Avnet, Inc. (AVT)

NASDAQ: AVT · IEX Real-Time Price · USD
42.27
-0.61 (-1.42%)
At close: Jul 1, 2022 4:00 PM
42.62
+0.35 (0.83%)
After-hours: Jul 1, 2022 5:59 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
199.69477.04546.11621.13836.381,031.48932.55928.971,009.341,006.86
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Short-Term Investments
0000281.3300000
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Cash & Cash Equivalents
199.69477.04546.11621.131,117.711,031.48932.55928.971,009.341,006.86
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Cash Growth
-58.14%-12.65%-12.08%-44.43%8.36%10.61%0.39%-7.96%0.25%-
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Receivables
3,576.132,928.393,168.373,641.143,337.622,769.915,054.315,220.534,868.974,607.32
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Inventory
3,236.842,731.993,008.423,141.822,824.712,559.922,482.182,613.362,264.342,388.64
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Other Current Assets
150.76191.39153.44206.51253.772,642.67115.86191.34214.22251.61
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Total Current Assets
7,163.426,328.816,876.347,610.67,533.819,003.978,584.98,954.28,356.888,254.44
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Property, Plant & Equipment
634.44680.52452.17522.91519.58453.21568.78535492.61461.23
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Goodwill and Intangibles
866.64839.171,020.251,200.791,425.64644.421,378.491,532.781,433.51,100.62
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Other Long-Term Assets
260.92256.7215.8262.55220.571,138.2267.79228.68191.7351.58
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Total Long-Term Assets
1,7621,776.391,688.221,986.252,165.782,235.832,215.052,296.462,117.81,913.43
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Total Assets
8,925.428,105.28,564.569,596.859,699.5911,239.8110,799.9511,250.6510,474.6810,167.87
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Accounts Payable
2,401.361,754.081,864.342,269.481,861.641,590.783,338.053,402.373,278.153,230.77
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Current Debt
81.4253.36300.54165.3850.111,152.6331.12865.09838.19872.4
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Other Current Liabilities
572.46472.92413.7534.6542.022,199.12603.13711.37705.1695.48
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Total Current Liabilities
3,055.242,280.372,578.582,969.462,453.774,942.494,272.34,978.834,821.444,798.65
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Long-Term Debt
1,431.171,678.511,419.921,489.221,729.211,339.21,646.51,208.951,206.991,271.99
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Other Long-Term Liabilities
354.83419.92425.59453.08334.54266.82196.14172.68157.12191.5
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Total Long-Term Liabilities
1,7862,098.431,845.511,942.32,063.751,606.031,842.641,381.641,364.111,463.48
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Total Liabilities
4,841.244,378.84,424.084,911.764,517.526,548.526,114.936,360.466,185.566,262.13
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Total Debt
1,512.591,731.871,720.461,654.61,779.332,491.81,977.622,074.042,045.182,144.39
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Debt Growth
-12.66%0.66%3.98%-7.01%-28.59%26.00%-4.65%1.41%-4.63%41.40%
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Common Stock
1,721.761,692.931,677.041,644.541,626.571,579.791,543.461,493.271,457.261,405.71
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Retained Earnings
2,516.172,421.852,767.473,235.893,799.363,632.273,582.63,257.412,802.972,545.86
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Comprehensive Income
-153.75-388.38-304.04-195.35-243.87-520.78-441.04139.5128.9-45.83
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Shareholders' Equity
4,084.183,726.44,140.474,685.085,182.074,691.294,685.024,890.194,289.133,905.73
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Total Liabilities and Equity
8,925.428,105.28,564.569,596.859,699.5911,239.8110,799.9511,250.6510,474.6810,167.87
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Net Cash / Debt
-1,312.9-1,254.84-1,174.36-1,033.47-661.62-1,460.33-1,045.06-1,145.07-1,035.84-1,137.53
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Net Cash Per Share
-13.23-12.49-10.69-8.62-5.21-11.16-7.65-8.30-7.51-7.72
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Working Capital
4,108.184,048.444,297.764,641.145,080.044,061.484,312.613,975.373,535.433,455.79
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Book Value Per Share
41.1537.0937.7039.0740.7935.8534.2735.4431.0926.52
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).