Avnet, Inc. (AVT) quarterly balance sheet — complete assets, liabilities & equity history
Avnet, Inc. (AVT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 16.4B | 13.33B | 11.38B | 11.02B | 10.33B | 10.02B | 9.8B | 10.07B | 10.68B | 10.37B | 10.49B | 11.14B | 10.91B | 10.75B | 10.44B | 10.3B | 9.51B | 8.88B | 8.22B | 7.94B |
| Cash & Short-Term Investments | 236.78M | 155.4M | 202.44M | 286.55M | 175.47M | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M | 278.68M | 288.23M | 185.94M | 324.78M | 80.88M | 153.69M | 199.46M | 167.82M |
| Cash Only | 236.78M | 155.4M | 202.44M | 286.55M | 175.47M | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M | 278.68M | 288.23M | 185.94M | 324.78M | 80.88M | 153.69M | 199.46M | 167.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.76B | 6.88B | 5.5B | 5.24B | 4.5B | 4.33B | 4.1B | 4.42B | 4.58B | 4.39B | 4.32B | 4.51B | 4.68B | 4.76B | 4.67B | 4.79B | 4.59B | 4.3B | 4.16B | 4.08B |
| Days Sales Outstanding | 66.94 | 67.93 | 68.67 | 70.18 | 66.62 | 69.72 | 72.9 | 72.28 | 72.8 | 71.21 | 71.01 | 67.38 | 68.56 | 64.77 | 66.07 | 63.54 | 61.25 | 59.11 | 57.8 | 60.49 |
| Inventory | 8.18B | 6.07B | 5.46B | 5.29B | 5.42B | 5.24B | 5.27B | 5.25B | 5.61B | 5.47B | 5.75B | 6.12B | 5.76B | 5.47B | 5.35B | 4.97B | 4.65B | 4.24B | 3.68B | 3.54B |
| Days Inventory Outstanding | 72.37 | 70.62 | 76.71 | 86.2 | 89.75 | 97.24 | 101.28 | 97.57 | 100.92 | 103.77 | 108.34 | 98.23 | 92.37 | 84.87 | 82.39 | 73.83 | 69.18 | 63.05 | 57.91 | 60.29 |
| Other Current Assets | 232.16M | 226.04M | 217.68M | 200.39M | 227.17M | 263.37M | 240.51M | 226.33M | 221.77M | 199.69M | 200.43M | 241.37M | 197.72M | 233.8M | 232.96M | 216.49M | 183.02M | 177.78M | 0 | 155.96M |
| Total Non-Current Assets | 2.06B | 2.09B | 2.1B | 2.13B | 2.09B | 2.1B | 1.92B | 1.87B | 1.92B | 1.84B | 1.84B | 1.86B | 1.74B | 1.73B | 1.67B | 1.63B | 1.46B | 1.51B | 1.56B | 1.64B |
| Property, Plant & Equipment | 878.33M | 893.53M | 867.86M | 879.29M | 866.6M | 869.14M | 758M | 766.97M | 795.86M | 777.14M | 781.13M | 790.9M | 691.63M | 663.25M | 623.17M | 607.81M | 527.03M | 542.34M | 568.57M | 586.22M |
| Fixed Asset Turnover | 12.10x | 9.42x | 8.15x | 7.24x | 6.80x | 6.91x | 6.97x | 7.25x | 7.13x | 7.14x | 7.19x | 8.37x | 9.35x | 10.19x | 10.58x | 11.84x | 12.62x | 11.47x | 11.24x | 9.81x |
| Goodwill | 808.8M | 810.16M | 817.04M | 826.48M | 818.11M | 837.03M | 795.07M | 773.66M | 818.86M | 780.98M | 780.51M | 787.01M | 759.85M | 780.63M | 770.91M | 755.03M | 703.83M | 758.83M | 805.38M | 823.73M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.65M | 15.97M | 19.27M |
| Long-Term Investments | 0 | 25.9M | 0 | 0 | 0 | 23.5M | 0 | 0 | 0 | 23.5M | 0 | 0 | 0 | -242.07M | 0 | 0 | 0 | -211.16M | 0 | 0 |
| Other Non-Current Assets | 376.17M | 361.98M | 419.63M | 423.15M | 402.66M | 370.14M | 363.91M | 329.95M | 303.61M | 256.97M | 277.76M | 280.3M | 283.85M | 282.42M | 271.69M | 263.47M | 227.65M | 198.08M | 174.1M | 207.44M |
| Total Assets | 18.47B | 15.43B | 13.49B | 13.15B | 12.41B | 12.12B | 11.71B | 11.94B | 12.6B | 12.21B | 12.33B | 13B | 12.65B | 12.48B | 12.11B | 11.93B | 10.97B | 10.39B | 9.78B | 9.58B |
| Asset Turnover | 0.63x | 0.57x | 0.53x | 0.49x | 0.48x | 0.47x | 0.45x | 0.46x | 0.45x | 0.45x | 0.45x | 0.48x | 0.50x | 0.53x | 0.54x | 0.59x | 0.63x | 0.63x | 0.67x | 0.62x |
| Asset Growth % | 48.74% | 27.29% | 15.17% | 10.13% | -1.45% | -0.74% | -4.97% | -8.11% | -0.39% | -2.15% | 1.78% | 8.95% | 15.3% | 20.11% | 23.8% | 24.52% | 19.08% | 16.39% | 16.92% | 15.93% |
| Total Current Liabilities | 9.47B | 7.5B | 5.66B | 5.33B | 4.37B | 4.13B | 4.01B | 4.21B | 4.75B | 4.47B | 4.49B | 4.77B | 4.29B | 4.25B | 3.97B | 4.06B | 4.66B | 4.25B | 4.07B | 3.69B |
| Accounts Payable | 7.84B | 6.05B | 4.63B | 4.34B | 3.69B | 3.49B | 3.32B | 3.63B | 3.59B | 3.35B | 3.32B | 3.31B | 3.45B | 3.37B | 3.14B | 3.11B | 3.47B | 3.43B | 2.97B | 2.69B |
| Days Payables Outstanding | 70.61 | 65.4 | 63.96 | 64.62 | 60.44 | 63 | 66.84 | 64.78 | 63.14 | 61.68 | 60.54 | 55.88 | 56.14 | 51.07 | 49.81 | 50.41 | 53.62 | 50.92 | 45.4 | 45.58 |
| Short-Term Debt | 861.45M | 733.95M | 470.09M | 463.6M | 189.31M | 87.28M | 144.54M | 2.6M | 524.05M | 546.7M | 548.52M | 696.33M | 122.26M | 122.43M | 128.2M | 262.35M | 567.61M | 174.42M | 480.86M | 350M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 710.41M | 659.27M | 16.98M | 0 | 16.31M | 12.41M | 11.7M | 27.97M | 30.77M | 259.28M | 29.34M | 0 | -53.66M | 354.03M | -51.87M | -52.94M | -54.61M | 323.29M | -56.68M | 0 |
| Current Ratio | 1.73x | 1.78x | 2.01x | 2.07x | 2.36x | 2.43x | 2.44x | 2.39x | 2.25x | 2.32x | 2.33x | 2.34x | 2.54x | 2.53x | 2.63x | 2.54x | 2.04x | 2.09x | 2.02x | 2.15x |
| Quick Ratio | 0.87x | 0.97x | 1.05x | 1.07x | 1.12x | 1.16x | 1.13x | 1.15x | 1.07x | 1.10x | 1.05x | 1.05x | 1.20x | 1.24x | 1.28x | 1.31x | 1.04x | 1.09x | 1.12x | 1.19x |
| Cash Conversion Cycle | 68.7 | 73.15 | 81.42 | 91.76 | 95.93 | 103.96 | 107.34 | 105.08 | 110.59 | 113.3 | 118.81 | 109.72 | 104.79 | 98.57 | 98.65 | 86.96 | 76.81 | 71.24 | 70.32 | 75.2 |
| Total Non-Current Liabilities | 3.71B | 2.9B | 2.87B | 2.88B | 3.19B | 2.98B | 2.81B | 2.89B | 2.81B | 2.82B | 2.84B | 3.22B | 3.53B | 3.48B | 3.5B | 3.44B | 2.29B | 1.94B | 1.46B | 1.69B |
| Long-Term Debt | 3.31B | 2.48B | 2.47B | 2.65B | 2.8B | 2.57B | 2.49B | 2.57B | 2.43B | 2.41B | 2.41B | 2.75B | 3.1B | 3.18B | 3.23B | 2.98B | 1.83B | 1.44B | 1.14B | 1.14B |
| Capital Lease Obligations | 200.75M | 207.11M | 178.81M | 176.93M | 158.99M | 159.45M | 137.81M | 165.81M | 175.33M | 173.89M | 183.43M | 191.52M | 186.75M | 190.62M | 192.52M | 198.99M | 196.91M | 199.42M | 216.61M | 221.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8M | 0 | 0 | 0 | 54.63M | 0 | 0 |
| Other Non-Current Liabilities | 204.91M | 213.48M | 220.89M | 53.32M | 237.4M | 244.78M | 180.79M | 159.78M | 205.89M | 237.86M | 253.62M | 276.19M | 244.85M | 106.84M | 86.06M | 263.75M | 267.46M | 307.3M | 103.91M | 323.25M |
| Total Liabilities | 13.18B | 10.4B | 8.54B | 8.22B | 7.57B | 7.11B | 6.83B | 7.1B | 7.56B | 7.28B | 7.34B | 7.99B | 7.82B | 7.73B | 7.47B | 7.5B | 6.95B | 6.2B | 5.52B | 5.38B |
| Total Debt | 4.42B | 3.48B | 3.17B | 3.34B | 3.2B | 2.88B | 2.83B | 2.79B | 3.19B | 3.18B | 3.19B | 3.7B | 3.46B | 3.54B | 3.6B | 3.49B | 2.64B | 1.87B | 1.89B | 1.77B |
| Net Debt | 4.19B | 3.32B | 2.97B | 3.06B | 3.02B | 2.69B | 2.64B | 2.62B | 2.92B | 2.87B | 2.97B | 3.42B | 3.19B | 3.26B | 3.41B | 3.17B | 2.56B | 1.71B | 1.69B | 1.6B |
| Debt / Equity | 0.84x | 0.69x | 0.64x | 0.68x | 0.66x | 0.57x | 0.58x | 0.58x | 0.63x | 0.65x | 0.64x | 0.74x | 0.72x | 0.75x | 0.78x | 0.79x | 0.66x | 0.44x | 0.44x | 0.42x |
| Debt / EBITDA | 8.96x | 9.80x | 12.51x | 16.33x | 17.67x | 16.50x | 15.62x | 14.71x | 15.74x | 15.88x | 14.16x | 13.67x | 12.01x | 11.02x | 10.32x | 10.48x | 8.11x | 5.80x | 6.06x | 7.06x |
| Net Debt / EBITDA | 8.48x | 9.36x | 11.71x | 14.93x | 16.70x | 15.39x | 14.57x | 13.81x | 14.42x | 14.33x | 13.19x | 12.66x | 11.04x | 10.12x | 9.79x | 9.50x | 7.86x | 5.32x | 5.42x | 6.39x |
| Interest Coverage | 5.05x | 3.39x | 3.20x | 2.45x | 2.27x | 1.13x | 2.25x | 2.42x | 2.16x | 2.58x | 2.39x | 3.07x | 4.89x | 3.54x | 4.40x | 6.14x | 6.45x | 9.29x | 10.57x | 9.87x |
| Total Equity | 5.28B | 5.02B | 4.95B | 4.94B | 4.85B | 5.01B | 4.88B | 4.84B | 5.04B | 4.93B | 4.99B | 5.01B | 4.82B | 4.75B | 4.64B | 4.43B | 4.02B | 4.19B | 4.26B | 4.2B |
| Equity Growth % | 8.99% | 0.22% | 1.4% | 1.94% | -3.76% | 1.75% | -2.09% | -3.32% | 4.46% | 3.66% | 7.63% | 13.11% | 19.98% | 13.33% | 8.9% | 5.39% | -3.05% | 2.66% | 8.1% | 7.48% |
| Book Value per Share | 61.44 | 59.30 | 59.73 | 59.65 | 57.40 | 58.92 | 56.23 | 54.84 | 56.36 | 54.05 | 54.67 | 54.58 | 51.76 | 51.30 | 50.14 | 47.76 | 42.03 | 42.61 | 42.79 | 41.91 |
| Total Shareholders' Equity | 5.28B | 5.02B | 4.95B | 4.94B | 4.85B | 5.01B | 4.88B | 4.84B | 5.04B | 4.93B | 4.99B | 5.01B | 4.82B | 4.75B | 4.64B | 4.43B | 4.02B | 4.19B | 4.26B | 4.2B |
| Common Stock | 82.25M | 82.08M | 82.04M | 81.36M | 81.35M | 83.85M | 84.93M | 86.33M | 87.25M | 89.05M | 90.39M | 89.76M | 90.98M | 91.5M | 91.41M | 90.73M | 92.33M | 95.7M | 97.98M | 98.43M |
| Retained Earnings | 3.76B | 3.51B | 3.42B | 3.35B | 3.32B | 3.43B | 3.5B | 3.54B | 3.53B | 3.6B | 3.63B | 3.56B | 3.53B | 3.38B | 3.25B | 3.09B | 2.93B | 2.92B | 2.8B | 2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -387.55M | -375.39M | -331.65M | -275.5M | -315.54M | -257.69M | -447.93M | -530.99M | -319.4M | -486.72M | -436.06M | -357.45M | -503.14M | -409.38M | -384.4M | -429.46M | -673.04M | -481.25M | -285.77M | -223.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |