Avnet Quarterly Balance Sheet
NASDAQ: AVTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avnet financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.40M | 202.44M | 286.55M | 175.47M | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M | 278.68M |
| Receivables | 6.88B | 5.50B | 5.24B | 4.50B | 4.33B | 4.10B | 4.42B | 4.58B | 4.39B | 4.32B | 4.51B | 4.68B |
| Inventory | 6.07B | 5.46B | 5.29B | 5.42B | 5.24B | 5.27B | 5.25B | 5.61B | 5.47B | 5.75B | 6.12B | 5.76B |
| Total Current Assets | 13.33B | 11.38B | 11.02B | 10.33B | 10.02B | 9.80B | 10.07B | 10.68B | 10.37B | 10.49B | 11.14B | 10.91B |
| Property, Plant & Equipment | 644.57M | 651.04M | 662.64M | 665.98M | 667.25M | 578.74M | 564.35M | 584.12M | 568.20M | 561.56M | 563.76M | 470.97M |
| Goodwill | 810.16M | 817.04M | 826.48M | 818.11M | 837.03M | 795.07M | 773.66M | 818.86M | 780.98M | 780.51M | 787.01M | 759.85M |
| Total Assets | 15.43B | 13.49B | 13.15B | 12.41B | 12.12B | 11.71B | 11.94B | 12.60B | 12.21B | 12.33B | 13.00B | 12.65B |
| Accounts Payable | 6.05B | 4.63B | 4.34B | 3.69B | 3.49B | 3.32B | 3.63B | 3.59B | 3.35B | 3.32B | 3.31B | 3.45B |
| Short-Term Debt | 733.95M | 470.09M | 463.60M | 189.31M | 87.28M | 144.54M | 2.60M | 524.05M | 492.71M | 548.52M | 696.33M | 68.60M |
| Total Current Liabilities | 7.50B | 5.66B | 5.33B | 4.37B | 4.13B | 4.01B | 4.21B | 4.75B | 4.47B | 4.49B | 4.77B | 4.29B |
| Long-Term Debt | 2.48B | 2.47B | 2.47B | 2.80B | 2.57B | 2.49B | 2.57B | 2.43B | 2.41B | 2.41B | 2.75B | 3.10B |
| Total Liabilities | 10.40B | 8.54B | 8.22B | 7.57B | 7.11B | 6.83B | 7.10B | 7.56B | 7.28B | 7.34B | 7.99B | 7.82B |
| Shareholders' Equity | 5.02B | 4.95B | 4.94B | 4.85B | 5.01B | 4.88B | 4.84B | 5.04B | 4.93B | 4.99B | 5.01B | 4.82B |
| Retained Earnings | 3.51B | 3.42B | 3.35B | 3.32B | 3.43B | 3.50B | 3.54B | 3.53B | 3.60B | 3.63B | 3.56B | 3.53B |
| Total Debt | 3.21B | 2.94B | 2.94B | 2.99B | 2.66B | 2.64B | 2.57B | 2.95B | 2.90B | 2.95B | 3.45B | 3.17B |
| Net Cash (Debt) | -3.06B | -2.74B | -2.65B | -2.81B | -2.47B | -2.45B | -2.40B | -2.69B | -2.59B | -2.74B | -3.18B | -2.89B |
This table shows 12 quarterly periods of Avnet's balance sheet, from Q4 2026 back to Q1 2024, 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?