Avnet, Inc. (AVT)
NASDAQ: AVT · IEX Real-Time Price · USD
46.66
+0.12 (0.26%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Avnet Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.23 | 153.69 | 199.69 | 477.04 | 546.11 | 621.13 | 836.38 | 1,031 | 932.55 | 928.97 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 281.33 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 288.23 | 153.69 | 199.69 | 477.04 | 546.11 | 621.13 | 1,118 | 1,031 | 932.55 | 928.97 | Upgrade
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| Cash Growth | 87.54% | -23.03% | -58.14% | -12.65% | -12.08% | -44.43% | 8.36% | 10.61% | 0.39% | -7.96% | Upgrade
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| Receivables | 4,764 | 4,301 | 3,576 | 2,928 | 3,168 | 3,641 | 3,338 | 2,770 | 5,054 | 5,221 | Upgrade
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| Inventory | 5,465 | 4,244 | 3,237 | 2,732 | 3,008 | 3,142 | 2,825 | 2,560 | 2,482 | 2,613 | Upgrade
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| Other Current Assets | 233.8 | 177.78 | 150.76 | 191.39 | 153.44 | 206.51 | 253.77 | 2,643 | 115.86 | 191.34 | Upgrade
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| Total Current Assets | 10,751 | 8,877 | 7,163 | 6,329 | 6,876 | 7,611 | 7,534 | 9,004 | 8,585 | 8,954 | Upgrade
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| Property, Plant & Equipment | 663.26 | 542.34 | 634.44 | 680.52 | 452.17 | 522.91 | 519.58 | 453.21 | 568.78 | 535 | Upgrade
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| Goodwill and Intangibles | 780.63 | 758.83 | 866.64 | 839.17 | 1,020 | 1,201 | 1,426 | 644.42 | 1,378 | 1,533 | Upgrade
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| Other Long-Term Assets | 282.42 | 210.73 | 260.92 | 256.7 | 215.8 | 262.55 | 220.57 | 1,138 | 267.79 | 228.68 | Upgrade
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| Total Long-Term Assets | 1,726 | 1,512 | 1,762 | 1,776 | 1,688 | 1,986 | 2,166 | 2,236 | 2,215 | 2,296 | Upgrade
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| Total Assets | 12,477 | 10,389 | 8,925 | 8,105 | 8,565 | 9,597 | 9,700 | 11,240 | 10,800 | 11,251 | Upgrade
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| Accounts Payable | 3,374 | 3,432 | 2,401 | 1,754 | 1,864 | 2,269 | 1,862 | 1,591 | 3,338 | 3,402 | Upgrade
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| Current Debt | 122.43 | 228.95 | 81.42 | 53.36 | 300.54 | 165.38 | 50.11 | 1,153 | 331.12 | 865.09 | Upgrade
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| Other Current Liabilities | 753.13 | 591.02 | 572.46 | 472.92 | 413.7 | 534.6 | 542.02 | 2,199 | 603.13 | 711.37 | Upgrade
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| Total Current Liabilities | 4,249 | 4,252 | 3,055 | 2,280 | 2,579 | 2,969 | 2,454 | 4,942 | 4,272 | 4,979 | Upgrade
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| Long-Term Debt | 3,179 | 1,637 | 1,431 | 1,679 | 1,420 | 1,489 | 1,729 | 1,339 | 1,647 | 1,209 | Upgrade
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| Other Long-Term Liabilities | 297.46 | 307.3 | 354.83 | 419.92 | 425.59 | 453.08 | 334.54 | 266.82 | 196.14 | 172.68 | Upgrade
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| Total Long-Term Liabilities | 3,476 | 1,944 | 1,786 | 2,098 | 1,846 | 1,942 | 2,064 | 1,606 | 1,843 | 1,382 | Upgrade
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| Total Liabilities | 7,725 | 6,196 | 4,841 | 4,379 | 4,424 | 4,912 | 4,518 | 6,549 | 6,115 | 6,360 | Upgrade
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| Total Debt | 3,301 | 1,866 | 1,513 | 1,732 | 1,720 | 1,655 | 1,779 | 2,492 | 1,978 | 2,074 | Upgrade
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| Debt Growth | 76.93% | 23.35% | -12.66% | 0.66% | 3.98% | -7.01% | -28.59% | 26.00% | -4.65% | 1.41% | Upgrade
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| Retained Earnings | 3,378 | 2,921 | 2,516 | 2,422 | 2,767 | 3,236 | 3,799 | 3,632 | 3,583 | 3,257 | Upgrade
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| Comprehensive Income | -409.38 | -481.25 | -153.75 | -388.38 | -304.04 | -195.35 | -243.87 | -520.78 | -441.04 | 139.51 | Upgrade
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| Shareholders' Equity | 4,752 | 4,193 | 4,084 | 3,726 | 4,140 | 4,685 | 5,182 | 4,691 | 4,685 | 4,890 | Upgrade
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| Net Cash / Debt | -3,012.85 | -1,712.08 | -1,312.9 | -1,254.84 | -1,174.36 | -1,033.47 | -661.62 | -1,460.33 | -1,045.06 | -1,145.07 | Upgrade
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| Net Cash Per Share | -32.27 | -17.15 | -13.11 | -12.49 | -10.60 | -8.62 | -5.14 | -10.97 | -7.53 | -8.17 | Upgrade
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| Working Capital | 6,501 | 4,625 | 4,108 | 4,048 | 4,298 | 4,641 | 5,080 | 4,061 | 4,313 | 3,975 | Upgrade
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| Book Value Per Share | 51.62 | 42.50 | 41.15 | 37.09 | 37.70 | 39.07 | 40.79 | 35.85 | 34.27 | 35.44 | Upgrade
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