AVT Stock Annual Balance Sheet. Download in Excel
Avnet Inc.
AVT 
NGS
Sector: Technology
Industry: Electronics Distribution
53.73
USD
0.81
(1.53%)
Previous close: 52.92 Open: 53.03 Bid: 47.72 Ask: 56.5
52 week range
43.62 59.24
Mkt Cap: 4,544 M Avg Vol (90 Days): 594,036
Last updated: Friday 22nd November 2024
Financials
AVT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,338 M | 1,591 M | 1,862 M | 2,269 M | 1,864 M | 1,754 M | 2,401 M | 3,432 M | 3,374 M | 3,346 M |
| Accounts receivable | 5,054 M | 2,770 M | 3,338 M | 3,641 M | 3,168 M | 2,928 M | 3,576 M | 4,301 M | 4,764 M | 4,391 M |
| Accrued expenses | 3,941 M | 1,986 M | 2,404 M | 2,804 M | 2,278 M | 2,227 M | 2,974 M | 4,023 M | 4,127 M | 3,919 M |
| Accumulated depreciation & depletion | -773 M | -665 M | -668 M | -758 M | -886 M | -938 M | -1,000 M | -1,038 M | -1,110 M | -1,144 M |
| Additional paid in capital | 1,408 M | 1,452 M | 1,503 M | 1,529 M | 1,573 M | 1,594 M | 1,622 M | 1,657 M | 1,691 M | 1,721 M |
| Cash and equivalents | 933 M | 1,031 M | 836 M | 621 M | 546 M | 477 M | 200 M | 154 M | 288 M | 311 M |
| CashCashEquivalentsAndShortTermInvestments | 933 M | 1,031 M | 1,118 M | 621 M | 546 M | 477 M | 200 M | 154 M | 288 M | 311 M |
| CashEquivalents | 933 M | 546 M | ||||||||
| Common par | 135 M | 127 M | 123 M | 116 M | 104 M | 99 M | 100 M | 96 M | 92 M | 89 M |
| Common stock equity | 4,685 M | 4,691 M | 5,182 M | 4,685 M | 4,140 M | 3,726 M | 4,084 M | 4,193 M | 4,752 M | 4,926 M |
| CommonStock | 135 M | 127 M | 123 M | 116 M | 104 M | 99 M | 100 M | 96 M | 92 M | 89 M |
| Construction in progress | 55 M | 64 M | 123 M | 61 M | 26 M | 4 M | 6 M | 139 M | 228 M | |
| Cost in excess | 1,279 M | 622 M | 1,148 M | 981 M | 877 M | 774 M | 838 M | 759 M | 781 M | 781 M |
| CurrentAccruedExpenses | 603 M | 395 M | 542 M | 535 M | 414 M | 473 M | 572 M | 591 M | 753 M | 573 M |
| CurrentCapitalLeaseObligation | 99 M | 96 M | 67 M | 74 M | 69 M | 53 M | 58 M | 55 M | 52 M | 54 M |
| CurrentDeferredTaxesAssets | 186 M | 97 M | 114 M | 131 M | 91 M | 188 M | 178 M | 211 M | 242 M | 253 M |
| CurrentDeferredTaxesLiabilities | 118 M | 2 M | 38 M | 46 M | 91 M | 121 M | 109 M | 157 M | 187 M | 203 M |
| DefinedPensionBenefit | 772 M | 685 M | 732 M | 790 M | 772 M | 639 M | 504 M | 481 M | ||
| DividendsPayable | 0.0 | -87 M | -84 M | -84 M | -98 M | -106 M | -112 M | |||
| Float term debt | 1,647 M | 1,339 M | 1,729 M | 1,489 M | 1,420 M | 1,679 M | 1,431 M | 1,637 M | 3,179 M | 2,581 M |
| GoodwillAndOtherIntangibleAssets | 1,378 M | 644 M | 1,426 M | 1,201 M | 1,020 M | 839 M | 867 M | 759 M | 781 M | 781 M |
| Gross fixed assets (Plant Property & Equipment) | 1,342 M | 1,118 M | 1,187 M | 1,281 M | 1,338 M | 1,619 M | 1,634 M | 1,581 M | 1,773 M | 1,921 M |
| IncomeTaxPayable | 28 M | 33 M | 62 M | 108 M | 12 M | 35 M | 25 M | 94 M | 46 M | |
| Intangibles | 100 M | 23 M | 277 M | 220 M | 144 M | 65 M | 29 M | 13 M | 7 M | |
| InterestPayable | 22 M | 22 M | 47 M | 17 M | 17 M | 24 M | 33 M | 38 M | 86 M | 35 M |
| Inventories | 2,482 M | 2,560 M | 2,825 M | 3,142 M | 3,008 M | 2,732 M | 3,237 M | 4,244 M | 5,465 M | 5,469 M |
| Invested capital | 6,332 M | 6,030 M | 6,911 M | 6,174 M | 6,980 M | 6,830 M | 6,707 M | 7,267 M | 10,918 M | 9,913 M |
| Land & improvements | 40 M | 37 M | 42 M | 42 M | 24 M | 24 M | 23 M | 21 M | 22 M | 29 M |
| LineOfCredit | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 1,980 M | 254 M | 240 M | 199 M | 191 M | 174 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,647 M | 1,339 M | 1,729 M | 1,489 M | 1,420 M | 1,679 M | 1,431 M | 1,637 M | 3,179 M | 2,581 M |
| LongTermProvisions | 20 M | 8 M | 11 M | 6 M | 10 M | 12 M | 16 M | 31 M | 17 M | 13 M |
| Net fixed assets (net PP&E) | 569 M | 453 M | 520 M | 523 M | 452 M | 681 M | 634 M | 542 M | 663 M | 777 M |
| NetOtherUnrealizedGainLoss | -162 M | -189 M | -107 M | -111 M | -80 M | -104 M | ||||
| NetUnrealizedGainLossForeignCurrency | -142 M | -199 M | -46 M | -371 M | -329 M | -383 M | ||||
| Non-current deferred income taxes | 68 M | 99 M | 152 M | 84 M | ||||||
| NonCurrentDeferredTaxesAssets | 298 M | 161 M | 356 M | 370 M | 322 M | 471 M | 471 M | 419 M | 450 M | 469 M |
| Other current assets | 104 M | 2,569 M | 107 M | 84 M | 124 M | 96 M | 119 M | 109 M | 103 M | 101 M |
| Other equity adjustments | -441 M | -521 M | -244 M | -195 M | -304 M | -388 M | ||||
| Other fixed assets | 452 M | 681 M | 634 M | 542 M | 663 M | 777 M | ||||
| Other non-current assets | 268 M | 1,138 M | 221 M | 263 M | 216 M | 257 M | 261 M | 211 M | 282 M | 280 M |
| Other non-current liabilities | 196 M | 223 M | 335 M | 453 M | 426 M | 420 M | 355 M | 307 M | 297 M | 238 M |
| Other receivable | 1,410 M | 1,460 M | 808 M | 19,037 M | 19,519 M | 17,634 M | 19,535 M | 24,311 M | 26,537 M | 23,757 M |
| OtherCurrentBorrowings | 331 M | 1,153 M | 50 M | 165 M | 301 M | 51000.0 | 23 M | 174 M | 71 M | 493 M |
| OtherCurrentLiabilities | 26 M | 1,804 M | 17 M | 29 M | 199 M | 201 M | 254 M | 243 M | 254 M | 214 M |
| OtherEquityInterest | 124 M | 159 M | 157 M | 117 M | 162 M | 189 M | -107 M | |||
| OtherInventories | 3,008 M | 2,732 M | 3,237 M | 4,244 M | 5,465 M | 5,469 M | ||||
| OtherPayable | 174 M | 137 M | 120 M | 156 M | 123 M | 74 M | 50 M | 49 M | ||
| Payables | 3,338 M | 1,591 M | 1,862 M | 2,269 M | 1,864 M | 1,754 M | 2,401 M | 3,432 M | 3,374 M | 3,346 M |
| Prepaid expenses | 116 M | 74 M | 254 M | 207 M | 153 M | 191 M | 151 M | 178 M | 234 M | 200 M |
| RecievablesAdjustmentsAllowances | -53 M | -65 M | -88 M | -114 M | -113 M | -109 M | ||||
| Retained earnings | 3,583 M | 3,632 M | 3,799 M | 3,236 M | 2,463 M | 2,033 M | 2,362 M | 2,440 M | 2,969 M | 3,115 M |
| Short term debt | 331 M | 1,153 M | 50 M | 165 M | 301 M | 51000.0 | 23 M | 174 M | 71 M | 493 M |
| Total assets | 10,800 M | 11,240 M | 9,700 M | 9,597 M | 8,565 M | 8,105 M | 8,925 M | 10,389 M | 12,477 M | 12,209 M |
| Total current assets | 8,642 M | 9,004 M | 7,534 M | 7,611 M | 6,876 M | 6,329 M | 7,163 M | 8,877 M | 10,751 M | 10,371 M |
| Total current liabilities | 4,272 M | 4,942 M | 2,454 M | 2,969 M | 2,579 M | 2,280 M | 3,055 M | 4,252 M | 4,249 M | 4,465 M |
| Total equity | 4,685 M | 4,691 M | 5,182 M | 4,685 M | 4,140 M | 3,726 M | 4,084 M | 4,193 M | 4,752 M | 4,926 M |
| Total liabilities | 6,115 M | 6,549 M | 4,518 M | 4,912 M | 4,424 M | 4,379 M | 4,841 M | 6,196 M | 7,725 M | 7,284 M |
| Total non-current assets | 2,215 M | 2,236 M | 2,166 M | 1,986 M | 1,688 M | 1,776 M | 1,762 M | 1,512 M | 1,726 M | 1,839 M |
| Total non-current liabilities | 1,843 M | 1,606 M | 2,064 M | 1,942 M | 1,846 M | 2,098 M | 1,786 M | 1,944 M | 3,476 M | 2,818 M |
| TotalEquityGrossMinority | 4,685 M | 4,691 M | 5,182 M | 4,685 M | 4,140 M | 3,726 M | 4,084 M | 4,193 M | 4,752 M | 4,926 M |
| TotalEquityGrossMinorityInterest | 4,685 M | 4,691 M | 5,182 M | 4,685 M | 4,140 M | 3,726 M | 4,084 M | 4,193 M | 4,752 M | 4,926 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,800 M | 11,240 M | 9,700 M | 9,597 M | 8,565 M | 8,105 M | 8,925 M | 10,389 M | 12,477 M | 12,209 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,843 M | 1,606 M | 2,064 M | 1,942 M | 1,846 M | 2,098 M | 1,786 M | 1,944 M | 3,476 M | 2,818 M |
| Treasury stock | -458000.0 | -265000.0 | ||||||||
| UnearnedPremiums | 12 M | 13 M | 11 M | -9 M | -7 M | -10 M | -10 M | -14 M | -12 M | |
| Working capital | 4,370 M | 4,061 M | 5,080 M | 4,641 M | 4,298 M | 4,048 M | 4,108 M | 4,625 M | 6,501 M | 5,905 M |
| debtc | 331 M | 1,153 M | 50 M | 165 M | 301 M | 53 M | 81 M | 229 M | 122 M | 547 M |
| ltinv | 24 M |
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