Avnet, Inc.
AVT · NASDAQ
6/30/2025 | 6/29/2024 | 7/1/2023 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,428 | $310,941 | $288,230 | $153,693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327,450 | $4,391,187 | $4,763,788 | $4,301,002 |
| Inventory | $5,235,485 | $5,468,730 | $5,465,031 | $4,244,148 |
| Other Curr. Assets | $263,374 | $199,694 | $233,804 | $177,783 |
| Total Curr. Assets | $10,018,737 | $10,370,552 | $10,750,853 | $8,876,626 |
| Property Plant & Equip (Net) | $869,143 | $777,140 | $663,255 | $542,342 |
| Goodwill | $837,031 | $780,984 | $780,629 | $758,833 |
| Intangibles | $0 | $0 | $0 | $12,651 |
| Long-Term Investments | $23,500 | $23,500 | -$242,069 | -$211,158 |
| Tax Assets | $0 | $0 | $242,069 | $211,158 |
| Other NC Assets | $370,142 | $256,971 | $282,422 | $198,080 |
| Total NC Assets | $2,099,816 | $1,838,595 | $1,726,306 | $1,511,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,118,553 | $12,209,147 | $12,477,159 | $10,388,532 |
| Liabilities | – | – | – | – |
| Payables | $3,487,419 | $3,345,510 | $3,373,820 | $3,431,683 |
| Short-Term Debt | $143,531 | $600,697 | $122,428 | $228,951 |
| Tax Payable | $0 | $46,143 | $93,521 | $24,831 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $497,154 | $472,919 | $659,609 | $566,189 |
| Total Curr. Liab. | $4,128,104 | $4,465,269 | $4,249,378 | $4,251,654 |
| LT Debt | $2,734,178 | $2,580,515 | $3,178,650 | $1,636,818 |
| Deferred Rev, NC | $0 | $0 | -$54,799 | -$54,632 |
| Deferred Tax Liab, NC | $0 | $0 | $54,799 | $54,632 |
| Other NC Liab. | $244,776 | $237,859 | $297,462 | $307,300 |
| Total NC Liab. | $2,978,954 | $2,818,374 | $3,476,112 | $1,944,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,696 | $227,879 | $242,413 | $253,947 |
| Total Liabilities | $7,107,058 | $7,283,643 | $7,725,490 | $6,195,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,854 | $89,046 | $91,504 | $95,702 |
| Retained Earnings | $3,430,193 | $3,601,812 | $3,378,212 | $2,921,399 |
| AOCI | -$257,693 | -$486,723 | -$409,381 | -$481,248 |
| Other Equity | $1,755,141 | $1,721,369 | $1,691,334 | $1,656,907 |
| Total Equity | $5,011,495 | $4,925,504 | $4,751,669 | $4,192,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,118,553 | $12,209,147 | $12,477,159 | $10,388,532 |
| Net Debt | $2,685,281 | $2,870,271 | $3,012,848 | $1,712,076 |