Avnet Inc. (AVT)
NASDAQ: AVT
· Real-Time Price · USD
53.16
-0.95 (-1.76%)
At close: Aug 15, 2025, 12:40 PM
Avnet Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 |
Cash & Equivalents | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M | 278.68M | 288.23M | 185.94M | 324.78M | 80.88M | 153.69M | 199.46M | 167.82M | 299.1M | 199.69M | 322.75M | 376.33M | 483.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -242.07M | n/a | n/a | n/a | -211.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 393.64M | 363.91M | 329.95M | 303.61M | 77.26M | 277.76M | 280.3M | 283.85M | 282.42M | 271.69M | 263.47M | 227.65M | 198.08M | 174.1M | 207.44M | 289.73M | 260.92M | 232.34M | 248.1M | 240.09M |
Receivables | 4.33B | 4.1B | 4.42B | 4.58B | 4.39B | 4.32B | 4.51B | 4.68B | 4.76B | 4.67B | 4.79B | 4.59B | 4.3B | 4.16B | 4.08B | 3.72B | 3.58B | 3.37B | 3.11B | 2.96B |
Inventory | 5.24B | 5.27B | 5.25B | 5.61B | 5.47B | 5.75B | 6.12B | 5.76B | 5.47B | 5.35B | 4.97B | 4.65B | 4.24B | 3.68B | 3.54B | 3.28B | 3.24B | 2.76B | 2.82B | 2.94B |
Other Current Assets | 263.37M | 240.51M | 226.33M | 221.77M | 199.69M | 200.43M | 241.37M | 197.72M | 233.8M | 232.96M | 216.49M | 183.02M | 177.78M | n/a | 155.96M | 161.84M | 150.76M | 156.02M | 156.38M | 209.93M |
Total Current Assets | 10.02B | 9.8B | 10.07B | 10.68B | 10.37B | 10.49B | 11.14B | 10.91B | 10.75B | 10.44B | 10.3B | 9.51B | 8.88B | 8.22B | 7.94B | 7.47B | 7.16B | 6.6B | 6.45B | 6.6B |
Property-Plant & Equipment | 869.14M | 758M | 766.97M | 795.86M | 777.14M | 781.13M | 790.9M | 691.63M | 663.25M | 623.17M | 607.81M | 527.03M | 542.34M | 568.57M | 586.22M | 609.49M | 634.44M | 656.75M | 688.16M | 692.8M |
Goodwill & Intangibles | 837.03M | 795.07M | 773.66M | 818.86M | 780.98M | 780.51M | 787.01M | 759.85M | 780.63M | 770.91M | 755.03M | 703.83M | 771.48M | 821.36M | 843M | 847.03M | 866.64M | 872.23M | 873.61M | 846.31M |
Total Long-Term Assets | 2.1B | 1.92B | 1.87B | 1.92B | 1.89B | 1.84B | 1.86B | 1.74B | 1.73B | 1.67B | 1.63B | 1.46B | 1.51B | 1.56B | 1.64B | 1.75B | 1.76B | 1.76B | 1.81B | 1.78B |
Total Assets | 12.12B | 11.71B | 11.94B | 12.6B | 12.26B | 12.33B | 13B | 12.65B | 12.48B | 12.11B | 11.93B | 10.97B | 10.39B | 9.78B | 9.58B | 9.21B | 8.93B | 8.37B | 8.26B | 8.38B |
Account Payables | 3.49B | 3.32B | 3.63B | 3.59B | 3.35B | 3.32B | 3.31B | 3.45B | 3.37B | 3.14B | 3.11B | 3.47B | 3.43B | 2.97B | 2.69B | 2.47B | 2.4B | 2B | 1.94B | 2.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | 46.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 143.53M | 144.54M | 2.6M | 524.05M | 546.7M | 603.58M | 751.75M | 122.26M | 122.43M | 128.2M | 262.35M | 567.61M | 174.42M | 480.86M | 350M | 57.26M | 23.08M | 357.23M | 370.2M | 225.9M |
Other Current Liabilities | 497.15M | n/a | n/a | n/a | 259.28M | -55.06M | -55.42M | -53.66M | 354.03M | -51.87M | -52.94M | -54.61M | 323.29M | -56.68M | n/a | -57.26M | 318.87M | -57.18M | -58.4M | -58.91M |
Total Current Liabilities | 4.13B | 4.01B | 4.21B | 4.75B | 4.47B | 4.49B | 4.77B | 4.29B | 4.25B | 3.97B | 4.06B | 4.66B | 4.25B | 4.07B | 3.69B | 3.11B | 3.06B | 2.89B | 2.83B | 2.77B |
Long-Term Debt | 2.57B | 2.49B | 2.57B | 2.43B | 2.41B | 2.41B | 2.95B | 3.1B | 3.18B | 3.23B | 2.98B | 1.83B | 1.44B | 1.14B | 1.14B | 1.62B | 1.19B | 1.15B | 1.16B | 1.46B |
Other Long-Term Liabilities | 244.78M | 180.79M | 159.78M | 205.89M | 237.86M | 253.62M | 84.67M | 244.85M | 106.84M | 86.06M | 263.75M | 267.46M | 307.3M | 103.91M | 323.25M | 101.98M | 354.83M | 145.96M | 112.42M | 116.58M |
Total Long-Term Liabilities | 2.98B | 2.81B | 2.89B | 2.81B | 2.87B | 2.84B | 3.22B | 3.53B | 3.48B | 3.5B | 3.44B | 2.29B | 1.94B | 1.46B | 1.69B | 1.95B | 1.79B | 1.54B | 1.53B | 1.84B |
Total Liabilities | 7.11B | 6.83B | 7.1B | 7.56B | 7.33B | 7.34B | 7.99B | 7.82B | 7.73B | 7.47B | 7.5B | 6.95B | 6.2B | 5.52B | 5.38B | 5.07B | 4.84B | 4.43B | 4.35B | 4.6B |
Total Debt | 2.88B | 2.83B | 2.79B | 3.19B | 3.13B | 3.19B | 3.7B | 3.41B | 3.3B | 3.35B | 3.44B | 2.59B | 1.87B | 1.62B | 1.77B | 1.68B | 1.51B | 1.5B | 1.53B | 1.68B |
Common Stock | n/a | 84.93M | 86.33M | 87.25M | 89.05M | 90.39M | 89.76M | 90.98M | 91.5M | 91.41M | 90.73M | 92.33M | 95.7M | 97.98M | 98.43M | 99.34M | 99.6M | 99.49M | 98.86M | 98.84M |
Retained Earnings | n/a | 3.5B | 3.54B | 3.53B | 3.6B | 3.63B | 3.56B | 3.53B | 3.38B | 3.25B | 3.09B | 2.93B | 2.92B | 2.8B | 2.69B | 2.59B | 2.52B | 2.45B | 2.37B | 2.37B |
Comprehensive Income | n/a | -447.93M | -530.99M | -319.4M | -486.72M | -436.06M | -357.45M | -503.14M | -409.38M | -384.4M | -429.46M | -673.04M | -481.25M | -285.77M | -223.74M | -178.77M | -153.75M | -225.44M | -164.4M | -288.38M |
Shareholders Equity | 5.01B | 4.88B | 4.84B | 5.04B | 4.93B | 4.99B | 5.01B | 4.82B | 4.75B | 4.64B | 4.43B | 4.02B | 4.19B | 4.26B | 4.2B | 4.15B | 4.08B | 3.94B | 3.91B | 3.78B |
Total Investments | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | -242.07M | n/a | n/a | n/a | -211.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |