Avnet, Inc.
AVT · NASDAQ
9/27/2025 | 6/30/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $192 | $189 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,503 | $4,327 | $4,095 | $4,421 |
| Inventory | $5,421 | $5,235 | $5,270 | $5,252 |
| Other Curr. Assets | $227 | $263 | $241 | $226 |
| Total Curr. Assets | $10,327 | $10,019 | $9,795 | $10,072 |
| Property Plant & Equip (Net) | $867 | $869 | $758 | $767 |
| Goodwill | $818 | $837 | $795 | $774 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $403 | $370 | $364 | $330 |
| Total NC Assets | $2,087 | $2,100 | $1,917 | $1,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,414 | $12,119 | $11,712 | $11,943 |
| Liabilities | – | – | – | – |
| Payables | $3,689 | $3,487 | $3,319 | $3,626 |
| Short-Term Debt | $244 | $144 | $200 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $441 | $497 | $495 | $524 |
| Total Curr. Liab. | $4,374 | $4,128 | $4,014 | $4,206 |
| LT Debt | $2,955 | $2,734 | $2,632 | $2,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $245 | $181 | $160 |
| Total NC Liab. | $3,192 | $2,979 | $2,813 | $2,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $216 | $193 | $219 |
| Total Liabilities | $7,566 | $7,107 | $6,827 | $7,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $84 | $85 | $86 |
| Retained Earnings | $3,316 | $3,430 | $3,501 | $3,542 |
| AOCI | -$316 | -$258 | -$448 | -$531 |
| Other Equity | $1,766 | $1,755 | $1,747 | $1,747 |
| Total Equity | $4,848 | $5,011 | $4,885 | $4,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,414 | $12,119 | $11,712 | $11,943 |
| Net Debt | $3,024 | $2,685 | $2,643 | $2,617 |