AVNET INC (AVT) Stock Balance Sheet
USA - NASDAQ:AVT - US0538071038 - Common Stock
44.99 USD
-1.46 (-3.14%)
44.99 USD
0 (0%)
| MRQ (2025-9-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 175.47M | 192.43M | 310.94M | 288.00M | 154.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.50B | 4.33B | 4.39B | 4.76B | 4.30B | |||
| Inventories | 5.42B | 5.24B | 5.47B | 5.46B | 4.24B | |||
| Other Current Assets | 227.17M | 263.37M | 199.69M | 234.00M | 178.00M | |||
| Total Current Assets | 10.33B | 10.02B | 10.37B | 10.75B | 8.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 866.60M | 869.14M | 777.14M | 663.00M | 542.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 818.11M | 837.03M | 780.98M | 781.00M | 759.00M | |||
| Intangibles | null | null | null | null | 13.00M | |||
| Other Non-Current Assets | 402.66M | 393.64M | 280.47M | 282.00M | 198.00M | |||
| Total Non-Current Assets | 2.09B | 2.10B | 1.84B | 1.73B | 1.51B | |||
| TOTAL ASSETS | 12.41B | 12.12B | 12.21B | 12.48B | 10.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 98.53M | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 90.79M | 87.28M | 492.71M | 71.00M | 174.00M | |||
| Accrued Expenses | 495.74M | 540.99M | 580.90M | 711.00M | 621.00M | |||
| Accounts Payable | 3.69B | 3.49B | 3.35B | 3.37B | 3.43B | |||
| Other Current Liabilities | null | 12.41M | 46.14M | 94.00M | 25.00M | |||
| Total Current Liabilities | 4.37B | 4.13B | 4.47B | 4.25B | 4.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80B | 2.57B | 2.41B | 2.99B | 1.44B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 396.39M | 404.23M | 411.75M | 488.00M | 507.00M | |||
| Total Non-Current Liabilities | 3.19B | 2.98B | 2.82B | 3.48B | 1.94B | |||
| TOTAL LIABILITIES | 7.57B | 7.11B | 7.28B | 7.72B | 6.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.32B | 3.43B | 3.60B | 3.38B | 2.92B | |||
| Additional Paid In Capital | 1.77B | 1.76B | 1.72B | 1.69B | 1.66B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 81.35M | 83.85M | 89.05M | 92.00M | 96.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -315.54M | -257.69M | -486.72M | -409.00M | -481.00M | |||
| Shares Outstanding | 81.35M | 83.85M | 89.05M | 92.00M | 96.00M | |||
| Tangible Book Value per Share | 49.5411 | 49.7826 | 46.5436 | 43.163 | 35.6354 | |||
| Total Shareholders' Equity | 4.85B | 5.01B | 4.93B | 4.75B | 4.19B | |||
| TOTAL LIABILITIES AND EQUITY | 12.41B | 12.12B | 12.21B | 12.48B | 10.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.51 | 0.49 | 0.63 | 0.34 | |||
| Current Ratio | 2.36 | 2.43 | 2.32 | 2.53 | 2.09 | |||
| Return On Assets (ROA) | 1.88% | 1.98% | 4.08% | 6.18% | 6.66% | |||
| Return On Equity (ROE) | 4.81% | 4.79% | 10.12% | 16.22% | 16.50% | |||
| Return On Invested Capital (ROIC) | 6.49% | 6.81% | 10.12% | 12.90% | 13.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.63% | 6.98% | 10.54% | 13.37% | 14.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.39% | 7.81% | 11.78% | 14.83% | 16.28% | |||
All data in USD , ROIC based on taxRate of 0.13