Avnet, Inc. (AVT)
NASDAQ: AVT · Real-Time Price · USD
92.73
+0.09 (0.10%)
At close: Sep 16, 2026, 4:00 PM EDT
92.73
0.00 (0.00%)
After-hours: Sep 16, 2026, 4:04 PM EDT
Avnet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 155.4 | 202.44 | 286.55 | 175.47 | 192.43 | 188.91 | 172.14 | 267.52 | 310.94 | 218.47 | 272.85 | 278.68 | 288.23 | 185.94 | 324.78 | 80.88 | 153.69 | 199.46 | 167.82 | 299.1 |
Cash & Short-Term Investments | 155.4 | 202.44 | 286.55 | 175.47 | 192.43 | 188.91 | 172.14 | 267.52 | 310.94 | 218.47 | 272.85 | 278.68 | 288.23 | 185.94 | 324.78 | 80.88 | 153.69 | 199.46 | 167.82 | 299.1 |
Cash Growth (YoY) | -19.25% | 7.16% | 66.47% | -34.41% | -38.11% | -13.53% | -36.91% | -4.00% | 7.88% | 17.50% | -15.99% | 244.55% | 87.54% | -6.78% | 93.53% | -72.96% | -23.04% | -38.20% | -55.41% | -38.08% |
Receivables | 6,883 | 5,502 | 5,243 | 4,503 | 4,327 | 4,095 | 4,421 | 4,576 | 4,391 | 4,315 | 4,509 | 4,680 | 4,764 | 4,671 | 4,789 | 4,591 | 4,301 | 4,165 | 4,078 | 3,720 |
Inventory | 6,069 | 5,462 | 5,295 | 5,421 | 5,235 | 5,270 | 5,252 | 5,614 | 5,469 | 5,752 | 6,116 | 5,755 | 5,465 | 5,354 | 4,973 | 4,655 | 4,244 | 3,681 | 3,543 | 3,284 |
Prepaid Expenses | 205.6 | 208.93 | 191.93 | 218.9 | 219.62 | 208.6 | 216.26 | 209.78 | 187.58 | 191.97 | 183.24 | 180.55 | 164.7 | 182.33 | 156.79 | 143.68 | 152.88 | 150.13 | 141.43 | 155.01 |
Other Current Assets | 20.45 | 8.75 | 8.47 | 8.27 | 43.75 | 31.91 | 10.07 | 11.99 | 12.12 | 8.46 | 58.13 | 17.17 | 69.1 | 50.63 | 59.69 | 39.34 | 24.91 | 22.66 | 14.53 | 6.84 |
Total Current Assets | 13,334 | 11,385 | 11,024 | 10,327 | 10,019 | 9,795 | 10,072 | 10,679 | 10,371 | 10,486 | 11,139 | 10,911 | 10,751 | 10,444 | 10,304 | 9,510 | 8,877 | 8,218 | 7,944 | 7,465 |
Property, Plant & Equipment | 893.53 | 867.86 | 879.3 | 866.6 | 869.14 | 758 | 766.97 | 795.86 | 777.14 | 781.13 | 790.9 | 691.63 | 663.26 | 623.17 | 607.81 | 527.03 | 542.34 | 568.57 | 586.22 | 609.49 |
Long-Term Investments | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 810.16 | 817.04 | 826.48 | 818.11 | 837.03 | 795.07 | 773.66 | 818.86 | 780.98 | 780.51 | 787.01 | 759.85 | 780.63 | 770.91 | 755.03 | 703.83 | 758.83 | 805.38 | 823.73 | 823.95 |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.98 | 19.27 | 23.07 |
Long-Term Deferred Tax Assets | 311.78 | - | - | - | 324.01 | - | - | - | 203.21 | - | - | - | 187.27 | - | - | - | 156.53 | - | - | - |
Other Long-Term Assets | 50.19 | 419.63 | 423.15 | 402.66 | 69.63 | 363.91 | 329.95 | 303.61 | 77.26 | 277.76 | 280.3 | 283.85 | 95.15 | 271.69 | 263.47 | 227.65 | 54.21 | 174.1 | 207.44 | 289.73 |
Total Assets | 15,425 | 13,489 | 13,153 | 12,414 | 12,119 | 11,712 | 11,943 | 12,598 | 12,209 | 12,325 | 12,997 | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 | 9,211 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 6,054 | 4,626 | 4,343 | 3,689 | 3,487 | 3,319 | 3,626 | 3,588 | 3,346 | 3,324 | 3,308 | 3,446 | 3,374 | 3,137 | 3,107 | 3,467 | 3,432 | 2,969 | 2,694 | 2,468 |
Accrued Expenses | 335.53 | 499.7 | 460.09 | 424.6 | 314.64 | 483.57 | 495.65 | 549.48 | 297.79 | 535.7 | 623.62 | 661.82 | 411.74 | 659.2 | 637.41 | 569.17 | 304.18 | 579.53 | 561.2 | 560.08 |
Short-Term Debt | 733.95 | 106.23 | 83.66 | 98.53 | 87.28 | 144.54 | 2.6 | - | 77.61 | 548.52 | 696.33 | 68.6 | 70.64 | 76.34 | 209.4 | 513 | 174.42 | 74.18 | 350 | - |
Current Portion of Long-Term Debt | - | 363.87 | 379.94 | 90.79 | - | - | - | 524.06 | 415.1 | - | - | - | - | - | - | - | - | 350 | - | - |
Current Portion of Leases | 55.89 | 50.78 | 52.75 | 54.83 | 56.25 | 55.54 | 53.5 | 55.54 | 53.99 | 55.06 | 55.42 | 53.66 | 51.79 | 51.87 | 52.94 | 54.61 | 54.53 | 56.68 | 56.23 | 57.26 |
Current Income Taxes Payable | 31.54 | - | - | - | 12.41 | - | - | - | 46.14 | - | - | - | 93.52 | - | - | - | 24.83 | - | - | - |
Other Current Liabilities | 292.19 | 16.98 | 14.14 | 16.31 | 170.1 | 11.7 | 27.97 | 30.77 | 229.12 | 29.34 | 82.12 | 60.59 | 247.87 | 45.49 | 51.24 | 55.79 | 262.01 | 36.55 | 27.39 | 28.26 |
Total Current Liabilities | 7,503 | 5,663 | 5,334 | 4,374 | 4,128 | 4,014 | 4,206 | 4,748 | 4,465 | 4,493 | 4,766 | 4,290 | 4,249 | 3,970 | 4,058 | 4,659 | 4,252 | 4,066 | 3,689 | 3,113 |
Long-Term Debt | 2,479 | 2,473 | 2,474 | 2,796 | 2,575 | 2,494 | 2,567 | 2,431 | 2,407 | 2,406 | 2,754 | 3,102 | 2,988 | 3,033 | 2,980 | 1,826 | 1,437 | 922.04 | 1,145 | 1,390 |
Long-Term Leases | 207.11 | 178.81 | 176.93 | 158.99 | 159.45 | 137.81 | 165.81 | 175.33 | 173.89 | 183.43 | 191.52 | 186.75 | 190.62 | 192.52 | 198.99 | 196.91 | 199.42 | 216.61 | 221.29 | 230.35 |
Other Long-Term Liabilities | 213.48 | 220.89 | 230.25 | 237.4 | 244.78 | 180.79 | 159.78 | 205.89 | 237.86 | 253.62 | 276.19 | 244.85 | 297.46 | 278.58 | 263.75 | 267.46 | 307.3 | 320.52 | 323.25 | 332.33 |
Total Liabilities | 10,403 | 8,536 | 8,215 | 7,566 | 7,107 | 6,827 | 7,099 | 7,560 | 7,284 | 7,336 | 7,987 | 7,824 | 7,725 | 7,474 | 7,500 | 6,949 | 6,196 | 5,525 | 5,378 | 5,066 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 82.08 | 82.04 | 81.36 | 81.35 | 83.85 | 84.93 | 86.33 | 87.25 | 89.05 | 90.4 | 89.76 | 90.98 | 91.5 | 91.41 | 90.74 | 92.33 | 95.7 | 97.98 | 98.43 | 99.34 |
Additional Paid-In Capital | 1,803 | 1,788 | 1,782 | 1,766 | 1,755 | 1,747 | 1,747 | 1,736 | 1,721 | 1,710 | 1,714 | 1,702 | 1,691 | 1,679 | 1,679 | 1,666 | 1,657 | 1,645 | 1,643 | 1,632 |
Retained Earnings | 3,513 | 3,415 | 3,350 | 3,316 | 3,430 | 3,501 | 3,542 | 3,534 | 3,602 | 3,625 | 3,564 | 3,533 | 3,378 | 3,250 | 3,089 | 2,934 | 2,921 | 2,800 | 2,686 | 2,593 |
Comprehensive Income & Other | -375.39 | -331.65 | -275.5 | -315.54 | -257.69 | -447.93 | -530.99 | -319.4 | -486.72 | -436.06 | -357.45 | -503.14 | -409.38 | -384.4 | -429.46 | -673.05 | -481.25 | -285.77 | -223.74 | -178.77 |
Shareholders' Equity | 5,023 | 4,953 | 4,938 | 4,848 | 5,011 | 4,885 | 4,844 | 5,038 | 4,926 | 4,989 | 5,010 | 4,823 | 4,752 | 4,636 | 4,430 | 4,019 | 4,193 | 4,257 | 4,203 | 4,146 |
Total Liabilities & Equity | 15,425 | 13,489 | 13,153 | 12,414 | 12,119 | 11,712 | 11,943 | 12,598 | 12,209 | 12,325 | 12,997 | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 | 9,211 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 3,476 | 3,172 | 3,167 | 3,199 | 2,878 | 2,832 | 2,789 | 3,186 | 3,127 | 3,193 | 3,697 | 3,411 | 3,301 | 3,354 | 3,441 | 2,590 | 1,866 | 1,620 | 1,772 | 1,677 |
Net Cash (Debt) | -3,320 | -2,970 | -2,881 | -3,024 | -2,685 | -2,643 | -2,617 | -2,918 | -2,816 | -2,975 | -3,424 | -3,132 | -3,013 | -3,168 | -3,116 | -2,509 | -1,712 | -1,420 | -1,604 | -1,378 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -39.81 | -35.44 | -33.97 | -35.08 | -30.72 | -29.72 | -29.07 | -32.11 | -30.67 | -32.26 | -37.01 | -33.77 | -32.27 | -33.41 | -32.27 | -25.49 | -17.15 | -14.15 | -15.95 | -13.68 |
Filing Date Shares Outstanding | 82.07 | 82.02 | 81.86 | 81.33 | 83.46 | 83.86 | 86.5 | 86.94 | 88.11 | 90.38 | 90.36 | 90.49 | 91.49 | 91.4 | 91.38 | 92.33 | 94.67 | 97.68 | 98.96 | 99.34 |
Total Common Shares Outstanding | 82.08 | 82.04 | 81.36 | 81.35 | 83.85 | 84.93 | 86.33 | 87.25 | 89.05 | 90.4 | 89.76 | 90.98 | 91.5 | 91.41 | 90.74 | 92.33 | 95.7 | 97.98 | 98.43 | 99.34 |
Working Capital | 5,830 | 5,721 | 5,690 | 5,953 | 5,891 | 5,781 | 5,866 | 5,931 | 5,905 | 5,993 | 6,373 | 6,621 | 6,501 | 6,474 | 6,246 | 4,851 | 4,625 | 4,152 | 4,256 | 4,352 |
Book Value Per Share | 61.19 | 60.38 | 60.70 | 59.60 | 59.76 | 57.52 | 56.11 | 57.74 | 55.31 | 55.19 | 55.82 | 53.00 | 51.93 | 50.71 | 48.82 | 43.53 | 43.81 | 43.44 | 42.70 | 41.73 |
Tangible Book Value | 4,212 | 4,136 | 4,111 | 4,030 | 4,174 | 4,090 | 4,070 | 4,219 | 4,145 | 4,209 | 4,223 | 4,063 | 3,971 | 3,865 | 3,675 | 3,316 | 3,434 | 3,435 | 3,360 | 3,299 |
Tangible Book Value Per Share | 51.32 | 50.42 | 50.54 | 49.54 | 49.78 | 48.16 | 47.15 | 48.35 | 46.54 | 46.56 | 47.05 | 44.65 | 43.40 | 42.28 | 40.50 | 35.91 | 35.88 | 35.06 | 34.14 | 33.21 |
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 | - | - | - |