Avnet, Inc.
AVT · NASDAQ
6/30/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $311 | $288 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327 | $4,391 | $4,764 | $4,301 |
| Inventory | $5,235 | $5,469 | $5,465 | $4,244 |
| Other Curr. Assets | $263 | $200 | $234 | $178 |
| Total Curr. Assets | $10,019 | $10,371 | $10,751 | $8,877 |
| Property Plant & Equip (Net) | $869 | $777 | $663 | $542 |
| Goodwill | $837 | $781 | $781 | $759 |
| Intangibles | $0 | $0 | $0 | $13 |
| Long-Term Investments | $24 | $24 | -$242 | -$211 |
| Tax Assets | $0 | $0 | $242 | $211 |
| Other NC Assets | $370 | $257 | $282 | $198 |
| Total NC Assets | $2,100 | $1,839 | $1,726 | $1,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,119 | $12,209 | $12,477 | $10,389 |
| Liabilities | – | – | – | – |
| Payables | $3,487 | $3,346 | $3,374 | $3,432 |
| Short-Term Debt | $144 | $601 | $122 | $229 |
| Tax Payable | $0 | $46 | $94 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $497 | $473 | $660 | $566 |
| Total Curr. Liab. | $4,128 | $4,465 | $4,249 | $4,252 |
| LT Debt | $2,734 | $2,581 | $3,179 | $1,637 |
| Deferred Rev, NC | $0 | $0 | -$55 | -$55 |
| Deferred Tax Liab, NC | $0 | $0 | $55 | $55 |
| Other NC Liab. | $245 | $238 | $297 | $307 |
| Total NC Liab. | $2,979 | $2,818 | $3,476 | $1,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $228 | $242 | $254 |
| Total Liabilities | $7,107 | $7,284 | $7,725 | $6,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $89 | $92 | $96 |
| Retained Earnings | $3,430 | $3,602 | $3,378 | $2,921 |
| AOCI | -$258 | -$487 | -$409 | -$481 |
| Other Equity | $1,755 | $1,721 | $1,691 | $1,657 |
| Total Equity | $5,011 | $4,926 | $4,752 | $4,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,119 | $12,209 | $12,477 | $10,389 |
| Net Debt | $2,685 | $2,870 | $3,013 | $1,712 |