Avnet Inc financial data

Symbol
AVT on Nasdaq
Location
2211 South 47 Th Street, Phoenix, AZ
Fiscal year end
June 28
Latest financial report
10-K - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -0.38%
Quick Ratio 125 % -2.48%
Debt-to-equity 145 % -6.18%
Return On Equity 4.86 %
Return On Assets 1.99 %
Operating Margin 2.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.5M shares -5.28%
Entity Public Float 4.52B USD +0.85%
Common Stock, Value, Issued 83.9M USD -5.83%
Weighted Average Number of Shares Outstanding, Basic 86.3M shares
Weighted Average Number of Shares Outstanding, Diluted 87.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.2B USD
Cost of Revenue 19.8B USD
Operating Income (Loss) 514M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 251M USD
Income Tax Expense (Benefit) 10.4M USD
Net Income (Loss) Attributable to Parent 240M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.33B USD -1.45%
Inventory, Net 5.24B USD -4.27%
Assets, Current 10B USD -3.39%
Property, Plant and Equipment, Net 667M USD +17.4%
Operating Lease, Right-of-Use Asset 202M USD -3.39%
Goodwill 837M USD +7.18%
Other Assets, Noncurrent 394M USD +40.4%
Assets 12.1B USD -0.74%
Accounts Payable, Current 3.49B USD +4.24%
Employee-related Liabilities, Current 209M USD -2.3%
Accrued Liabilities, Current 497M USD -13.2%
Liabilities, Current 4.13B USD -7.55%
Operating Lease, Liability, Noncurrent 159M USD -8.3%
Other Liabilities, Noncurrent 245M USD +2.91%
Liabilities 7.11B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -258M USD +47.1%
Retained Earnings (Accumulated Deficit) 3.43B USD -4.77%
Stockholders' Equity Attributable to Parent 5.01B USD +1.75%
Liabilities and Equity 12.1B USD -0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -209%
Net Cash Provided by (Used in) Investing Activities -31.4M USD +58.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 83.9M shares -5.83%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.4M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.9M USD -11.8%
Deferred Tax Assets, Valuation Allowance 254M USD +17.3%
Deferred Tax Assets, Gross 625M USD +33.1%
Operating Lease, Liability 216M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 31.8M USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 469M USD
Lessee, Operating Lease, Liability, to be Paid 381M USD +42.6%
Property, Plant and Equipment, Gross 1.39B USD +4.81%
Operating Lease, Liability, Current 56.2M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.2M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.7M USD +1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD +324%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -3.14%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +27.5%
Unrecognized Tax Benefits 92.6M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -5.97%
Operating Lease, Payments 13.9M USD -1.47%
Amortization of Intangible Assets 4.17M USD -66.6%
Deferred Tax Assets, Net of Valuation Allowance 371M USD +46.6%
Interest Expense 283M USD +12.8%