Avnet, Inc. (AVT)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Aug - Jul.

Quarter Ending	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	+64 Quarters
Cash & Equivalents	199.46	167.82	299.1	199.69	322.75	376.33	483.06	477.04	402.66	488.81	664.11	546.11	725.25	482.17	365.85	621.13	430.07	589.52	539.68	836.38	1,129.23	1,270.14	1,196.55	1,031.48	1,036.49	916.09	824.7	932.55	803.47	903.33	814.37	928.97	960.15	779.33	865.61	1,009.34	820.92	815.28	1,043.03	1,006.86	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.05	136.44	197.95	281.33	261.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	199.46	167.82	299.1	199.69	322.75	376.33	483.06	477.04	402.66	488.81	664.11	546.11	725.25	482.17	365.85	621.13	505.12	725.96	737.63	1,117.71	1,390.78	1,270.14	1,196.55	1,031.48	1,036.49	916.09	824.7	932.55	803.47	903.33	814.37	928.97	960.15	779.33	865.61	1,009.34	820.92	815.28	1,043.03	1,006.86	Upgrade
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%	-	-	-	-	Upgrade
Receivables	4,164.57	4,077.71	3,720.3	3,576.13	3,365.68	3,105.32	2,964.53	2,928.39	2,987.79	2,977.77	3,129.39	3,168.37	3,188.86	3,445.81	3,682.51	3,641.14	3,552.53	3,295.01	3,417.43	3,337.62	3,237.44	2,996.11	2,876.35	2,769.91	4,874.18	5,395.01	4,903.25	5,054.31	4,994.75	5,696.64	5,060.52	5,220.53	4,983.89	5,708.35	4,820.07	4,868.97	4,778.07	5,161.45	4,477.93	4,607.32	Upgrade
Inventory	3,680.82	3,542.72	3,283.83	3,236.84	2,760.16	2,816.42	2,944.67	2,731.99	2,745.22	2,908.58	3,025.98	3,008.42	3,211.98	3,306.3	3,395.19	3,141.82	3,261.9	3,285.93	3,129.03	2,824.71	2,771.24	2,697.8	2,418.76	2,559.92	2,826.86	2,650.22	2,805.01	2,482.18	2,474.4	2,493.58	2,705.4	2,613.36	2,510.35	2,549.32	2,510.78	2,264.34	2,284.72	2,223.84	2,360.5	2,388.64	Upgrade
Other Current Assets	172.79	155.96	161.85	150.76	156.02	156.38	209.93	191.39	180.96	161.34	169.47	153.44	129.32	156.45	114.43	206.51	305.07	269.2	261.6	253.77	273.53	4,113.05	3,208.1	2,642.67	200.58	181.07	181.57	115.86	211.34	196.11	181.77	191.34	199.05	198.74	222.38	214.22	220.63	249.22	237.34	251.61	Upgrade
Total Current Assets	8,217.64	7,944.21	7,465.07	7,163.42	6,604.61	6,454.45	6,602.19	6,328.81	6,316.62	6,536.5	6,988.95	6,876.34	7,255.41	7,390.72	7,557.99	7,610.6	7,624.61	7,576.11	7,545.69	7,533.81	7,672.99	11,077.1	9,699.75	9,003.97	8,938.1	9,142.39	8,714.52	8,584.9	8,483.96	9,289.66	8,762.06	8,954.2	8,653.45	9,235.74	8,418.84	8,356.88	8,104.34	8,449.78	8,118.8	8,254.44	Upgrade
Property, Plant & Equipment	568.57	586.22	609.49	634.44	656.75	688.16	692.81	680.52	684.61	705.79	716.04	452.17	455.48	462.91	525.87	522.91	520.92	507.69	510.3	519.58	526.03	565.11	471.32	453.21	610.75	587.22	579.47	568.78	548.43	541.9	529.29	535	522.32	511.76	505.23	492.61	486.31	491.94	480.86	461.23	Upgrade
Goodwill and Intangibles	821.36	843	847.03	866.64	872.23	873.61	846.31	839.17	838.25	1,035.24	978.8	1,020.25	1,195.81	1,195.55	1,181.69	1,200.79	1,284.81	1,450.76	1,468.97	1,425.64	1,426.37	1,394.53	641.67	644.42	1,382.4	1,374.78	1,357.24	1,378.49	1,397.37	1,451.07	1,488.3	1,532.78	1,542.22	1,567.53	1,290.34	1,433.5	1,253.71	1,248.9	1,155.14	1,100.62	Upgrade
Other Long-Term Assets	174.1	207.44	289.73	260.92	232.34	248.1	240.09	256.7	250.25	247.58	229.56	215.8	192.98	185.52	188.23	262.55	281.59	265.95	248.2	220.57	220.39	219.26	233.38	1,138.2	194.22	197.97	213.22	267.79	184.75	208.46	207.59	228.68	182.8	170.27	343.85	191.7	367.13	358.91	348.33	351.58	Upgrade
Total Long-Term Assets	1,564.03	1,636.66	1,746.24	1,762	1,761.31	1,809.87	1,779.21	1,776.39	1,773.11	1,988.61	1,924.39	1,688.22	1,844.27	1,843.98	1,895.78	1,986.25	2,087.32	2,224.4	2,227.47	2,165.78	2,172.79	2,178.9	1,346.37	2,235.83	2,187.36	2,159.97	2,149.93	2,215.05	2,130.55	2,201.43	2,225.19	2,296.46	2,247.34	2,249.56	2,139.42	2,117.8	2,107.15	2,099.75	1,984.32	1,913.43	Upgrade
Total Assets	9,781.67	9,580.87	9,211.31	8,925.42	8,365.92	8,264.31	8,381.4	8,105.2	8,089.73	8,525.11	8,913.34	8,564.56	9,099.68	9,234.7	9,453.77	9,596.85	9,711.93	9,800.51	9,773.16	9,699.59	9,845.78	13,256	11,046.12	11,239.81	11,125.46	11,302.35	10,864.46	10,799.95	10,614.51	11,491.09	10,987.25	11,250.65	10,900.78	11,485.3	10,558.26	10,474.68	10,211.5	10,549.53	10,103.12	10,167.87	Upgrade
Accounts Payable	2,968.85	2,693.7	2,467.74	2,401.36	2,001.74	1,935.66	2,005.13	1,754.08	1,733.67	1,802.48	2,025.52	1,864.34	1,836.54	2,046.57	2,352.77	2,269.48	2,091.08	1,958.15	1,917.75	1,861.64	1,731.28	1,774.02	1,463.56	1,590.78	3,297.98	3,628.07	3,339.84	3,338.05	3,272.03	3,850.3	3,301.49	3,402.37	3,207.04	3,704.57	3,184.04	3,278.15	3,175.47	3,565.38	2,920.59	3,230.77	Upgrade
Current Debt	480.86	406.23	57.26	81.42	357.23	370.2	225.9	53.36	455.46	544.28	693.55	300.54	50.4	1.85	10.63	165.38	101.98	243.35	195.5	50.11	32.57	246.73	98.02	1,152.6	706.74	1,136.22	1,036.41	331.12	350.28	409.18	463.25	865.09	848.39	968.76	876.95	838.19	578.55	490.27	948.6	872.4	Upgrade
Other Current Liabilities	616.08	588.58	588.34	572.46	526.97	520.46	535.38	472.92	418.65	398.49	418.23	413.7	446.32	424.35	501.44	534.6	576.39	554.14	598.46	542.02	880.79	2,789.04	1,872.3	2,199.12	559.7	599.01	584	603.13	618.67	672.58	638.46	711.37	709.13	777.15	658.62	705.1	686.57	714.35	676.22	695.48	Upgrade
Total Current Liabilities	4,065.79	3,688.51	3,113.34	3,055.24	2,885.94	2,826.32	2,766.41	2,280.37	2,607.79	2,745.25	3,137.3	2,578.58	2,333.26	2,472.77	2,864.83	2,969.46	2,769.45	2,755.64	2,711.7	2,453.77	2,644.64	4,809.79	3,433.87	4,942.49	4,564.42	5,363.3	4,960.26	4,272.3	4,240.97	4,932.06	4,403.21	4,978.83	4,764.55	5,450.47	4,719.6	4,821.44	4,440.59	4,770	4,545.4	4,798.65	Upgrade
Long-Term Debt	1,138.65	1,365.89	1,620.04	1,431.17	1,146.02	1,155.24	1,458.05	1,678.51	1,441.78	1,438.74	1,437.38	1,419.92	2,023.63	1,961.47	1,554.72	1,489.22	1,488.71	1,488.07	1,495.14	1,729.21	1,724.23	3,382.43	2,609.62	1,339.2	1,610.54	1,072.19	1,075.75	1,646.5	1,725.24	1,692.31	1,625.76	1,208.95	1,221.98	1,227.58	1,202.3	1,206.99	1,501.05	1,508.2	1,399.83	1,271.99	Upgrade
Other Long-Term Liabilities	320.52	323.25	332.33	354.83	396.07	372.02	379.43	419.92	362.88	383.79	380.59	425.59	380.32	391.73	413.15	453.08	498.96	308.26	322.21	334.54	377.33	351.91	213.61	266.82	190.3	192.86	197.18	196.14	146.79	161.8	164.12	172.68	178.38	178.83	140.89	157.12	186.16	165.44	178.11	191.5	Upgrade
Total Long-Term Liabilities	1,459.17	1,689.14	1,952.37	1,786	1,542.09	1,527.26	1,837.48	2,098.43	1,804.66	1,822.53	1,817.97	1,845.51	2,403.94	2,353.2	1,967.87	1,942.3	1,987.66	1,796.33	1,817.35	2,063.75	2,101.56	3,734.34	2,823.23	1,606.03	1,800.84	1,265.05	1,272.93	1,842.64	1,872.02	1,854.11	1,789.88	1,381.64	1,400.36	1,406.41	1,343.19	1,364.11	1,687.21	1,673.64	1,577.94	1,463.48	Upgrade
Total Liabilities	5,524.95	5,377.64	5,065.71	4,841.24	4,428.03	4,353.58	4,603.88	4,378.8	4,412.45	4,567.78	4,955.27	4,424.08	4,737.21	4,825.96	4,832.7	4,911.76	4,757.11	4,551.96	4,529.06	4,517.52	4,746.21	8,544.13	6,257.1	6,548.52	6,365.26	6,628.35	6,233.19	6,114.93	6,113	6,786.16	6,193.09	6,360.46	6,164.91	6,856.88	6,062.79	6,185.56	6,127.8	6,443.63	6,123.34	6,262.13	Upgrade
Total Debt	1,619.51	1,772.11	1,677.3	1,512.59	1,503.25	1,525.44	1,683.96	1,731.87	1,897.24	1,983.02	2,130.93	1,720.46	2,074.03	1,963.31	1,565.35	1,654.6	1,590.69	1,731.42	1,690.64	1,779.33	1,756.81	3,629.16	2,707.63	2,491.8	2,317.28	2,208.41	2,112.17	1,977.62	2,075.52	2,101.49	2,089.01	2,074.04	2,070.37	2,196.33	2,079.25	2,045.18	2,079.6	1,998.47	2,348.43	2,144.39	Upgrade
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%	Upgrade
Common Stock	1,742.7	1,740.95	1,731	1,721.76	1,710.6	1,709.01	1,698.18	1,692.93	1,686.06	1,687.82	1,682.18	1,677.04	1,671.74	1,672.58	1,667.6	1,644.54	1,638.61	1,640.46	1,632.7	1,626.57	1,618.87	1,618.93	1,598.08	1,579.79	1,571.17	1,576.45	1,561.82	1,543.46	1,530.19	1,526.79	1,512.7	1,493.27	1,480.89	1,481.04	1,471.6	1,457.26	1,425.41	1,423.39	1,418.18	1,405.71	Upgrade
Retained Earnings	2,799.79	2,686.02	2,593.37	2,516.17	2,452.72	2,366.13	2,367.72	2,421.85	2,390.43	2,575.54	2,678.27	2,767.47	2,935.08	2,982.94	3,139.27	3,235.89	3,313.91	3,724.98	3,765.49	3,799.36	3,872.41	3,760.91	3,679.44	3,632.27	3,602.7	3,643.25	3,548.67	3,582.6	3,461.01	3,399.1	3,345.9	3,257.41	3,099.08	3,007.19	2,902.97	2,802.97	2,676.87	2,590.68	2,519.65	2,545.86	Upgrade
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	-195.35	2.3	-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	-64.44	139.51	155.9	140.19	120.91	28.9	-18.58	91.83	41.95	-45.83	Upgrade
Shareholders' Equity	4,256.72	4,203.23	4,145.6	4,084.18	3,937.89	3,910.73	3,777.51	3,726.4	3,677.28	3,957.33	3,958.07	4,140.47	4,362.47	4,408.74	4,621.07	4,685.08	4,954.82	5,248.54	5,244.1	5,182.07	5,099.57	4,711.86	4,789.03	4,691.29	4,760.2	4,674	4,631.27	4,685.02	4,501.51	4,704.93	4,794.16	4,890.19	4,735.87	4,628.42	4,495.47	4,289.13	4,083.7	4,105.9	3,979.78	3,905.73	Upgrade
Total Liabilities and Equity	9,781.67	9,580.87	9,211.31	8,925.42	8,365.92	8,264.31	8,381.4	8,105.2	8,089.73	8,525.11	8,913.34	8,564.56	9,099.68	9,234.7	9,453.77	9,596.85	9,711.93	9,800.51	9,773.16	9,699.59	9,845.78	13,256	11,046.12	11,239.81	11,125.46	11,302.35	10,864.46	10,799.95	10,614.51	11,491.09	10,987.25	11,250.65	10,900.78	11,485.3	10,558.26	10,474.68	10,211.5	10,549.53	10,103.12	10,167.87	Upgrade
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	Upgrade
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	Upgrade
Working Capital	4,151.86	4,255.71	4,351.73	4,108.18	3,718.66	3,628.12	3,835.78	4,048.44	3,708.83	3,791.25	3,851.65	4,297.76	4,922.15	4,917.96	4,693.16	4,641.14	4,855.17	4,820.47	4,833.98	5,080.04	5,028.35	6,267.31	6,265.89	4,061.48	4,373.68	3,779.09	3,754.27	4,312.61	4,242.99	4,357.61	4,358.85	3,975.37	3,888.89	3,785.27	3,699.24	3,535.43	3,663.75	3,679.78	3,573.4	3,455.79	Upgrade
Book Value Per Share	43.15	42.44	41.60	41.15	39.56	39.53	38.20	37.09	36.97	39.40	38.38	37.70	40.37	39.96	40.09	39.07	41.43	43.59	42.74	40.79	39.69	36.84	37.55	35.85	36.67	35.43	34.62	34.27	33.09	34.46	34.66	35.44	34.21	33.61	32.72	31.09	29.79	30.02	28.27	26.52	Upgrade

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).