← AVNET INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $836.4m | $621.1m | $546.1m | $477.0m | $199.7m | $153.7m | $288.2m | $310.9m | $192.4m | |
| Cash and cash equivalents | $1.0b | $836.4m | $621.1m | $546.1m | $477.0m | $199.7m | $153.7m | $288.2m | $310.9m | $192.4m | |
| Prepaid Expense and Other Assets, Current | $141.1m | $253.8m | $206.5m | $153.4m | $191.4m | $150.8m | $177.8m | $233.8m | $199.7m | $263.4m | |
| Prepaid and other current assets | $141.1m | $253.8m | $206.5m | $153.4m | $191.4m | $150.8m | $177.8m | $233.8m | $199.7m | $263.4m | |
| Receivables | $5.0b | $3.3b | $3.6b | $3.2b | $2.9b | $3.6b | $4.3b | $4.8b | $4.4b | $4.3b | |
| Inventory, Net | $2.9b | $2.8b | $3.1b | $3.0b | $2.7b | $3.2b | $4.2b | $5.5b | $5.5b | $5.2b | |
| Assets, Current | $9.0b | $7.5b | $7.6b | $6.9b | $6.3b | $7.2b | $8.9b | $10.8b | $10.4b | $10.0b | |
| Total current assets | $9.0b | $7.5b | $7.6b | $6.9b | $6.3b | $7.2b | $8.9b | $10.8b | $10.4b | $10.0b | |
| Property, Plant and Equipment, Net | $612.7m | $519.6m | $522.9m | $452.2m | $404.6m | $368.5m | $315.2m | $441.6m | $568.2m | $667.2m | |
| Goodwill | $1.3b | $1.1b | $980.9m | $876.7m | $773.7m | $838.1m | $758.8m | $780.6m | $781.0m | $837.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $275.9m | $266.0m | $227.1m | $221.7m | $209.0m | $201.9m | |
| Other Assets, Noncurrent | $263.6m | $220.6m | $262.6m | $215.8m | $256.7m | $260.9m | $198.1m | $282.4m | $280.5m | $393.6m | |
| Other assets | $263.6m | $220.6m | $262.6m | $215.8m | $256.7m | $260.9m | $198.1m | $282.4m | $280.5m | $393.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0b | $3.3b | $3.6b | $3.2b | $2.9b | $3.6b | $4.3b | $4.8b | $4.4b | $4.3b | |
| Accrued Liabilities, Current | $556.1m | $542.0m | $534.6m | $413.7m | $472.9m | $572.5m | $591.0m | $753.1m | $573.1m | $497.2m | |
| Operating lease assets | — | — | — | — | $275.9m | $266.0m | $227.1m | $221.7m | $209.0m | $201.9m | |
| Other liabilities | $266.8m | $334.5m | $453.1m | $425.6m | $419.9m | $354.8m | $307.3m | $297.5m | $237.9m | $244.8m | |
| Total shareholders' equity | $4.7b | $5.2b | $4.7b | $4.1b | $3.7b | $4.1b | $4.2b | $4.8b | $4.9b | $5.0b | |
| Assets | $11.2b | $9.7b | $9.6b | $8.6b | $8.1b | $8.9b | $10.4b | $12.5b | $12.2b | $12.1b | |
| Total assets | $11.2b | $9.7b | $9.6b | $8.6b | $8.1b | $8.9b | $10.4b | $12.5b | $12.2b | $12.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $3.2b | $1.9b | $2.3b | $1.9b | $1.8b | $2.4b | $3.4b | $3.4b | $3.3b | $3.5b | |
| Accrued expenses and other | $556.1m | $542.0m | $534.6m | $413.7m | $472.9m | $572.5m | $591.0m | $753.1m | $573.1m | $497.2m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.7b | $1.5b | $1.4b | $1.4b | $1.2b | $1.4b | $3.0b | $2.4b | $2.6b | |
| Operating Lease, Liability, Current | — | — | — | — | $53.3m | $58.3m | $54.5m | $51.8m | $54.0m | $56.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $253.7m | $239.8m | $199.4m | $190.6m | $173.9m | $159.4m | |
| Short-term debt | $1.2b | $50.1m | $165.4m | $300.5m | $51k | $23.1m | $174.4m | $70.6m | $492.7m | $87.3m | |
| Liabilities, Current | $4.9b | $2.5b | $3.0b | $2.6b | $2.3b | $3.1b | $4.3b | $4.2b | $4.5b | $4.1b | |
| Total current liabilities | $4.9b | $2.5b | $3.0b | $2.6b | $2.3b | $3.1b | $4.3b | $4.2b | $4.5b | $4.1b | |
| Other Liabilities, Noncurrent | $266.8m | $334.5m | $453.1m | $425.6m | $419.9m | $354.8m | $307.3m | $297.5m | $237.9m | $244.8m | |
| Deferred Tax Liabilities, Net | $10.2m | $37.8m | — | — | — | — | — | — | — | — | |
| Liabilities | $6.5b | $4.5b | $4.9b | $4.4b | $4.4b | $4.8b | $6.2b | $7.7b | $7.3b | $7.1b | |
| Total liabilities | $6.5b | $4.5b | $4.9b | $4.4b | $4.4b | $4.8b | $6.2b | $7.7b | $7.3b | $7.1b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($520.8m) | ($243.9m) | ($195.4m) | ($304.0m) | ($388.4m) | ($153.7m) | ($481.2m) | ($409.4m) | ($486.7m) | ($257.7m) | |
| Accumulated other comprehensive loss | ($520.8m) | ($243.9m) | ($195.4m) | ($304.0m) | ($388.4m) | ($153.7m) | ($481.2m) | ($409.4m) | ($486.7m) | ($257.7m) | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Additional paid-in capital | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Common Stock, Value, Issued | $127.4m | $123.1m | $115.8m | $104.0m | $98.8m | $99.6m | $95.7m | $91.5m | $89.0m | $83.9m | |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 83,853,935 shares and 89,045,996 shares, respectively | $127.4m | $123.1m | $115.8m | $104.0m | $98.8m | $99.6m | $95.7m | $91.5m | $89.0m | $83.9m | |
| Retained Earnings (Accumulated Deficit) | $3.6b | $3.8b | $3.2b | $2.8b | $2.4b | $2.5b | $2.9b | $3.4b | $3.6b | $3.4b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $158.5m | $157.2m | $116.5m | $161.6m | $189.2m | $107.3m | $110.6m | $80.4m | $103.9m | $126.2m | |
| Stockholders' Equity Attributable to Parent | $4.7b | $5.2b | $4.7b | $4.1b | $3.7b | $4.1b | $4.2b | $4.8b | $4.9b | $5.0b | |
| Liabilities and Equity | $11.2b | $9.7b | $9.6b | $8.6b | $8.1b | $8.9b | $10.4b | $12.5b | $12.2b | $12.1b | |
| Total liabilities and shareholders' equity | $11.2b | $9.7b | $9.6b | $8.6b | $8.1b | $8.9b | $10.4b | $12.5b | $12.2b | $12.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.