AVNET INC (AVT) Stock Balance Sheet
NASDAQ:AVT - US0538071038 - Common Stock
54.79 USD
-0.31 (-0.56%)
54.79 USD
0 (0%)
| 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.43M | 310.94M | 288.00M | 154.00M | 200.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.33B | 4.39B | 4.76B | 4.30B | 3.58B | |||
| Inventories | 5.24B | 5.47B | 5.46B | 4.24B | 3.24B | |||
| Other Current Assets | 263.37M | 199.69M | 234.00M | 178.00M | 151.00M | |||
| Total Current Assets | 10.02B | 10.37B | 10.75B | 8.88B | 7.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 869.14M | 777.14M | 663.00M | 542.00M | 634.00M | |||
| Goodwill | 837.03M | 780.98M | 781.00M | 759.00M | 838.00M | |||
| Intangibles | N/A | N/A | N/A | 13.00M | 29.00M | |||
| Other Non-Current Assets | 393.64M | 280.47M | 282.00M | 198.00M | 261.00M | |||
| Total Non-Current Assets | 2.10B | 1.84B | 1.73B | 1.51B | 1.76B | |||
| TOTAL ASSETS | 12.12B | 12.21B | 12.48B | 10.39B | 8.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.28M | 492.71M | 71.00M | 174.00M | 23.00M | |||
| Accrued Expenses | 553.40M | 580.90M | 711.00M | 621.00M | 631.00M | |||
| Accounts Payable | 3.49B | 3.35B | 3.37B | 3.43B | 2.40B | |||
| Other Current Liabilities | N/A | 46.14M | 94.00M | 25.00M | N/A | |||
| Total Current Liabilities | 4.13B | 4.47B | 4.25B | 4.25B | 3.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.57B | 2.41B | 2.99B | 1.44B | 1.19B | |||
| Other Non-Current Liabilities | 404.23M | 411.75M | 488.00M | 507.00M | 595.00M | |||
| Total Non-Current Liabilities | 2.98B | 2.82B | 3.48B | 1.94B | 1.79B | |||
| TOTAL LIABILITIES | 7.11B | 7.28B | 7.72B | 6.20B | 4.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 3.60B | 3.38B | 2.92B | 2.52B | |||
| Additional Paid In Capital | N/A | 1.72B | 1.69B | 1.66B | 1.62B | |||
| Common Shares | N/A | 89.05M | 92.00M | 96.00M | 100.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 5.01B | -486.72M | -409.00M | -481.00M | -154.00M | |||
| Shares Outstanding | 83.86M | 89.05M | 92.00M | 96.00M | 100.00M | |||
| Tangible Book Value per Share | 49.78 | 46.54 | 43.16 | 35.64 | 32.17 | |||
| Total Shareholders' Equity | 5.01B | 4.93B | 4.75B | 4.19B | 4.08B | |||
| TOTAL LIABILITIES AND EQUITY | 12.12B | 12.21B | 12.48B | 10.39B | 8.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.49 | 0.63 | 0.34 | 0.29 | |||
| Current Ratio | 2.43 | 2.32 | 2.53 | 2.09 | 2.34 | |||
| Return On Assets (ROA) | 1.98% | 4.08% | 6.18% | 6.66% | 2.16% | |||
| Return On Equity (ROE) | 4.79% | 10.12% | 16.22% | 16.50% | 4.73% | |||
| Return On Invested Capital (ROIC) | 6.81% | 10.12% | 12.90% | 13.82% | 5.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.98% | 10.54% | 13.37% | 14.18% | 5.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.81% | 11.78% | 14.83% | 16.28% | 6.66% | |||
All data in USD , ROIC based on taxRate of 0.13