Name: AVT Balance Sheet - Avnet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVT - Avnet Inc.

USD | NASDAQ | Consumer Cyclical

AVT Balance Sheet - Avnet Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	202.4	286.5	175.5	192.4	188.9	172.1	267.5	310.9	218.5	272.9	278.7	153.7	324.8	199.7	167.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	192.4	310.9	153.7	199.7	477.0	546.1	621.1	1,031.5	932.6	929.0	1,009.3	1,006.9	1,092.1	943.9	640.4	557.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	192.4	310.9	153.7	199.7	477.0	546.1	621.1	1,031.5	932.6	929.0	1,009.3	1,006.9	1,092.1	943.9	640.4
Receivables
Accounts Receivable	4,327.5	4,391.2	4,301.0	3,576.1	2,928.4	3,168.4	3,641.1	2,769.9	5,054.3	5,220.5	4,869.0	4,607.3	3,574.5	2,618.7	-
Current Assets
Inventory	5,235.5	5,468.7	4,244.1	3,236.8	2,732.0	3,008.4	3,141.8	2,559.9	2,482.2	2,613.4	2,264.3	2,388.6	1,812.8	1,411.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,326.4	1,341.2	1,292.6	1,253.7	1,116.2	1,026.2	1,213.9	1,217.1	1,085.5	1,079.6	844.2	-
Current Liabilities
Accounts Payable	3,487.4	3,345.5	3,431.7	2,401.4	1,754.1	1,864.3	2,269.5	1,590.8	3,338.1	3,402.4	3,278.2	3,230.8	2,862.3	1,958.0	-
Non-Current Liabilities
Long Term Debt	2,574.7	2,406.6	1,437.4	1,191.3	1,424.8	1,419.9	1,489.2	1,339.2	1,646.5	1,209.0	1,207.0	1,272.0	1,243.7	946.6	-
Common Equity
Common Stock	83.9	89.0	95.7	99.6	98.8	104.0	115.8	127.4	135.5	138.3	137.1	142.6	151.9	151.1	-	-
Supplementary Data
Total Debt	2,662.0	2,899.3	1,611.8	1,214.4	1,424.8	1,720.5	1,654.6	2,491.8	1,977.6	2,074.0	2,045.2	2,144.4	1,280.2	969.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,502.3	5,242.8	4,503.5	4,327.5	4,095.5	4,421.4	4,575.9	4,391.2	4,315.1	4,508.7	4,679.7	4,301.0	4,789.4	3,576.1	4,077.7	3,720.3	3,365.7	3,105.3	2,964.5	2,928.4	2,987.8	2,977.8	3,129.4	3,168.4	3,188.9	3,445.8	3,682.5	3,641.1	3,552.5	3,295.0	3,417.4	3,237.4	2,996.1	4,874.2	5,395.0	4,903.3	5,054.3	4,994.8	5,696.6	5,060.5

Current Assets
Inventory	5,462.4	5,294.5	5,420.9	5,235.5	5,270.5	5,252.5	5,614.1	5,468.7	5,751.9	6,116.0	5,755.1	4,244.1	4,972.9	3,236.8	3,542.7	3,283.8	2,760.2	2,816.4	2,944.7	2,732.0	2,745.2	2,908.6	3,026.0	3,008.4	3,212.0	3,306.3	3,395.2	3,141.8	3,261.9	3,285.9	3,129.0	2,771.2	2,697.8	2,826.9	2,650.2	2,805.0	2,482.2	2,474.4	2,493.6	2,705.4
Prepaid Expenses	217.7	200.4	227.2	263.4	240.5	226.3	221.8	199.7	200.4	241.4	197.7	177.8	216.5	150.8	156.0	161.8	156.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	11,384.8	11,024.2	10,327.0	10,018.7	9,795.4	10,072.4	10,679.2	10,370.6	10,485.8	11,139.0	10,911.1	8,876.6	10,303.6	7,163.4	7,944.2	7,465.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1,326.4	-	1,341.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	1,038.3	-	999.9	-	-	-
Property,Plant & Equipment Net	651.0	662.6	666.0	667.2	578.7	564.3	584.1	568.2	561.6	563.8	471.0	315.2	378.3	368.5	338.2	351.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	817.0	826.5	818.1	837.0	795.1	773.7	818.9	781.0	780.5	787.0	759.8	758.8	755.0	838.1	823.7	824.0	838.5	834.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	12.7	8.2	28.5	19.3	23.1	33.8	38.8
Operating Lease Right Of Use Assets	216.8	216.7	200.6	201.9	179.3	202.6	211.7	209.0	219.6	227.1	220.7	227.1	229.5	266.0	248.0	257.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	419.6	423.2	402.7	393.6	363.9	330.0	303.6	280.5	277.8	280.3	283.8	210.7	263.5	260.9	207.4	289.7	232.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,489.3	13,153.2	12,414.4	12,118.6	11,712.3	11,942.9	12,597.6	12,209.1	12,325.2	12,997.2	12,646.5	10,388.5	11,929.9	8,925.4	9,580.9	9,211.3

Current Liabilities
Accounts Payable	4,625.9	4,343.4	3,688.9	3,487.4	3,319.0	3,626.3	3,588.0	3,345.5	3,324.0	3,308.1	3,445.7	3,431.7	3,106.7	2,401.4	2,693.7	2,467.7	2,001.7	1,935.7	2,005.1	1,754.1	1,733.7	1,802.5	2,025.5	1,864.3	1,836.5	2,046.6	2,352.8	2,269.5	2,091.1	1,958.1	1,917.7	1,731.3	1,774.0	3,298.0	3,628.1	3,339.8	3,338.1	3,272.0	3,850.3	3,301.5
Short Term Debt	470.1	463.6	189.3	87.3	144.5	2.6	524.1	492.7	548.5	696.3	68.6	174.4	209.4	23.1	350.0	-	300.0	311.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	50.8	52.7	54.8	56.2	55.5	53.5	55.5	54.0	55.1	55.4	53.7	54.5	52.9	58.3	56.2	57.3
Accrued Expenses	516.7	474.2	440.9	497.2	495.3	523.6	580.3	573.1	565.0	705.7	722.4	591.0	688.6	572.5	588.6	588.3	527.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,663.4	5,334.0	4,373.9	4,128.1	4,014.4	4,206.1	4,747.9	4,465.3	4,492.7	4,765.6	4,290.4	4,251.7	4,057.7	3,055.2	3,688.5

Non-Current Liabilities
Long Term Debt	2,472.8	2,474.1	2,795.9	2,574.7	2,494.4	2,567.4	2,430.7	2,406.6	2,406.4	2,753.5	3,101.9	1,437.4	2,979.8	1,191.3	1,144.6	1,389.7	895.9	895.6	1,195.2	1,424.8	1,194.2	1,194.1	1,192.0	1,419.9	2,023.6	1,961.5	1,554.7	1,489.2	1,488.7	1,488.1	1,495.1	1,724.2	3,382.4	1,610.5	1,072.2	1,075.8	1,646.5	1,725.2	1,692.3	1,625.8
Operating Lease Liabilities Non-Current	178.8	176.9	159.0	159.4	137.8	165.8	175.3	173.9	183.4	191.5	186.7	199.4	199.0	239.8	221.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	220.9	230.3	237.4	244.8	180.8	159.8	205.9	237.9	253.6	276.2	244.9	307.3	263.7	354.8	323.3	332.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,536.0	8,215.2	7,566.3	7,107.1	6,827.4	7,099.0	7,559.8	7,283.6	7,336.1	7,986.8	7,823.9	6,195.8	7,500.2	4,841.2	5,377.6	5,065.7

Common Equity
Common Stock	82.0	81.4	81.3	83.9	84.9	86.3	87.3	89.0	90.4	89.8	91.0	95.7	90.7	99.6	98.4	99.3	99.5	98.9	98.8	98.8	98.8	99.3	101.5	104.0	106.7	109.0	113.0	115.8	118.6	119.6	121.2	126.2	128.0	128.5	131.3	132.2	135.5	135.8	135.9	138.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,415.3	3,349.7	3,316.4	3,430.2	3,501.2	3,541.8	3,533.9	3,601.8	3,625.0	3,564.2	3,532.7	2,921.4	3,089.0	2,516.2	2,686.0	2,593.4	2,452.7
Accumulated Other Comprehensive Income	(331.6)	(275.5)	(315.5)	(257.7)	(447.9)	(531.0)	(319.4)	(486.7)	(436.1)	(357.5)	(503.1)	(481.2)	(429.5)	(153.7)	(223.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,953.3	4,937.9	4,848.1	5,011.5	4,885.0	4,843.9	5,037.7	4,925.5	4,989.1	5,010.4	4,822.6	4,192.8	4,429.7	4,084.2	4,203.2	4,145.6
Total Equity	4,953.3	4,937.9	4,848.1	5,011.5	4,885.0	4,843.9	5,037.7	4,925.5	4,989.1	5,010.4	4,822.6	4,192.8	4,429.7	4,084.2	4,203.2	4,145.6	3,937.9	3,910.7

Supplementary Data
Total Debt	2,942.9	2,937.7	2,985.3	2,662.0	2,638.9	2,570.0	2,954.8	2,899.3	2,954.9	3,449.9	3,170.5	1,611.8	3,189.2	1,214.4	1,494.6	1,389.7	1,196.0	1,207.4	1,362.2	1,424.8	1,594.2	1,686.3	1,830.4	1,720.5	2,074.0	1,963.3	1,565.3	1,654.6	1,590.7	1,731.4	1,690.6	1,756.8	3,629.2	2,317.3	2,208.4	2,112.2	1,977.6	2,075.5	2,101.5	2,089.0
Net debt	2,740.5	2,651.2	2,809.8	2,469.6	2,450.0	2,397.8	2,687.3	2,588.4	2,736.5	3,177.0	2,891.8	1,458.1	2,864.4	1,014.7	1,326.8	1,090.6	873.2	831.1
Working Capital	5,721.3	5,690.3	5,953.1	5,890.6	5,781.0	5,866.3	5,931.4	5,905.3	5,993.2	6,373.4	6,620.8	4,625.0	6,245.9	4,108.2	4,255.7	4,351.7	3,718.7
Book Value	4,953.3	4,937.9	4,848.1	5,011.5	4,885.0	4,843.9	5,037.7	4,925.5	4,989.1	5,010.4	4,822.6	4,192.8	4,429.7	4,084.2	4,203.2	4,145.6	3,937.9	3,910.7
Tangible Book Value	4,136.3	4,111.5	4,030.0	4,174.5	4,089.9	4,070.2	4,218.9	4,144.5	4,208.6	4,223.4	4,062.7	3,421.3	3,666.4	3,217.5	3,360.2	3,298.6	3,065.7