Avnet, Inc. (AVT)

Avnet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	175.47	192.43	310.94	288.23	153.69	199.69
Cash & Short-Term Investments	175.47	192.43	310.94	288.23	153.69	199.69
Cash Growth	-34.41%	-38.11%	7.88%	87.54%	-23.04%	-58.14%
Receivables	4,503	4,327	4,391	4,764	4,301	3,576
Inventory	5,421	5,235	5,469	5,465	4,244	3,237
Prepaid Expenses	227.17	219.62	187.58	164.7	152.88	135.04
Other Current Assets	-	43.75	12.12	69.1	24.91	15.72
Total Current Assets	10,327	10,019	10,371	10,751	8,877	7,163
Property, Plant & Equipment	866.6	869.14	777.14	663.26	542.34	634.44
Long-Term Investments	-	23.5	-	-	-	-
Goodwill	818.11	837.03	780.98	780.63	758.83	838.11
Other Intangible Assets	-	-	-	-	-	28.54
Long-Term Deferred Tax Assets	-	324.01	203.21	187.27	156.53	109.45
Other Long-Term Assets	402.66	46.13	77.26	95.15	54.21	151.47
Total Assets	12,414	12,119	12,209	12,477	10,389	8,925
Accounts Payable	3,689	3,487	3,346	3,374	3,432	2,401
Accrued Expenses	440.91	314.64	297.79	411.74	304.18	322.16
Short-Term Debt	189.31	87.28	77.61	70.64	174.42	23.08
Current Portion of Long-Term Debt	-	-	415.1	-	-	-
Current Portion of Leases	54.83	56.25	53.99	51.79	54.53	58.35
Current Income Taxes Payable	-	12.41	46.14	93.52	24.83	-
Other Current Liabilities	-	170.1	229.12	247.87	262.01	250.3
Total Current Liabilities	4,374	4,128	4,465	4,249	4,252	3,055
Long-Term Debt	2,796	2,575	2,407	2,988	1,437	1,191
Long-Term Leases	158.99	159.45	173.89	190.62	199.42	239.84
Other Long-Term Liabilities	237.4	244.78	237.86	297.46	307.3	354.83
Total Liabilities	7,566	7,107	7,284	7,725	6,196	4,841
Common Stock	4,848	83.85	89.05	91.5	95.7	99.6
Additional Paid-In Capital	-	1,755	1,721	1,691	1,657	1,622
Retained Earnings	-	3,430	3,602	3,378	2,921	2,516
Comprehensive Income & Other	-	-257.69	-486.72	-409.38	-481.25	-153.75
Shareholders' Equity	4,848	5,011	4,926	4,752	4,193	4,084
Total Liabilities & Equity	12,414	12,119	12,209	12,477	10,389	8,925
Total Debt	3,199	2,878	3,127	3,301	1,866	1,513
Net Cash (Debt)	-3,024	-2,685	-2,816	-3,013	-1,712	-1,313
Net Cash Per Share	-35.08	-30.72	-30.67	-32.27	-17.15	-13.11
Filing Date Shares Outstanding	83	83.46	88.11	91.49	94.67	99.5
Total Common Shares Outstanding	83	83.85	89.05	91.5	95.7	99.6
Working Capital	5,953	5,891	5,905	6,501	4,625	4,108
Book Value Per Share	58.41	59.76	55.31	51.93	43.81	41.01
Tangible Book Value	4,030	4,174	4,145	3,971	3,434	3,218
Tangible Book Value Per Share	48.56	49.78	46.54	43.40	35.88	32.30
Land	-	31.9	29.37	22.04	21.41	22.78
Buildings	-	258.65	137.46	108.24	114.62	121.66
Machinery	-	1,199	1,179	1,144	1,092	1,096
Construction In Progress	-	217.17	227.62	138.98	5.78	4.37
Leasehold Improvements	-	151.75	138.76	137.75	119.92	123.81

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q