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AVT — Avnet, Inc.
NasdaqAvnet, Inc.
$106.94
+4.70(+4.59%)
- O
- 103.92
- H
- 108.63
- L
- 103.72
- V
- 2.15M
⏱️ End-of-day dataAs of Oct 2, 2026
AVT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $20.24M | $28.65M | $17.55M | $19.24M | $18.89M | $17.21M |
| Accounts Receivable | $550.23M | $524.28M | $450.35M | $432.75M | $409.55M | $442.14M |
| Inventory | $546.24M | $529.45M | $542.09M | $523.55M | $527.05M | $525.25M |
| Other Current Assets | $21.77M | $20.04M | $22.72M | $26.34M | $24.05M | $22.63M |
| Total Current Assets | $1.14B | $1.10B | $1.03B | $1.00B | $979.54M | $1.01B |
| Properties | $86.79M | $87.93M | $86.66M | $20.19M | $75.80M | $76.70M |
| Goodwill | $163.41M | $165.30M | $163.62M | $167.41M | $159.01M | $154.73M |
| Other Non Current Assets | $41.96M | $42.32M | $40.27M | $39.36M | $36.39M | $33.00M |
| Total Non Current Assets | $210.45M | $212.89M | $208.74M | $209.98M | $191.70M | $187.06M |
| Total Assets | $1.35B | $1.32B | $1.24B | $1.21B | $1.17B | $1.19B |
| Accounts Payable | $462.59M | $434.34M | $368.89M | $348.74M | $331.90M | $362.63M |
| Accrued Expenses | $51.67M | $47.42M | $44.09M | $48.47M | $49.53M | $52.36M |
| Short Term Debt | $52.09M | $51.63M | $24.41M | $14.35M | $20.01M | $56.10M |
| Total Current Liabilities | $566.34M | $533.40M | $437.39M | $412.81M | $401.44M | $420.61M |
| Long Term Debt | $265.16M | $265.10M | $295.49M | $273.42M | $263.22M | $273.32M |
| Other Non Current Liabilities | $22.09M | $23.02M | $23.74M | $24.48M | $18.08M | $15.98M |
| Total Non Current Liabilities | $287.25M | $288.13M | $319.23M | $297.90M | $281.30M | $289.30M |
| Total Liabilities | $853.60M | $821.52M | $756.63M | $710.71M | $682.74M | $709.90M |
| Common Stock | $82.04M | $81.36M | $81.35M | $83.85M | $84.93M | $86.33M |
| Retained Earnings | $341.53M | $334.97M | $331.64M | $343.02M | $350.12M | $354.18M |
| Other Shareholders Equity | $-33.16M | $-27.55M | $-31.55M | $-25.77M | $-44.79M | $-53.10M |
| Total Shareholders Equity | $495.33M | $493.79M | $484.81M | $501.15M | $488.50M | $484.39M |
| Additional Paid In Capital | $178.76M | $178.24M | $176.59M | $175.51M | $174.68M | $174.68M |
| Land And Improvements | N/A | N/A | N/A | $31.90M | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $119.94M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | $21.72M | N/A | N/A |
| Leases | N/A | N/A | N/A | $15.17M | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-119.17M | N/A | N/A |
| Tax Payable | N/A | N/A | N/A | $12.41M | N/A | N/A |