Avnet, Inc.
AVT · NASDAQ
9/27/2025 | 6/30/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,465 | $192,428 | $188,912 | $172,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,503,478 | $4,327,450 | $4,095,480 | $4,421,428 |
| Inventory | $5,420,873 | $5,235,485 | $5,270,451 | $5,252,466 |
| Other Curr. Assets | $227,168 | $263,374 | $240,512 | $226,326 |
| Total Curr. Assets | $10,326,984 | $10,018,737 | $9,795,355 | $10,072,356 |
| Property Plant & Equip (Net) | $866,601 | $869,143 | $757,998 | $766,965 |
| Goodwill | $818,109 | $837,031 | $795,066 | $773,656 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $402,663 | $370,142 | $363,911 | $329,954 |
| Total NC Assets | $2,087,373 | $2,099,816 | $1,916,975 | $1,870,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,414,357 | $12,118,553 | $11,712,330 | $11,942,931 |
| Liabilities | – | – | – | – |
| Payables | $3,688,866 | $3,487,419 | $3,319,033 | $3,626,333 |
| Short-Term Debt | $244,141 | $143,531 | $200,079 | $56,099 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,913 | $497,154 | $495,270 | $523,628 |
| Total Curr. Liab. | $4,373,920 | $4,128,104 | $4,014,382 | $4,206,060 |
| LT Debt | $2,954,939 | $2,734,178 | $2,632,193 | $2,733,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237,397 | $244,776 | $180,788 | $159,776 |
| Total NC Liab. | $3,192,336 | $2,978,954 | $2,812,981 | $2,892,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213,821 | $215,696 | $193,343 | $219,308 |
| Total Liabilities | $7,566,256 | $7,107,058 | $6,827,363 | $7,099,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,346 | $83,854 | $84,928 | $86,326 |
| Retained Earnings | $3,316,430 | $3,430,193 | $3,501,184 | $3,541,790 |
| AOCI | -$315,539 | -$257,693 | -$447,926 | -$530,987 |
| Other Equity | $1,765,864 | $1,755,141 | $1,746,781 | $1,746,774 |
| Total Equity | $4,848,101 | $5,011,495 | $4,884,967 | $4,843,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,414,357 | $12,118,553 | $11,712,330 | $11,942,931 |
| Net Debt | $3,023,615 | $2,685,281 | $2,643,360 | $2,617,155 |