Avnet Balance Sheet
NASDAQ: AVTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avnet financial position
At the end of fiscal 2026, Avnet reported total assets of $15.43 billion, up 27.3% from a year earlier against total liabilities of $10.40 billion. Shareholders' equity stood at $5.02 billion, or 32.6% of assets. The company held $155.4 million in cash and equivalents against $3.21 billion of debt, a net debt position of $3.06 billion.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
Avnet balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.40M | 192.43M | 310.94M | 288.23M | 153.69M | 199.69M | 477.04M | 546.11M | 621.13M | 836.38M |
| Receivables | 6.88B | 4.33B | 4.39B | 4.76B | 4.30B | 3.58B | 2.93B | 3.17B | 3.64B | 3.34B |
| Inventory | 6.07B | 5.24B | 5.47B | 5.47B | 4.24B | 3.24B | 2.73B | 3.01B | 3.14B | 2.82B |
| Total Current Assets | 13.33B | 10.02B | 10.37B | 10.75B | 8.88B | 7.16B | 6.33B | 6.88B | 7.61B | 7.53B |
| Property, Plant & Equipment | 644.57M | 667.25M | 568.20M | 441.60M | 315.20M | 368.50M | 404.60M | 452.20M | 522.90M | 519.60M |
| Goodwill | 810.16M | 837.03M | 780.98M | 780.63M | 758.83M | 838.11M | 773.73M | 876.73M | 980.87M | 1.15B |
| Intangible Assets | — | — | — | 6.50M | 12.65M | 28.54M | 65.44M | 143.52M | 219.91M | 277.29M |
| Total Assets | 15.43B | 12.12B | 12.21B | 12.48B | 10.39B | 8.93B | 8.11B | 8.56B | 9.60B | 9.70B |
| Accounts Payable | 6.05B | 3.49B | 3.35B | 3.37B | 3.43B | 2.40B | 1.75B | 1.86B | 2.27B | 1.86B |
| Short-Term Debt | 733.95M | 87.28M | 492.71M | 70.64M | 174.42M | 23.08M | 51.00K | 300.54M | 165.38M | 50.11M |
| Total Current Liabilities | 7.50B | 4.13B | 4.47B | 4.25B | 4.25B | 3.06B | 2.28B | 2.58B | 2.97B | 2.45B |
| Long-Term Debt | 2.48B | 2.57B | 2.41B | 2.99B | 1.44B | 1.19B | 1.42B | 1.42B | 1.49B | 1.73B |
| Total Liabilities | 10.40B | 7.11B | 7.28B | 7.73B | 6.20B | 4.84B | 4.38B | 4.42B | 4.91B | 4.52B |
| Shareholders' Equity | 5.02B | 5.01B | 4.93B | 4.75B | 4.19B | 4.08B | 3.73B | 4.14B | 4.69B | 5.18B |
| Retained Earnings | 3.51B | 3.43B | 3.60B | 3.38B | 2.92B | 2.52B | 2.42B | 2.77B | 3.24B | 3.80B |
| Total Debt | 3.21B | 2.66B | 2.90B | 3.06B | 1.61B | 1.21B | 1.42B | 1.72B | 1.65B | 1.78B |
| Net Cash (Debt) | -3.06B | -2.47B | -2.59B | -2.77B | -1.46B | -1.01B | -947.80M | -1.17B | -1.03B | -942.94M |
This table shows 10 annual periods of Avnet's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AVT's reporting calendar. What is a balance sheet?