AVNET INC
AVNET INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 202 | 287 | 175 | 192 | 189 | 172 | 268 | 311 | 218 | 273 | 279 | 288 | |||||
Accounts Receivable Net Current | 5,502 | 5,243 | 4,503 | 4,327 | 4,095 | 4,421 | 4,576 | 4,391 | 4,315 | 4,509 | 4,680 | 4,764 | |||||
Inventory Net | 5,462 | 5,295 | 5,421 | 5,235 | 5,270 | 5,252 | 5,614 | 5,469 | 5,752 | 6,116 | 5,755 | 5,465 | |||||
Prepaid Expense And Other Assets Current | 218 | 200 | 227 | 263 | 241 | 226 | 222 | 200 | 200 | 241 | 198 | 234 | |||||
Assets Current | 11,385 | 11,024 | 10,327 | 10,019 | 9,795 | 10,072 | 10,679 | 10,371 | 10,486 | 11,139 | 10,911 | 10,751 | |||||
Property Plant And Equipment Net | 651 | 663 | 666 | 667 | 579 | 564 | 584 | 568 | 562 | 564 | 471 | 442 | |||||
Goodwill | 817 | 826 | 818 | 837 | 795 | 774 | 819 | 781 | 781 | 787 | 760 | 781 | |||||
Operating Lease Right Of Use Asset | 217 | 217 | 201 | 202 | 179 | 203 | 212 | 209 | 220 | 227 | 221 | 222 | |||||
Other Assets Noncurrent | 420 | 423 | 403 | 394 | 364 | 330 | 304 | 280 | 278 | 280 | 284 | 282 | |||||
Assets | 13,489 | 13,153 | 12,414 | 12,119 | 11,712 | 11,943 | 12,598 | 12,209 | 12,325 | 12,997 | 12,646 | 12,477 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 470 | 464 | 189 | 87 | 145 | 3 | 524 | 493 | 549 | 696 | 69 | 71 | |||||
Accounts Payable Current | 4,626 | 4,343 | 3,689 | 3,487 | 3,319 | 3,626 | 3,588 | 3,346 | 3,324 | 3,308 | 3,446 | 3,374 | |||||
Accrued Liabilities Current | 517 | 474 | 441 | 497 | 495 | 524 | 580 | 573 | 565 | 706 | 722 | 753 | |||||
Operating Lease Liability Current | 51 | 53 | 55 | 56 | 56 | 53 | 56 | 54 | 55 | 55 | 54 | 52 | |||||
Liabilities Current | 5,663 | 5,334 | 4,374 | 4,128 | 4,014 | 4,206 | 4,748 | 4,465 | 4,493 | 4,766 | 4,290 | 4,249 | |||||
Long Term Debt Noncurrent | 2,473 | 2,474 | 2,796 | 2,575 | 2,494 | 2,567 | 2,431 | 2,407 | 2,406 | 2,754 | 3,102 | 2,988 | |||||
Operating Lease Liability Noncurrent | 179 | 177 | 159 | 159 | 138 | 166 | 175 | 174 | 183 | 192 | 187 | 191 | |||||
Other Liabilities Noncurrent | 221 | 230 | 237 | 245 | 181 | 160 | 206 | 238 | 254 | 276 | 245 | 297 | |||||
Liabilities | 8,536 | 8,215 | 7,566 | 7,107 | 6,827 | 7,099 | 7,560 | 7,284 | 7,336 | 7,987 | 7,824 | 7,725 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 82 | 81 | 81 | 84 | 85 | 86 | 87 | 89 | 90 | 90 | 91 | 92 | |||||
Additional Paid In Capital Common Stock | 1,788 | 1,782 | 1,766 | 1,755 | 1,747 | 1,747 | 1,736 | 1,721 | 1,710 | 1,714 | 1,702 | 1,691 | |||||
Retained Earnings Accumulated Deficit | 3,415 | 3,350 | 3,316 | 3,430 | 3,501 | 3,542 | 3,534 | 3,602 | 3,625 | 3,564 | 3,533 | 3,378 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -332 | -275 | -316 | -258 | -448 | -531 | -319 | -487 | -436 | -357 | -503 | -409 | |||||
Stockholders Equity | 4,953 | 4,938 | 4,848 | 5,011 | 4,885 | 4,844 | 5,038 | 4,926 | 4,989 | 5,010 | 4,823 | 4,752 | |||||
Liabilities And Stockholders Equity | 13,489 | 13,153 | 12,414 | 12,119 | 11,712 | 11,943 | 12,598 | 12,209 | 12,325 | 12,997 | 12,646 | 12,477 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 82 | 81 | 81 | 84 | 85 | 86 | 87 | 89 | 90 | 90 | 91 | 92 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.22% | 3.46% | 5.64% | 7.90% | -5.80% | 19.02% | 6.68% | 14.01% | 6.76% | - | - | - |
| 2025 | -0.17% | -2.11% | -1.21% | 0.37% | -8.42% | -8.01% | 0.00% | 3.32% | 11.34% | 0.56% | -2.37% | -8.79% |
| 2024 | 1.31% | 8.95% | 2.77% | 1.53% | 5.40% | 2.91% | 11.21% | 6.67% | 6.56% | -4.80% | 2.09% | 3.01% |
| 2023 | - | - | - | - | - | - | 5.96% | 11.19% | 11.40% | -1.09% | 0.32% | -3.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.01 | 2.07 | 2.36 | 2.43 | 2.44 | 2.39 | 2.25 | 2.32 | 2.33 | 2.34 | 2.54 | 2.53 | |||||
| Quick Ratio | 1.01 | 1.04 | 1.07 | 1.09 | 1.07 | 1.09 | 1.02 | 1.05 | 1.01 | 1.00 | 1.16 | 1.19 | |||||
| Working Capital | 5.72B | 5.69B | 5.95B | 5.89B | 5.78B | 5.87B | 5.93B | 5.91B | 5.99B | 6.37B | 6.62B | 6.50B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.72 | 1.66 | 1.56 | 1.42 | 1.40 | 1.47 | 1.50 | 1.48 | 1.47 | 1.59 | 1.62 | 1.63 | |||||
| Interest Coverage TTM | 2.34 | 2.10 | 2.13 | 2.09 | 2.40 | 2.46 | 2.65 | 2.99 | 3.28 | 3.73 | 4.16 | 4.73 | |||||
| Debt Ratio | 0.63 | 0.62 | 0.61 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.98 | 1.84 | 1.80 | 1.83 | 1.84 | 1.80 | 1.82 | 1.92 | 2.03 | 2.05 | 2.21 | 2.32 | |||||
| Days Sales Outstanding TTM | 70.19 | 76.18 | 73.66 | 71.67 | 69.31 | 72.48 | 73.36 | 70.33 | 66.26 | 66.26 | 64.77 | 62.34 | |||||
| Receivables Turnover TTM | 5.20 | 4.79 | 4.96 | 5.09 | 5.27 | 5.04 | 4.98 | 5.19 | 5.51 | 5.51 | 5.64 | 5.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.58 | 2.51 | 2.76 | 2.75 | 3.65 | 3.60 | 3.90 | 5.43 | 6.26 | 7.30 | 8.54 | 8.26 | |||||
| Free Cash Flow Per Share TTM | 0.40 | 2.67 | 4.02 | 6.69 | 8.66 | 12.53 | 7.44 | 5.12 | 4.35 | -0.80 | -3.85 | -9.87 | |||||
| Dividend Per Share TTM | 1.39 | 1.40 | 1.38 | 1.33 | 1.32 | 1.30 | 1.29 | 1.25 | 1.20 | 1.21 | 1.19 | 1.17 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.46% | 10.62% | 10.63% | 10.74% | 10.99% | 11.19% | 11.40% | 11.64% | 11.89% | 12.04% | 12.10% | 11.99% | |||||
| Operating Profit Margin TTM | 2.27% | 2.18% | 2.29% | 2.32% | 2.73% | 2.90% | 3.18% | 3.55% | 3.89% | 4.25% | 4.40% | 4.47% | |||||
| Net Profit Margin TTM | 0.86% | 0.90% | 1.04% | 1.08% | 1.43% | 1.41% | 1.51% | 2.10% | 2.31% | 2.62% | 3.05% | 2.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.68% | 2.96% | -2.30% | -6.55% | -10.52% | -12.21% | -11.85% | -10.48% | -6.09% | -2.73% | 2.54% | 9.16% | |||||
| Net Income Growth (1Y) | -32.48% | -34.69% | -33.12% | -51.83% | -44.55% | -52.57% | -56.22% | -35.30% | -33.76% | -21.96% | 3.99% | 11.33% | |||||
| EPS Growth (1Y) | -29.19% | -30.36% | -29.01% | -49.43% | -41.70% | -50.71% | -54.53% | -34.25% | -33.02% | -21.15% | 6.89% | 19.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.54 | 18.70 | 18.32 | 18.63 | 12.68 | 13.79 | 13.16 | 8.90 | 7.43 | 6.39 | 5.18 | 5.59 | |||||
| P/B TTM | 1.02 | 0.79 | 0.88 | 0.89 | 0.82 | 0.90 | 0.91 | 0.90 | 0.85 | 0.85 | 0.85 | 0.91 | |||||
| P/S TTM | 0.20 | 0.17 | 0.19 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | |||||
| Market Cap | 5.03B | 3.88B | 4.27B | 4.47B | 4.02B | 4.38B | 4.59B | 4.44B | 4.24B | 4.28B | 4.12B | 4.31B | |||||
| Enterprise Value | 7.78B | 6.53B | 7.08B | 6.94B | 6.47B | 6.78B | 7.27B | 7.03B | 6.98B | 7.45B | 7.01B | 7.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 32.88M | 217.73M | 333.31M | 577.03M | 745.14M | 1.09B | 655.44M | 463.51M | 393.19M | -72.10M | -352.40M | -908.38M | |||||
| Net Debt | 2.74B | 2.65B | 2.81B | 2.47B | 2.45B | 2.40B | 2.69B | 2.59B | 2.74B | 3.18B | 2.89B | 2.77B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AVNET INC (AVT) — SEC Financial Statements & Analysis
AVNET INC (AVT) is a wholesale-electronic parts & equipment, nec company, incorporated in NY. AVNET INC trades on AVT: Nasdaq as: AVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AVNET INC reported a 12.68% year-over-year revenue growth, a Gross Profit Margin of 10.46% (TTM), a Debt-to-Equity ratio of 1.72x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 1.02 (TTM), at a market cap of $5.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.68%
- Gross Profit Margin TTM
- 10.46%
- Debt To Equity
- 1.72x
- P/S TTM
- 0.20x
- P/B TTM
- 1.02
- Market Cap
- $5.03B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVNET INC in?
AVNET INC (AVT) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is AVT's market cap?
AVNET INC (AVT) has a market capitalization of $5.03B as of 2026-03-31.
What is AVT's P/E ratio?
AVNET INC (AVT)'s trailing twelve month P/E ratio is 23.54x as of 2026-03-31.
What exchange does AVT trade on?
AVNET INC (AVT) trades on the AVT: Nasdaq.
Where is AVNET INC incorporated?
AVNET INC is incorporated in NY.