Avnet Financial Statements From 2010 to 2026

AVT Stock  USD 49.34  1.26  2.62%   
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
0.0104
Market Capitalization
B
Enterprise Value Revenue
0.3128
Revenue
22.5 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 837.7 M in 2026

Avnet Total Revenue

14.31 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 95.6 M, Interest Expense of 210.7 M or Selling General Administrative of 1.4 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 Assets14.6 B13.9 B10.3 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B2.2 B
Slightly volatile
Other Current Liabilities446.6 M571.7 M608.4 M
Pretty Stable
Total Current Liabilities2.4 B4.7 B3.6 B
Very volatile
Total Stockholder EquityB5.8 B4.3 B
Slightly volatile
Property Plant And Equipment NetB999.5 M616.5 M
Slightly volatile
Net Debt3.2 B3.1 B1.7 B
Slightly volatile
Retained EarningsB3.9 BB
Slightly volatile
Cash210.2 M221.3 M533.9 M
Slightly volatile
Non Current Assets Total1.4 B2.4 B1.8 B
Pretty Stable
Cash And Short Term Investments210.2 M221.3 M550.5 M
Slightly volatile
Net Receivables2.6 BB3.8 B
Pretty Stable
Common Stock Shares Outstanding118.7 M100.5 M113.2 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B13.9 B10.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.1 B
Slightly volatile
Inventory6.3 BB3.6 B
Slightly volatile
Other Current Assets233.9 M302.9 M383.2 M
Pretty Stable
Other Stockholder Equity2.1 BB1.5 B
Slightly volatile
Total Liabilities8.6 B8.2 B5.9 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B909.7 M
Slightly volatile
Total Current Assets12.1 B11.5 B8.4 B
Slightly volatile
Short Term Debt242.5 M165.1 M365.7 M
Slightly volatile
Intangible Assets10.8 M11.4 M156.5 M
Slightly volatile
Non Currrent Assets Other235.8 M425.7 M252.2 M
Slightly volatile
Accounts Payable4.2 BB2.8 B
Slightly volatile
Good Will715.7 M753.3 M935.1 M
Slightly volatile
Common Stock Total Equity119.5 M105.2 M109.3 M
Pretty Stable
Common Stock118 M96.4 M108.1 M
Slightly volatile
Current Deferred Revenue55.7 M53.1 M50.2 M
Pretty Stable
Other Assets1.091.15242.7 M
Slightly volatile
Long Term Debt1.6 BB1.7 B
Slightly volatile
Property Plant Equipment474.1 M507.8 M544.3 M
Pretty Stable
Other Liabilities233.5 M342.1 M302.2 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 Other305.7 M281.5 M290.4 M
Slightly volatile
Short and Long Term Debt74.6 M78.6 M659.8 M
Slightly volatile
Net Invested Capital6.6 B8.8 B6.5 B
Very volatile
Net Working Capital5.5 B6.8 B5.2 B
Slightly volatile
Capital Stock75.7 M75.5 M96.8 M
Slightly volatile
Capital Lease Obligations206 M194.1 M277 M
Slightly volatile

Avnet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.6 M144 M138.3 M
Slightly volatile
Selling General Administrative1.4 BB1.8 B
Pretty Stable
Total Revenue14.3 B25.5 B20.3 B
Pretty Stable
Gross Profit1.9 B2.7 B2.4 B
Pretty Stable
Other Operating Expenses13.9 B24.9 B19.7 B
Pretty Stable
EBITDA526.8 M715.5 M695.4 M
Pretty Stable
Cost Of Revenue12.4 B22.8 B17.8 B
Pretty Stable
Total Operating Expenses1.5 B2.2 B1.9 B
Pretty Stable
Non Recurring30.6 M32.2 M97.8 M
Pretty Stable
Interest Income72.1 M81 M88.5 M
Slightly volatile
Reconciled Depreciation139.3 M112.7 M161.8 M
Pretty Stable

Avnet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow464.7 M357.6 M583.1 M
Slightly volatile
Depreciation103.9 M144 M145.7 M
Slightly volatile
Capital Expenditures92.3 M169.6 M123.3 M
Slightly volatile
End Period Cash Flow210.2 M221.3 M530 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.240.2417
Slightly volatile
Dividend Yield0.01410.02230.0208
Slightly volatile
PTB Ratio1.351.051.001
Pretty Stable
Days Sales Outstanding50.1264.0366.1196
Slightly volatile
Book Value Per Share54.952.2846.3373
Slightly volatile
Stock Based Compensation To Revenue0.00140.00150.002
Slightly volatile
Capex To Depreciation0.751.061.0641
Slightly volatile
PB Ratio1.351.051.001
Pretty Stable
EV To Sales0.430.380.3321
Very volatile
ROIC0.04280.05450.0754
Pretty Stable
Inventory Turnover4.53.414.5726
Slightly volatile
Net Income Per Share1.412.515.1949
Pretty Stable
Days Of Inventory On Hand83.5811181.7178
Slightly volatile
Payables Turnover9.446.537.6063
Slightly volatile
Capex To Revenue0.00770.00760.0072
Slightly volatile
Cash Per Share2.742.014.862
Slightly volatile
Interest Coverage2.282.44.0781
Slightly volatile
Payout Ratio0.570.540.235
Slightly volatile
Days Payables Outstanding36.3757.8149.168
Slightly volatile
ROE0.04840.04310.1117
Pretty Stable
PE Ratio15.4921.9210.2145
Slightly volatile
Return On Tangible Assets0.03980.02450.0583
Slightly volatile
Earnings Yield0.04080.04720.1145
Pretty Stable
Intangibles To Total Assets0.140.07940.1207
Slightly volatile
Net Debt To EBITDA4.083.882.3099
Slightly volatile
Current Ratio3.192.792.8054
Slightly volatile
Tangible Book Value Per Share45.7343.5536.6825
Slightly volatile
Receivables Turnover6.525.95.5247
Slightly volatile
Graham Number28.5954.370.8571
Pretty Stable
Shareholders Equity Per Share54.952.2846.3373
Slightly volatile
Debt To Equity0.370.520.5066
Slightly volatile
Capex Per Share1.621.541.5299
Slightly volatile
Revenue Per Share243232211
Slightly volatile
Interest Debt Per Share34.2232.5927.3688
Slightly volatile
Debt To Assets0.170.210.2197
Slightly volatile
Enterprise Value Over EBITDA10.013.438.5358
Very volatile
Price Earnings Ratio15.4921.9210.2145
Slightly volatile
Operating Cycle152193150
Slightly volatile
Price Book Value Ratio1.351.051.001
Pretty Stable
Days Of Payables Outstanding36.3757.8149.168
Slightly volatile
Dividend Payout Ratio0.570.540.235
Slightly volatile
Pretax Profit Margin0.01230.0130.0256
Pretty Stable
Ebt Per Ebit0.420.440.7178
Slightly volatile
Operating Profit Margin0.03440.02660.0345
Pretty Stable
Effective Tax Rate0.04510.04750.1753
Slightly volatile
Company Equity Multiplier1.692.182.198
Slightly volatile
Long Term Debt To Capitalization0.220.310.3076
Slightly volatile
Total Debt To Capitalization0.240.330.3256
Slightly volatile
Return On Capital Employed0.09750.0740.0997
Slightly volatile
Debt Equity Ratio0.370.520.5066
Slightly volatile
Ebit Per Revenue0.03440.02660.0345
Pretty Stable
Quick Ratio1.81.331.5329
Slightly volatile
Net Income Per E B T0.620.861.0963
Slightly volatile
Cash Ratio0.05090.05360.1657
Slightly volatile
Cash Conversion Cycle10611999.2952
Slightly volatile
Days Of Inventory Outstanding83.5811181.7178
Slightly volatile
Days Of Sales Outstanding50.1264.0366.1196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.721.0924
Pretty Stable
Price To Book Ratio1.351.051.001
Pretty Stable
Fixed Asset Turnover30.8722.9934.2501
Pretty Stable
Enterprise Value Multiple10.013.438.5358
Very volatile
Debt Ratio0.170.210.2197
Slightly volatile
Price Sales Ratio0.350.240.2417
Slightly volatile
Return On Assets0.03410.02280.0506
Slightly volatile
Asset Turnover1.621.651.9166
Very volatile
Net Profit Margin0.01780.01240.0259
Slightly volatile
Gross Profit Margin0.180.120.1326
Slightly volatile
Price Fair Value1.351.051.001
Pretty Stable
Return On Equity0.04840.04310.1117
Pretty Stable

Avnet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B884 M3.2 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 Revenue25.5 B14.3 B
Cost Of Revenue22.8 B12.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 231.62  243.20 
Ebit Per Revenue 0.03  0.03 

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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.