AVNET, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.1% +$1.21B
$13.15B
Current Assets↑+9.5% +$952M
$11.02B
Cash & Equivalents↑+66.5% +$114M
$287M
Receivables↑+18.6% +$821M
$5.24B
Inventory↑+0.8% +$42M
$5.29B
Net PPE↑+17.4% +$98M
$663M
Goodwill↑+6.8% +$53M
$826M
Intangibles
—
Total Liabilities↑+15.7% +$1.12B
$8.22B
Current Liabilities↑+26.8% +$1.13B
$5.33B
Account Payables↑+19.8% +$717M
$4.34B
Long-Term Debt↓-3.6% -$93M
$2.47B
Short-Term Debt↑+17703.3% +$461M
$464M
Stockholders Equity↑+1.9% +$94M
$4.94B
Retained Earnings↓-5.4% -$192M
$3.35B
Operating Lease ROU Asset↑+6.9% +$14M
$217M
Operating Lease Liability↑+6.7% +$11M
$177M
Gross PP&E
—
Accumulated Depreciation↑+4.2% +$48M
$1.19B
Debt Due Y1↑+29.3% +$145M
$637M
Debt Due Y2↓-9.1% -$50M
$500M
Debt Due Y3
$500M
Debt Due Y4
$1.25B
Debt Due Y5
$412M
Debt Due >Y5↓-0.1% -$773K
$622M
Total Debt Carrying Amount↓-8.2% -$240M
$2.67B
Pension Benefit Obligation↑+0.7% +$3M
$474M
Pension Plan Assets↓-0.7% -$3M
$478M
Pension Funded Status↓-63.7% -$6M
$4M