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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q