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Technology - Technology Distributors - NASDAQ - US
$ 53.07
0.0566 %
$ 4.61 B
Market Cap
13.82
P/E
BALANCE SHEET
12.2 B ASSETS
-2.15%
7.28 B LIABILITIES
-5.72%
4.93 B EQUITY
3.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avnet, Inc.
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Current Assets 10.4 B
Cash & Short-Term Investments 311 M
Receivables 4.39 B
Other Current Assets 5.67 B
Non-Current Assets 1.84 B
Long-Term Investments 0
PP&E 777 M
Other Non-Current Assets 1.06 B
Current Liabilities 4.47 B
Accounts Payable 3.35 B
Short-Term Debt 601 M
Other Current Liabilities 519 M
Non-Current Liabilities 2.82 B
Long-Term Debt 2.58 B
Other Non-Current Liabilities 238 M

Balance Sheet

Millions
Jun-2024 Jul-2023 Jul-2022 Jul-2021 Jun-2020 Jun-2019 Jun-2018 Jul-2017 Jul-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jul-2011 Jul-2010 Jun-2009 Jun-2008 Jun-2007 Jul-2006 Jul-2005 Jul-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jul-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jul-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 310.9 288.2 153.7 199.7 477.0 546.1 621.1 836.4 1 031.5 932.6 929.0 1 009.3 1 006.9 675.3 1 092.1 943.9 640.4 557.4 276.7 637.9 312.7 395.5 159.2 97.3 167.2 312.0 82.6 59.3 47.8 49.3 53.9 219.8 56.9 95.9 103.9 93.8 152.3 213.3 110.6
Short Term Investments 0 0 0 0 0 0 0 281.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4 391.2 4 763.8 4 301.0 3 576.1 2 928.4 3 168.4 3 641.1 3 337.6 2 769.9 5 054.3 5 220.5 4 869.0 4 607.3 4 764.3 3 574.5 2 618.7 3 367.4 3 103.0 2 477.0 1 888.6 1 744.0 1 471.8 1 374.0 0 1 750.8 960.6 894.3 800.0 802.4 713.6 573.6 359.2 312.7 250.6 257.5 262.0 297.6 244.6 232.4
Inventory 5 468.7 5 465.0 4 244.1 3 236.8 2 732.0 3 008.4 3 141.8 2 824.7 2 856.2 2 482.2 2 613.4 2 264.3 2 388.6 2 596.5 1 812.8 1 411.8 1 894.5 1 736.3 1 616.6 1 224.7 1 364.0 1 097.6 1 417.3 1 917.0 1 887.3 997.2 1 061.7 1 007.1 935.6 747.5 627.0 491.8 458.2 442.9 425.5 479.5 538.5 435.4 414.0
Other Current Assets 199.7 233.8 355.6 301.5 382.8 153.4 206.5 507.5 2 642.7 173.0 382.7 428.4 251.6 191.1 150.8 169.9 68.8 92.2 97.1 31.8 63.3 161.2 255.0 1 733.2 68.0 43.5 29.7 30.0 27.3 13.8 9.6 4.8 251.3 248.5 242.8 147.3 12.3 12.5 15.3
Total Current Assets 10 370.6 10 750.9 8 876.6 7 163.4 6 328.8 6 876.3 7 610.6 7 533.8 9 004.0 8 642.1 8 954.2 8 356.9 8 254.4 8 227.2 6 630.2 5 144.3 5 971.1 5 488.8 4 467.5 3 783.0 3 484.0 3 126.1 3 205.5 3 747.5 3 873.3 2 313.3 2 068.4 1 896.4 1 813.1 1 524.3 1 264.1 1 075.6 1 079.1 1 037.9 1 029.7 982.6 1 000.7 905.8 772.3
PP&E 777.1 663.3 542.3 634.4 680.5 452.2 522.9 519.6 612.7 568.8 535.0 492.6 461.2 419.2 302.6 305.7 227.2 179.5 159.4 157.4 187.3 250.4 349.9 417.2 289.9 194.0 155.5 181.5 176.9 145.6 115.1 102.5 101.7 97.3 94.8 106.2 117.7 121.5 98.9
Intangible Assets 0 0 12.7 28.5 65.4 143.5 219.9 277.3 78.4 99.7 184.3 172.2 0 0 0 0 0 0 0 895.3 894.9 857.1 0 0 0 0 0 0 0 0 408.5 69.2 61.9 46.3 33.0 37.1 34.1 35.1 36.9
Goodwill 781.0 780.6 758.8 838.1 773.7 876.7 980.9 1 148.3 1 281.2 1 278.8 1 348.5 1 261.3 1 100.6 885.1 566.3 550.1 1 728.9 1 402.5 1 296.6 500.8 0 857 110.0 844.6 1 404.9 856.8 385.6 460.9 476.9 494.7 419.5 408.0 0 0 0 0 0 0 0 0
Long Term Investments 0 (242.1) (211.2) 0 (187.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 280.5 282.4 198.1 260.9 256.7 215.8 262.6 220.6 263.6 210.6 233.5 363.9 351.6 374.1 283.3 273.5 272.9 284.3 292.2 262.5 297.4 265.9 281.9 294.6 224.4 91.7 49.0 39.2 36.9 36.2 0 0 0 0 0 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 209.1 12 477.2 10 388.5 8 925.4 8 105.2 8 564.6 9 596.8 9 699.6 11 239.8 10 800.0 11 255.5 10 474.7 10 167.9 9 905.6 7 782.4 6 273.5 8 200.1 7 355.1 6 215.7 5 098.2 4 863.7 4 499.6 4 682.0 5 864.1 5 244.4 2 984.7 2 733.7 2 594.1 2 521.7 2 125.6 1 787.7 1 247.3 1 242.7 1 181.5 1 157.5 1 126.0 1 152.6 1 062.4 908.1
LIABILITIES
Accounts Payable 3 345.5 3 373.8 3 431.7 2 401.4 1 754.1 1 864.3 2 269.5 1 861.6 1 590.8 3 338.1 3 402.4 3 278.2 3 230.8 3 561.6 2 862.3 1 958.0 2 293.2 2 228.0 1 654.2 1 296.7 1 099.7 802.0 891.2 853.2 1 185.3 480.4 451.4 433.8 353.9 314.9 252.9 182.2 144.1 103.0 114.4 112.1 0 0 0
Short Term Debt 600.7 174.2 229.0 81.4 106.7 300.5 165.4 50.1 1 152.6 331.1 865.1 838.2 872.4 243.1 36.5 23.3 43.8 53.4 316.0 61.3 160.7 187.7 59.3 1 302.1 503.3 0.3 0.2 0.2 0.3 0.5 47 K 100 K 0.4 1.3 3.1 2.7 5.3 4.0 3.4
Other Current Liabilities 472.9 607.8 566.2 572.5 385.0 401.4 426.2 480.5 2 155.9 575.3 670.5 651.1 610.5 600.5 440.4 474.6 442.5 495.6 468.2 359.5 384.6 316.4 326.3 414.7 348.5 315.2 155.4 143.5 165.0 151.8 123.1 90.2 85.7 74.7 68.4 64.7 230.0 176.5 145.8
Total Current Liabilities 4 465.3 4 249.4 4 251.7 3 055.2 2 280.4 2 578.6 2 969.5 2 453.8 4 942.5 4 272.3 4 978.8 4 821.4 4 798.7 4 477.7 3 439.6 2 455.9 2 779.6 2 777.0 2 438.3 1 717.5 1 645.0 1 306.0 1 276.8 2 570.1 1 903.8 795.9 607.1 577.5 519.2 467.2 376.1 272.5 230.2 179.0 185.9 179.5 235.3 180.5 149.2
Long Term Debt 2 580.5 3 369.3 1 636.8 1 431.2 1 932.2 1 419.9 1 489.2 1 729.2 1 339.2 1 646.5 1 213.8 1 207.0 1 272.0 1 273.5 1 243.7 946.6 1 181.5 1 156.0 918.8 1 183.2 1 196.2 1 278.4 1 565.8 919.5 1 438.6 791.2 810.7 514.4 497.2 419.0 303.1 106.6 175.3 201.1 201.9 211.1 221.2 224.0 111.9
Deferred Tax Income 0 54.8 54.6 0 66.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 237.9 106.8 307.3 354.8 166.2 425.6 453.1 334.5 266.8 196.1 167.8 157.1 191.5 98.3 90.0 110.2 104.3 21.5 27.4 100.5 69.1 82.6 34.8 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 100 K
Total Liabilities 7 283.6 7 725.5 6 195.8 4 841.2 4 378.8 4 424.1 4 911.8 4 517.5 6 548.5 6 114.9 6 365.3 6 185.6 6 262.1 5 849.5 4 773.3 3 512.7 4 065.4 3 954.5 3 384.5 3 001.2 2 910.2 2 667.0 2 877.4 3 489.6 3 342.4 1 587.1 1 417.8 1 091.9 1 016.4 886.2 679.2 379.1 405.5 380.1 387.8 390.6 456.6 404.5 261.2
EQUITY
Common Stock 89.0 91.5 95.7 99.6 98.8 104.0 115.8 123.1 127.4 135.5 138.3 137.1 142.6 152.8 151.9 151.1 150.4 149.8 146.7 120.8 120.5 119.6 119.4 117.8 90.8 44.4 44.3 44.0 43.8 41.2 41.0 0 0 0 0 0 0 0 0
Retained Earnings 3 601.8 3 378.2 2 921.4 2 516.2 2 421.8 2 767.5 3 235.9 3 799.4 3 632.3 3 582.6 3 257.4 2 803.0 2 545.9 2 293.5 1 624.4 1 257.3 2 379.7 1 880.6 1 487.6 1 283.0 1 114.8 1 041.9 1 088.0 1 770.6 1 616.7 1 496.4 1 343.0 1 215.5 1 058.3 896.1 780.3 719.3 671.6 642.4 602.1 567.1 531.0 496.6 491.6
Other Accumulative Comprehensive Income/Loss (486.7) (409.4) (481.2) (153.7) (388.4) (304.0) (195.4) (243.9) (520.8) (441.0) 139.5 28.9 (45.8) 377.2 27.4 218.1 482.2 276.5 186.9 123.7 151.2 103.2 27.8 (56.3) (52.3) (46.0) (41.8) (24.8) (4.2) 0.8 (20.0) (159.8) (144.5) (135.7) (129.6) (111.2) (113.2) (96.7) (77.2)
Total Equity 4 925.5 4 751.7 4 192.8 4 084.2 3 726.4 4 140.5 4 685.1 5 182.1 4 691.3 4 685.0 4 890.2 4 289.1 3 905.7 4 056.1 3 009.1 2 760.9 4 134.7 3 400.6 2 831.2 2 097.0 1 953.4 1 832.5 1 804.5 2 374.6 1 902.0 1 397.6 1 315.9 1 502.2 1 505.2 1 239.4 1 108.5 868.2 837.2 801.4 769.7 735.4 696.0 657.9 646.9
Total Liabilities and Equity 12 209.1 12 477.2 10 388.5 8 925.4 8 105.2 8 564.6 9 596.8 9 699.6 11 239.8 10 800.0 11 255.5 10 474.7 10 167.9 9 905.6 7 782.4 6 273.5 8 200.1 7 355.1 6 215.7 5 098.2 4 863.7 4 499.6 4 682.0 5 864.1 5 244.4 2 984.7 2 733.7 2 594.1 2 521.7 2 125.6 1 787.7 1 247.3 1 242.7 1 181.5 1 157.5 1 126.0 1 152.6 1 062.4 908.1
SHARES OUTSTANDING
Common Shares Outstanding 90.6 92.0 98.7 99.3 100.5 109.8 119.9 127.0 130.9 136.7 138.0 138.0 147.3 152.5 151.6 150.9 150.2 148.0 145.9 120.6 120.1 119.5 118.6 117.3 106.6 71.2 78.8 85.2 86.7 86.8 81.7 76.5 71.1 71.6 71.5 71.1 71.5 71.2 70.3