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 | 2022-04-02 | 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 |
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Cash & Equivalents
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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
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Short-Term Investments
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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
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Cash & Cash Equivalents
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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
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Cash Growth
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-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
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Receivables
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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
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Inventory
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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
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Other Current Assets
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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
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Total Current Assets
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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
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Property, Plant & Equipment
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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
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Goodwill and Intangibles
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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
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Other Long-Term Assets
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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
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Total Long-Term Assets
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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
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Total Assets
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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
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Accounts Payable
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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
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Current Debt
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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
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Other Current Liabilities
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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
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Total Current Liabilities
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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
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Long-Term Debt
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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
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Other Long-Term Liabilities
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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
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Total Long-Term Liabilities
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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
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Total Liabilities
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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
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Total Debt
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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
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Debt Growth
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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
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Common Stock
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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
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Retained Earnings
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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
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Comprehensive Income
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-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
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Shareholders' Equity
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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
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Total Liabilities and Equity
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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
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Net Cash / Debt
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-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
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Net Cash Per Share
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-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
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Working Capital
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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
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Book Value Per Share
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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
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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).