Avnet Financial Statements From 2010 to 2025

AVT Stock  USD 51.97  0.74  1.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Avnet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avnet's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0108
Market Capitalization
4.4 B
Enterprise Value Revenue
0.3173
Revenue
22.2 B
There are currently one hundred twenty fundamental signals for Avnet Inc that can be evaluated and compared over time across rivals. All traders should validate Avnet's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 837.7 M in 2025

Avnet Total Revenue

14.82 Billion

Check Avnet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avnet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97 M, Interest Expense of 234.1 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0141 or PTB Ratio of 1.35. Avnet financial statements analysis is a perfect complement when working with Avnet Valuation or Volatility modules.
  
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Avnet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B12.1 B9.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.9 BB
Slightly volatile
Other Current Liabilities443.7 M497.2 M603.9 M
Pretty Stable
Total Current Liabilities2.4 B4.1 B3.6 B
Very volatile
Total Stockholder EquityBB4.2 B
Slightly volatile
Property Plant And Equipment Net912.6 M869.1 M584 M
Slightly volatile
Net Debt2.8 B2.7 B1.5 B
Slightly volatile
Retained Earnings4.3 B4.1 B3.1 B
Slightly volatile
Cash182.8 M192.4 M551.8 M
Slightly volatile
Non Current Assets Total1.4 B2.1 B1.8 B
Very volatile
Cash And Short Term Investments182.8 M192.4 M569.3 M
Slightly volatile
Net Receivables2.6 B4.3 B3.7 B
Pretty Stable
Common Stock Shares Outstanding118.7 M87.4 M113.9 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B12.1 B9.6 B
Slightly volatile
Non Current Liabilities Total3.1 BBB
Slightly volatile
Inventory5.5 B5.2 B3.4 B
Slightly volatile
Other Current Assets293 M263.4 M424.4 M
Pretty Stable
Other Stockholder Equity5.3 BB1.9 B
Slightly volatile
Total Liabilities3.8 B7.1 B5.4 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B817.2 M
Slightly volatile
Total Current Assets5.4 B10 B7.8 B
Slightly volatile
Short Term Debt245.4 M143.5 M385 M
Slightly volatile
Intangible Assets10.8 M11.4 M165.5 M
Slightly volatile
Non Currrent Assets Other241.2 M393.6 M252.2 M
Slightly volatile
Accounts Payable1.9 B3.5 B2.5 B
Pretty Stable
Good Will795.2 M837 M953 M
Slightly volatile
Common Stock Total Equity119.5 M105.2 M110.4 M
Pretty Stable
Common Stock118.8 M102.4 M110 M
Pretty Stable
Current Deferred Revenue55.7 M53.1 M50.4 M
Pretty Stable
Other Assets1.091.15257.9 M
Pretty Stable
Long Term Debt1.5 B2.8 B1.7 B
Slightly volatile
Property Plant Equipment474.1 M507.8 M550.7 M
Pretty Stable
Other Liabilities233.5 M342.1 M302.5 M
Slightly volatile
Net Tangible Assets3.8 B4.6 B3.6 B
Slightly volatile
Retained Earnings Total Equity3.2 B3.9 B3.1 B
Slightly volatile
Long Term Debt Total3.6 B3.4 B1.9 B
Slightly volatile
Capital Surpluse1.6 B1.9 B1.5 B
Slightly volatile
Non Current Liabilities Other308.2 M273.5 M292.9 M
Slightly volatile
Short and Long Term Debt345.7 M443.4 M735.3 M
Slightly volatile
Net Invested Capital4.6 BB6.2 B
Slightly volatile
Net Working Capital5.4 B6.8 B5.1 B
Slightly volatile
Capital Stock77.2 M80.1 M98 M
Slightly volatile
Capital Lease Obligations212.7 M205.1 M281.9 M
Slightly volatile

Avnet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97 M125.2 M142.1 M
Slightly volatile
Selling General Administrative1.3 B2.1 B1.8 B
Pretty Stable
Total Revenue14.8 B22.2 B21.2 B
Very volatile
Gross Profit1.9 B2.4 B2.5 B
Very volatile
Other Operating Expenses14.3 B21.6 B20.5 B
Very volatile
Operating Income414.2 M622.6 M614.6 M
Pretty Stable
EBITDA514.7 M622.2 M708.1 M
Pretty Stable
Cost Of Revenue12.9 B19.8 B18.6 B
Very volatile
Total Operating Expenses1.4 B1.8 B1.9 B
Very volatile
Non Recurring30.6 M32.2 M102.2 M
Pretty Stable
Interest Income72.1 M81 M88.4 M
Slightly volatile
Reconciled Depreciation144.1 M126.4 M165.3 M
Very volatile

Avnet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow464.7 M310.9 M597.2 M
Slightly volatile
Depreciation103.9 M125.2 M145.8 M
Slightly volatile
Capital Expenditures92.3 M147.5 M120.4 M
Pretty Stable
End Period Cash Flow182.8 M192.4 M547.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.20630.2418
Slightly volatile
Dividend Yield0.01410.02470.0207
Slightly volatile
PTB Ratio1.350.91370.998
Pretty Stable
Days Sales Outstanding49.471.147166.2052
Slightly volatile
Book Value Per Share61.058.093546.3472
Slightly volatile
Stock Based Compensation To Revenue0.00130.00160.002
Slightly volatile
Capex To Depreciation0.751.1781.0644
Slightly volatile
PB Ratio1.350.91370.998
Pretty Stable
EV To Sales0.430.32720.329
Pretty Stable
ROIC0.04420.06060.0782
Slightly volatile
Inventory Turnover4.623.78494.6523
Slightly volatile
Net Income Per Share1.42.78465.3621
Slightly volatile
Days Of Inventory On Hand82.5896.435879.8396
Slightly volatile
Payables Turnover9.645.68217.6849
Slightly volatile
Capex To Revenue0.00750.00660.0072
Slightly volatile
Cash Per Share2.742.23065.0403
Slightly volatile
Interest Coverage1.982.08714.2536
Slightly volatile
Payout Ratio0.50.47170.2115
Slightly volatile
Days Payables Outstanding35.5464.23748.5794
Slightly volatile
ROE0.04830.04790.116
Very volatile
PE Ratio15.4319.06199.4794
Very volatile
Return On Tangible Assets0.03870.02130.0589
Slightly volatile
Earnings Yield0.04070.05250.1187
Very volatile
Intangibles To Total Assets0.0960.06910.1072
Slightly volatile
Net Debt To EBITDA4.534.3162.2283
Slightly volatile
Current Ratio3.192.4272.8064
Slightly volatile
Tangible Book Value Per Share50.8148.390636.8635
Slightly volatile
Receivables Turnover6.65.13025.5063
Pretty Stable
Graham Number63.3560.330574.0643
Slightly volatile
Shareholders Equity Per Share61.058.093546.3472
Slightly volatile
Debt To Equity0.370.57420.5051
Slightly volatile
Capex Per Share1.81.70951.5406
Slightly volatile
Revenue Per Share270257212
Slightly volatile
Interest Debt Per Share38.0336.214927.2433
Slightly volatile
Debt To Assets0.170.23750.2201
Slightly volatile
Enterprise Value Over EBITDA12.2611.67588.3176
Pretty Stable
Price Earnings Ratio15.4319.06199.4794
Very volatile
Operating Cycle149168147
Slightly volatile
Price Book Value Ratio1.350.91370.998
Pretty Stable
Days Of Payables Outstanding35.5464.23748.5794
Slightly volatile
Dividend Payout Ratio0.50.47170.2115
Slightly volatile
Pretax Profit Margin0.01070.01130.0263
Very volatile
Ebt Per Ebit0.460.48720.7177
Pretty Stable
Operating Profit Margin0.03510.02320.036
Pretty Stable
Effective Tax Rate0.03920.04130.1829
Slightly volatile
Company Equity Multiplier1.692.41822.1991
Slightly volatile
Long Term Debt To Capitalization0.220.33940.313
Slightly volatile
Total Debt To Capitalization0.240.36480.3251
Slightly volatile
Return On Capital Employed0.10.06440.1038
Slightly volatile
Debt Equity Ratio0.370.57420.5051
Slightly volatile
Ebit Per Revenue0.03510.02320.036
Pretty Stable
Quick Ratio1.81.15871.5455
Slightly volatile
Net Income Per E B T0.620.95871.1111
Slightly volatile
Cash Ratio0.04430.04660.1722
Slightly volatile
Cash Conversion Cycle10410397.9124
Slightly volatile
Days Of Inventory Outstanding82.5896.435879.8396
Slightly volatile
Days Of Sales Outstanding49.471.147166.2052
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79641.1213
Very volatile
Price To Book Ratio1.350.91370.998
Pretty Stable
Fixed Asset Turnover31.4525.543334.9901
Very volatile
Enterprise Value Multiple12.2611.67588.3176
Pretty Stable
Debt Ratio0.170.23750.2201
Slightly volatile
Price Sales Ratio0.350.20630.2418
Slightly volatile
Return On Assets0.0340.01980.0524
Slightly volatile
Asset Turnover1.651.8321.9351
Pretty Stable
Net Profit Margin0.01730.01080.0268
Slightly volatile
Gross Profit Margin0.180.10740.1335
Slightly volatile
Price Fair Value1.350.91370.998
Pretty Stable
Return On Equity0.04830.04790.116
Very volatile

Avnet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B884 M3.4 B
Slightly volatile
Enterprise Value837.7 M991 M1.1 B
Slightly volatile

Avnet Fundamental Market Drivers

Forward Price Earnings6.7705
Cash And Short Term Investments192.4 M

Avnet Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Avnet Financial Statements

Avnet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avnet investors may analyze each financial statement separately, they are all interrelated. The changes in Avnet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avnet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.1 M55.7 M
Total Revenue22.2 B14.8 B
Cost Of Revenue19.8 B12.9 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 257.35  270.22 
Ebit Per Revenue 0.02  0.04 

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Additional Tools for Avnet Stock Analysis

When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.