Avnet (AVT)
(Real Time Quote from BATS)
$48.00 USD
+0.50 (1.05%)
Updated Dec 11, 2023 02:34 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Avnet, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 288 | 154 | 200 | 477 | 546 |
Receivables | 4,764 | 4,301 | 3,576 | 2,928 | 3,168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,465 | 4,244 | 3,237 | 2,732 | 3,008 |
Other Current Assets | 234 | 178 | 151 | 191 | 153 |
Total Current Assets | 10,751 | 8,877 | 7,163 | 6,329 | 6,876 |
Net Property & Equipment | 442 | 315 | 368 | 405 | 452 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 781 | 771 | 867 | 839 | 1,020 |
Deposits & Other Assets | 282 | 198 | 261 | 257 | 216 |
Total Assets | 12,477 | 10,389 | 8,925 | 8,105 | 8,565 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 71 | 174 | 23 | 0 | 301 |
Accounts Payable | 3,374 | 3,432 | 2,401 | 1,754 | 1,864 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 753 | 591 | 572 | 473 | 414 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,249 | 4,252 | 3,055 | 2,280 | 2,579 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,988 | 1,437 | 1,191 | 1,425 | 1,420 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 297 | 307 | 355 | 420 | 426 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,725 | 6,196 | 4,841 | 4,379 | 4,424 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 92 | 96 | 100 | 99 | 104 |
Capital Surplus | 1,691 | 1,657 | 1,622 | 1,594 | 1,573 |
Retained Earnings | 3,378 | 2,921 | 2,516 | 2,422 | 2,767 |
Other Equity | -409 | -481 | -154 | -388 | -304 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,752 | 4,193 | 4,084 | 3,726 | 4,140 |
Total Liabilities & Shareholder's Equity | 12,477 | 10,389 | 8,925 | 8,105 | 8,565 |
Total Common Equity | 4,752 | 4,193 | 4,084 | 3,726 | 4,140 |
Shares Outstanding | 91.40 | 94.60 | 99.50 | 98.70 | 103.60 |
Book Value Per Share | 51.99 | 44.32 | 41.05 | 37.75 | 39.97 |
Fiscal Year End for Avnet, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 288 | 186 | 325 | 81 |
Receivables | 4,680 | 4,764 | 4,671 | 4,789 | 4,591 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,755 | 5,465 | 5,354 | 4,973 | 4,655 |
Other Current Assets | 198 | 234 | 233 | 216 | 183 |
Total Current Assets | 10,911 | 10,751 | 10,444 | 10,304 | 9,510 |
Net Property & Equipment | 471 | 442 | 400 | 378 | 300 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 760 | 781 | 771 | 755 | 704 |
Deposits & Other Assets | 284 | 282 | 272 | 263 | 228 |
Total Assets | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 69 | 71 | 76 | 209 | 513 |
Accounts Payable | 3,446 | 3,374 | 3,137 | 3,107 | 3,467 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 722 | 753 | 705 | 689 | 625 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,290 | 4,249 | 3,970 | 4,058 | 4,659 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,102 | 2,988 | 3,033 | 2,980 | 1,826 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 245 | 279 | 264 | 267 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,824 | 7,725 | 7,474 | 7,500 | 6,949 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 91 | 92 | 91 | 91 | 92 |
Capital Surplus | 1,702 | 1,691 | 1,679 | 1,679 | 1,666 |
Retained Earnings | 3,533 | 3,378 | 3,250 | 3,089 | 2,934 |
Other Equity | -503 | -409 | -384 | -429 | -673 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,823 | 4,752 | 4,636 | 4,430 | 4,019 |
Total Liabilities & Shareholder's Equity | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 |
Total Common Equity | 4,823 | 4,752 | 4,636 | 4,430 | 4,019 |
Shares Outstanding | 90.40 | 91.40 | 91.40 | 91.30 | 91.50 |
Book Value Per Share | 53.35 | 51.99 | 50.72 | 48.52 | 43.93 |