AvnetAVT
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B |
| Cash & Equivalents | $155.4M | $202.4M | $286.5M | $175.5M | $192.4M |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B |
| Non-Current Assets | $2.09B | $2.10B | $2.13B | $2.09B | $2.10B |
| Net PP&E | $893.5M | $867.9M | $879.3M | $866.6M | $869.1M |
| Goodwill & Intangibles | $810.2M | $817.0M | $826.5M | $818.1M | $837.0M |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B |
| Payables | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B |
| Current Debt | $789.8M | $520.9M | $516.3M | $244.1M | $143.5M |
| Non-Current Liabilities | $2.90B | $2.87B | $2.88B | $3.19B | $2.98B |
| Long-Term Debt | $2.69B | $2.65B | $2.65B | $2.95B | $2.73B |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B |
| Accumulated Other Comprehensive Income | −$375.4M | −$331.6M | −$275.5M | −$315.5M | −$257.7M |
| Total Debt | $3.48B | $3.17B | $3.17B | $3.20B | $2.88B |
| Working Capital | $5.83B | $5.72B | $5.69B | $5.95B | $5.89B |
| Book Value per Share | $61.12 | $60.40 | $60.63 | $58.41 | $59.58 |
| Shares Outstanding | 82.0M | 81.9M | 81.3M | 83.5M | 83.9M |
5 periods · latest filed Jun 27, 2026