94.67 |
Total Common Shares Outstanding | 82.08 | 83.85 | 89.05 | 91.5 | 95.7 |
Working Capital | 5,830 | 5,891 | 5,905 | 6,501 | 4,625 |
Book Value Per Share | 61.19 | 59.76 | 55.31 | 51.93 | 43.81 |
Tangible Book Value | 4,212 | 4,174 | 4,145 | 3,971 | 3,434 |
Tangible Book Value Per Share | 51.32 | 49.78 | 46.54 | 43.40 | 35.88 |
Land | 30.93 | 31.9 | 29.37 | 22.04 | 21.41 |
Buildings | 252.33 | 258.65 | 137.46 | 108.24 | 114.62 |
Machinery | 1,140 | 1,199 | 1,179 | 1,144 | 1,092 |
Construction In Progress | 190.42 | 217.17 | 227.62 | 138.98 | 5.78 |
Leasehold Improvements | 169.88 | 151.75 | 138.76 | 137.75 | 119.92 |