Avnet, Inc. (AVT)

NASDAQ: AVT · IEX Real-Time Price · USD
46.86
+0.26 (0.56%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Quarter Ending 2022-04-022022-01-012021-10-022021-07-032021-04-032021-01-022020-10-032020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022016-01-022015-10-032015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-30 +64 Quarters
Cash & Equivalents
199.46167.82299.1199.69322.75376.33483.06477.04402.66488.81664.11546.11725.25482.17365.85621.13430.07589.52539.68836.381,129.231,270.141,196.551,031.481,036.49916.09824.7932.55803.47903.33814.37928.97960.15779.33865.611,009.34820.92815.281,043.031,006.86
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Short-Term Investments
000000000000000075.05136.44197.95281.33261.550000000000000000000
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Cash & Cash Equivalents
199.46167.82299.1199.69322.75376.33483.06477.04402.66488.81664.11546.11725.25482.17365.85621.13505.12725.96737.631,117.711,390.781,270.141,196.551,031.481,036.49916.09824.7932.55803.47903.33814.37928.97960.15779.33865.611,009.34820.92815.281,043.031,006.86
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Cash Growth
-38.20%-55.41%-38.08%-58.14%-19.84%-23.01%-27.26%-12.65%-44.48%1.38%81.52%-12.08%43.58%-33.58%-50.40%-44.43%-63.68%-42.84%-38.35%8.36%34.18%38.65%45.09%10.61%29.00%1.41%1.27%0.39%-16.32%15.91%-5.92%-7.96%16.96%-4.41%-17.01%0.25%----
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Receivables
4,164.574,077.713,720.33,576.133,365.683,105.322,964.532,928.392,987.792,977.773,129.393,168.373,188.863,445.813,682.513,641.143,552.533,295.013,417.433,337.623,237.442,996.112,876.352,769.914,874.185,395.014,903.255,054.314,994.755,696.645,060.525,220.534,983.895,708.354,820.074,868.974,778.075,161.454,477.934,607.32
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Inventory
3,680.823,542.723,283.833,236.842,760.162,816.422,944.672,731.992,745.222,908.583,025.983,008.423,211.983,306.33,395.193,141.823,261.93,285.933,129.032,824.712,771.242,697.82,418.762,559.922,826.862,650.222,805.012,482.182,474.42,493.582,705.42,613.362,510.352,549.322,510.782,264.342,284.722,223.842,360.52,388.64
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Other Current Assets
172.79155.96161.85150.76156.02156.38209.93191.39180.96161.34169.47153.44129.32156.45114.43206.51305.07269.2261.6253.77273.534,113.053,208.12,642.67200.58181.07181.57115.86211.34196.11181.77191.34199.05198.74222.38214.22220.63249.22237.34251.61
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Total Current Assets
8,217.647,944.217,465.077,163.426,604.616,454.456,602.196,328.816,316.626,536.56,988.956,876.347,255.417,390.727,557.997,610.67,624.617,576.117,545.697,533.817,672.9911,077.19,699.759,003.978,938.19,142.398,714.528,584.98,483.969,289.668,762.068,954.28,653.459,235.748,418.848,356.888,104.348,449.788,118.88,254.44
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Property, Plant & Equipment
568.57586.22609.49634.44656.75688.16692.81680.52684.61705.79716.04452.17455.48462.91525.87522.91520.92507.69510.3519.58526.03565.11471.32453.21610.75587.22579.47568.78548.43541.9529.29535522.32511.76505.23492.61486.31491.94480.86461.23
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Goodwill and Intangibles
821.36843847.03866.64872.23873.61846.31839.17838.251,035.24978.81,020.251,195.811,195.551,181.691,200.791,284.811,450.761,468.971,425.641,426.371,394.53641.67644.421,382.41,374.781,357.241,378.491,397.371,451.071,488.31,532.781,542.221,567.531,290.341,433.51,253.711,248.91,155.141,100.62
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Other Long-Term Assets
174.1207.44289.73260.92232.34248.1240.09256.7250.25247.58229.56215.8192.98185.52188.23262.55281.59265.95248.2220.57220.39219.26233.381,138.2194.22197.97213.22267.79184.75208.46207.59228.68182.8170.27343.85191.7367.13358.91348.33351.58
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Total Long-Term Assets
1,564.031,636.661,746.241,7621,761.311,809.871,779.211,776.391,773.111,988.611,924.391,688.221,844.271,843.981,895.781,986.252,087.322,224.42,227.472,165.782,172.792,178.91,346.372,235.832,187.362,159.972,149.932,215.052,130.552,201.432,225.192,296.462,247.342,249.562,139.422,117.82,107.152,099.751,984.321,913.43
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Total Assets
9,781.679,580.879,211.318,925.428,365.928,264.318,381.48,105.28,089.738,525.118,913.348,564.569,099.689,234.79,453.779,596.859,711.939,800.519,773.169,699.599,845.7813,25611,046.1211,239.8111,125.4611,302.3510,864.4610,799.9510,614.5111,491.0910,987.2511,250.6510,900.7811,485.310,558.2610,474.6810,211.510,549.5310,103.1210,167.87
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Accounts Payable
2,968.852,693.72,467.742,401.362,001.741,935.662,005.131,754.081,733.671,802.482,025.521,864.341,836.542,046.572,352.772,269.482,091.081,958.151,917.751,861.641,731.281,774.021,463.561,590.783,297.983,628.073,339.843,338.053,272.033,850.33,301.493,402.373,207.043,704.573,184.043,278.153,175.473,565.382,920.593,230.77
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Current Debt
480.86406.2357.2681.42357.23370.2225.953.36455.46544.28693.55300.5450.41.8510.63165.38101.98243.35195.550.1132.57246.7398.021,152.6706.741,136.221,036.41331.12350.28409.18463.25865.09848.39968.76876.95838.19578.55490.27948.6872.4
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Other Current Liabilities
616.08588.58588.34572.46526.97520.46535.38472.92418.65398.49418.23413.7446.32424.35501.44534.6576.39554.14598.46542.02880.792,789.041,872.32,199.12559.7599.01584603.13618.67672.58638.46711.37709.13777.15658.62705.1686.57714.35676.22695.48
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Total Current Liabilities
4,065.793,688.513,113.343,055.242,885.942,826.322,766.412,280.372,607.792,745.253,137.32,578.582,333.262,472.772,864.832,969.462,769.452,755.642,711.72,453.772,644.644,809.793,433.874,942.494,564.425,363.34,960.264,272.34,240.974,932.064,403.214,978.834,764.555,450.474,719.64,821.444,440.594,7704,545.44,798.65
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Long-Term Debt
1,138.651,365.891,620.041,431.171,146.021,155.241,458.051,678.511,441.781,438.741,437.381,419.922,023.631,961.471,554.721,489.221,488.711,488.071,495.141,729.211,724.233,382.432,609.621,339.21,610.541,072.191,075.751,646.51,725.241,692.311,625.761,208.951,221.981,227.581,202.31,206.991,501.051,508.21,399.831,271.99
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Other Long-Term Liabilities
320.52323.25332.33354.83396.07372.02379.43419.92362.88383.79380.59425.59380.32391.73413.15453.08498.96308.26322.21334.54377.33351.91213.61266.82190.3192.86197.18196.14146.79161.8164.12172.68178.38178.83140.89157.12186.16165.44178.11191.5
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Total Long-Term Liabilities
1,459.171,689.141,952.371,7861,542.091,527.261,837.482,098.431,804.661,822.531,817.971,845.512,403.942,353.21,967.871,942.31,987.661,796.331,817.352,063.752,101.563,734.342,823.231,606.031,800.841,265.051,272.931,842.641,872.021,854.111,789.881,381.641,400.361,406.411,343.191,364.111,687.211,673.641,577.941,463.48
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Total Liabilities
5,524.955,377.645,065.714,841.244,428.034,353.584,603.884,378.84,412.454,567.784,955.274,424.084,737.214,825.964,832.74,911.764,757.114,551.964,529.064,517.524,746.218,544.136,257.16,548.526,365.266,628.356,233.196,114.936,1136,786.166,193.096,360.466,164.916,856.886,062.796,185.566,127.86,443.636,123.346,262.13
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Total Debt
1,619.511,772.111,677.31,512.591,503.251,525.441,683.961,731.871,897.241,983.022,130.931,720.462,074.031,963.311,565.351,654.61,590.691,731.421,690.641,779.331,756.813,629.162,707.632,491.82,317.282,208.412,112.171,977.622,075.522,101.492,089.012,074.042,070.372,196.332,079.252,045.182,079.61,998.472,348.432,144.39
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Debt Growth
7.73%16.17%-0.40%-12.66%-20.77%-23.08%-20.98%0.66%-8.52%1.00%36.13%3.98%30.39%13.39%-7.41%-7.01%-9.46%-52.29%-37.56%-28.59%-24.19%64.33%28.19%26.00%11.65%5.09%1.11%-4.65%0.25%-4.32%0.47%1.41%-0.44%9.90%-11.46%-4.63%-1.82%0.67%23.10%41.40%
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Common Stock
1,742.71,740.951,7311,721.761,710.61,709.011,698.181,692.931,686.061,687.821,682.181,677.041,671.741,672.581,667.61,644.541,638.611,640.461,632.71,626.571,618.871,618.931,598.081,579.791,571.171,576.451,561.821,543.461,530.191,526.791,512.71,493.271,480.891,481.041,471.61,457.261,425.411,423.391,418.181,405.71
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Retained Earnings
2,799.792,686.022,593.372,516.172,452.722,366.132,367.722,421.852,390.432,575.542,678.272,767.472,935.082,982.943,139.273,235.893,313.913,724.983,765.493,799.363,872.413,760.913,679.443,632.273,602.73,643.253,548.673,582.63,461.013,399.13,345.93,257.413,099.083,007.192,902.972,802.972,676.872,590.682,519.652,545.86
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Comprehensive Income
-285.77-223.74-178.77-153.75-225.44-164.4-288.38-388.38-399.2-306.02-402.37-304.04-244.34-246.78-185.79-195.352.3-116.89-154.08-243.87-391.71-667.98-488.5-520.78-413.67-545.7-479.22-441.04-489.69-220.96-64.44139.51155.9140.19120.9128.9-18.5891.8341.95-45.83
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Shareholders' Equity
4,256.724,203.234,145.64,084.183,937.893,910.733,777.513,726.43,677.283,957.333,958.074,140.474,362.474,408.744,621.074,685.084,954.825,248.545,244.15,182.075,099.574,711.864,789.034,691.294,760.24,6744,631.274,685.024,501.514,704.934,794.164,890.194,735.874,628.424,495.474,289.134,083.74,105.93,979.783,905.73
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Total Liabilities and Equity
9,781.679,580.879,211.318,925.428,365.928,264.318,381.48,105.28,089.738,525.118,913.348,564.569,099.689,234.79,453.779,596.859,711.939,800.519,773.169,699.599,845.7813,25611,046.1211,239.8111,125.4611,302.3510,864.4610,799.9510,614.5111,491.0910,987.2511,250.6510,900.7811,485.310,558.2610,474.6810,211.510,549.5310,103.1210,167.87
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Net Cash / Debt
-1,420.06-1,604.3-1,378.19-1,312.9-1,180.5-1,149.11-1,200.9-1,254.84-1,494.59-1,494.21-1,466.82-1,174.36-1,348.78-1,481.15-1,199.5-1,033.47-1,085.57-1,005.46-953.01-661.62-366.03-2,359.02-1,511.09-1,460.33-1,280.8-1,292.32-1,287.47-1,045.06-1,272.05-1,198.16-1,274.64-1,145.07-1,110.22-1,417-1,213.64-1,035.84-1,258.68-1,183.19-1,305.4-1,137.53
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Net Cash Per Share
-14.39-16.20-13.83-13.23-11.86-11.61-12.14-12.49-15.02-14.88-14.22-10.69-12.48-13.42-10.41-8.62-9.08-8.35-7.77-5.21-2.85-18.44-11.85-11.16-9.87-9.80-9.62-7.65-9.35-8.78-9.22-8.30-8.02-10.29-8.83-7.51-9.18-8.65-9.27-7.72
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Working Capital
4,151.864,255.714,351.734,108.183,718.663,628.123,835.784,048.443,708.833,791.253,851.654,297.764,922.154,917.964,693.164,641.144,855.174,820.474,833.985,080.045,028.356,267.316,265.894,061.484,373.683,779.093,754.274,312.614,242.994,357.614,358.853,975.373,888.893,785.273,699.243,535.433,663.753,679.783,573.43,455.79
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Book Value Per Share
43.1542.4441.6041.1539.5639.5338.2037.0936.9739.4038.3837.7040.3739.9640.0939.0741.4343.5942.7440.7939.6936.8437.5535.8536.6735.4334.6234.2733.0934.4634.6635.4434.2133.6132.7231.0929.7930.0228.2726.52
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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).