AVNET, INC. — Balance Sheet Charts
71 snapshots of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+15.2% +$1.78B
$13.49B
Current Assets↑+16.2% +$1.59B
$11.38B
Cash & Equivalents↑+7.2% +$14M
$202M
Receivables↑+34.3% +$1.41B
$5.50B
Inventory↑+3.6% +$192M
$5.46B
Net PPE↑+12.5% +$72M
$651M
Goodwill↑+2.8% +$22M
$817M
Intangibles↓-48.6% -$6M
$7M
Total Liabilities↑+25.0% +$1.71B
$8.54B
Current Liabilities↑+41.1% +$1.65B
$5.66B
Account Payables↑+39.4% +$1.31B
$4.63B
Long-Term Debt↓-0.9% -$22M
$2.47B
Short-Term Debt↑+225.2% +$326M
$470M
Stockholders Equity↑+1.4% +$68M
$4.95B
Retained Earnings↓-2.5% -$86M
$3.42B
Operating Lease ROU Asset↑+21.0% +$38M
$217M
Operating Lease Liability↑+29.8% +$41M
$179M
Gross PP&E↑+4.8% +$64M
$1.39B
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