AVT financial statements
The full income statement, balance sheet, and cash-flow statement for Avnet Inc. (AVT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Revenue | 27.6B+24.5% | 22.2B-6.6% | 23.8B-10.5% | 26.5B+9.2% | 24.3B+24.4% | 19.5B+10.8% | |
| 2.88B+20.8% | 2.38B-13.8% | 2.77B-13.1% | 3.18B+7.3% | 2.97B+32.3% | 2.24B+8.6% | ||
| Cost of revenue | 24.8B+24.9% | 19.8B-5.6% | 21.0B-10.1% | 23.4B+9.4% | 21.3B+23.4% | 17.3B+11.1% | |
| Selling, general & administrative | 2.02B+14.8% | 1.76B-5.7% | 1.87B-5.0% | 1.97B-1.4% | 1.99B+6.4% | 1.87B+1.8% | |
| Amortization of intangibles | — | — | — | 6.05M-59.6% | 15.0M-63.5% | 41.0M-49.4% | |
| Provision for credit losses | 472K-86.5% | 3.50M-72.1% | 12.6M-25.2% | 16.8M-46.7% | 31.5M+70.9% | 18.4M+52.2% | |
| Operating income | 725M+40.9% | 514M-39.1% | 844M-28.9% | 1.19B+26.4% | 939M+233.7% | 281M+6180.6% | |
| Interest expense | 251M+1.8% | 246M-12.9% | 283M+12.8% | 251M+149.9% | 100M+12.2% | 89.5M-27.1% | |
| Other non-operating income | -6.63M+61.6% | -17.3M-9.8% | -15.7M-258.8% | 9.91M+286.9% | -5.30M+72.1% | -19.0M-758.1% | |
| Pre-tax income | 467M+86.5% | 251M-60.4% | 632M-35.7% | 983M+17.9% | 833M+381.9% | 173M+233.4% | |
| Income tax | 133M+1185.2% | 10.4M-92.2% | 134M-37.0% | 212M+50.4% | 141M+798.3% | -20.2M+79.5% | |
| Net income | 334M+39.2% | 240M-51.8% | 499M-35.3% | 771M+11.3% | 692M+258.5% | 193M+721.3% | |
| $4.01+45.8% | $2.75-49.4% | $5.43-34.3% | $8.26+19.0% | $6.94+259.6% | $1.93+722.6% | ||
| EPS (basic) | $4.07+46.4% | $2.78-49.5% | $5.51-34.2% | $8.37+19.2% | $7.02+260.0% | $1.95+729.0% | |
| Weighted-avg shares (basic) | 82.2M-4.8% | 86.3M-4.7% | 90.6M-1.6% | 92.0M-6.7% | 98.7M-0.6% | 99.3M-1.2% | |
| Weighted-avg shares (diluted) | 83.4M-4.6% | 87.4M-4.8% | 91.8M-1.6% | 93.4M-6.5% | 99.8M-0.3% | 100M-0.3% | |
| Dividends per share | $1.40+6.1% | $1.32+6.5% | $1.24+6.9% | $1.16+16.0% | $1.00+17.6% | $0.85+1.2% | |
| Balance Sheet | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 13.3B+33.1% | 10.0B-3.4% | 10.4B-3.5% | 10.8B+21.1% | 8.88B+23.9% | 7.16B+13.2% | ||
| Cash & equivalents | 155M-19.2% | 192M-38.1% | 311M+7.9% | 288M+87.5% | 154M-23.0% | 200M-58.1% | |
| Accounts receivable | 6.88B+59.1% | 4.33B-1.5% | 4.39B-7.8% | 4.76B+10.8% | 4.30B+20.3% | 3.58B+22.1% | |
| Inventory | 6.07B+15.9% | 5.24B-4.3% | 5.47B+0.1% | 5.47B+28.8% | 4.24B+31.1% | 3.24B+18.5% | |
| Prepaid expenses | 226M-14.2% | 263M+31.9% | 200M-14.6% | 234M+31.5% | 178M+17.9% | 151M-21.2% | |
| 15.4B+27.3% | 12.1B-0.7% | 12.2B-2.1% | 12.5B+20.1% | 10.4B+16.4% | 8.93B+10.1% | ||
| Property, plant & equipment | 645M-3.4% | 667M+17.4% | 568M+28.7% | 442M+40.1% | 315M-14.5% | 369M-8.9% | |
| Operating lease right-of-use | 249M+23.3% | 202M-3.4% | 209M-5.7% | 222M-2.4% | 227M-14.6% | 266M-3.6% | |
| Goodwill | 810M-3.2% | 837M+7.2% | 781M+0.0% | 781M+2.9% | 759M-9.5% | 838M+8.3% | |
| Intangible assets | — | — | — | 6.50M-48.6% | 12.7M-55.7% | 28.5M-56.4% | |
| Other non-current assets | 388M-1.5% | 394M+40.4% | 280M-0.7% | 282M+34.0% | 211M-19.2% | 261M+1.6% | |
| 7.50B+81.8% | 4.13B-7.6% | 4.47B+5.1% | 4.25B-0.1% | 4.25B+39.2% | 3.06B+34.0% | ||
| Accounts payable | 6.05B+73.6% | 3.49B+4.2% | 3.35B-0.8% | 3.37B-1.7% | 3.43B+42.9% | 2.40B+36.9% | |
| Accrued liabilities | 659M+32.6% | 497M-13.2% | 573M-23.9% | 753M+27.4% | 591M+3.2% | 572M+21.0% | |
| Short-term & current debt | 734M+740.9% | 87.3M-82.3% | 493M+597.5% | 70.6M-59.5% | 174M+655.8% | 23.1M | |
| Current lease liability | 55.9M-0.6% | 56.2M+4.2% | 54.0M+4.2% | 51.8M-5.0% | 54.5M-6.5% | 58.3M+9.4% | |
| 10.4B+46.4% | 7.11B-2.4% | 7.28B-5.7% | 7.73B+24.7% | 6.20B+28.0% | 4.84B+10.6% | ||
| Long-term debt | 2.48B-3.7% | 2.57B+7.0% | 2.41B-19.5% | 2.99B+107.9% | 1.44B+20.7% | 1.19B-16.4% | |
| Non-current lease liability | 207M+29.9% | 159M-8.3% | 174M-8.8% | 191M-4.4% | 199M-16.9% | 240M-5.5% | |
| Operating lease liability (total) | 263M+21.9% | 216M-5.3% | 228M-6.0% | 242M-4.5% | 254M-14.8% | 298M-2.9% | |
| Other non-current liabilities | 213M-12.8% | 245M+2.9% | 238M-20.0% | 297M-3.2% | 307M-13.4% | 355M-15.5% | |
| 5.02B+0.2% | 5.01B+1.7% | 4.93B+3.7% | 4.75B+13.3% | 4.19B+2.7% | 4.08B+9.6% | ||
| Common stock | 82.1M-2.1% | 83.9M-5.8% | 89.0M-2.7% | 91.5M-4.4% | 95.7M-3.9% | 99.6M+0.8% | |
| Additional paid-in capital | 1.80B+2.7% | 1.76B+2.0% | 1.72B+1.8% | 1.69B+2.1% | 1.66B+2.1% | 1.62B+1.8% | |
| Retained earnings | 3.51B+2.4% | 3.43B-4.8% | 3.60B+6.6% | 3.38B+15.6% | 2.92B+16.1% | 2.52B+3.9% | |
| Accumulated other comprehensive income | -375M-45.7% | -258M+47.1% | -487M-18.9% | -409M+14.9% | -481M-213.0% | -154M+60.4% | |
| Total liabilities & equity | 15.4B+27.3% | 12.1B-0.7% | 12.2B-2.1% | 12.5B+20.1% | 10.4B+16.4% | 8.93B+10.1% | |
| Common shares issued | 82.1M-2.1% | 83.9M-5.8% | 89.0M-2.7% | 91.5M-4.4% | 95.7M-3.9% | 99.6M+0.8% | |
| Shares outstanding (cover) | 82.1M-1.7% | 83.5M-5.3% | 88.1M-3.7% | 91.5M-3.4% | 94.7M-4.9% | 99.5M+0.7% | |
| Cash Flow | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| -281M-138.8% | 725M+5.0% | 690M+196.7% | -714M-225.4% | -219M-341.1% | 90.9M-87.5% | ||
| Depreciation & amortization | 76.8M+7.2% | 71.6M-17.4% | 86.7M-2.1% | 88.6M-13.4% | 102M-22.4% | 132M-27.6% | |
| Intangible amortization | — | — | — | 6.05M-59.6% | 15.0M-63.5% | 41.0M-49.4% | |
| Share-based compensation | 48.7M+33.8% | 36.4M+8.7% | 33.5M-13.6% | 38.8M+5.6% | 36.7M+25.2% | 29.3M+9.3% | |
| Deferred income taxes | 1.28M+101.3% | -99.6M-520.4% | -16.0M+52.1% | -33.5M+36.7% | -53.0M-308.0% | 25.5M+311.1% | |
| Change in receivables | 2.61B+1524.8% | -184M+42.0% | -316M-168.6% | 461M-59.3% | 1.13B+84.0% | 615M+377.8% | |
| Change in inventory | 918M+324.2% | -410M-899.9% | 51.2M-95.6% | 1.17B-3.8% | 1.22B+198.0% | 409M+253.3% | |
| -71.5M+47.9% | -137M+39.2% | -225M-6.6% | -212M-512.4% | 51.3M+183.8% | -61.2M+54.7% | ||
| Capital expenditure | 73.6M-50.1% | 147M-34.9% | 226M+16.3% | 195M+298.1% | 48.9M-2.9% | 50.4M-31.5% | |
| Free cash flow | -354M-161.4% | 577M+24.5% | 464M+151.0% | -908M-238.7% | -268M-760.8% | 40.6M-93.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 18.4M-64.3% | |
| Other investing activities | -2.10M+79.7% | -10.3M-940.9% | -994K-105.9% | 16.9M+272.0% | -9.81M-30.0% | -7.55M-175.5% | |
| 316M+145.5% | -694M-59.9% | -434M-141.1% | 1.05B+575.9% | 156M+149.7% | -314M+51.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 138M-54.4% | 303M+86.5% | 163M-26.6% | 222M+20.3% | 184M | 0.00-100.0% | |
| Dividends paid | 114M+0.9% | 113M+1.2% | 112M+5.3% | 106M+8.0% | 98.5M+16.8% | 84.3M+0.4% | |
| Other financing activities | -321K+82.9% | -1.88M+28.6% | -2.63M+54.5% | -5.78M+65.3% | -16.7M-55.4% | -10.7M+25.2% | |
| Net change in cash | -37.0M+68.8% | -119M-621.8% | 22.7M-83.1% | 135M+392.5% | -46.0M+83.4% | -277M-301.6% | |
| Interest paid | 270M-6.2% | 288M-18.2% | 351M+34.3% | 262M+132.9% | 112M+14.0% | 98.5M-28.6% | |
| Income taxes paid | 107M-56.7% | 246M+17.9% | 209M-3.8% | 217M+3045.4% | 6.89M-91.7% | 83.4M+232.0% | |
| Valuation Ratios | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Market cap | 7.08B+60.4% | 4.42B-5.1% | 4.65B+0.9% | 4.61B+11.7% | 4.13B+3.7% | 3.98B+54.9% | |
| P/E | 33.1×+137.6% | 13.9×+71.1% | 8.1×+52.4% | 5.3×-31.2% | 7.8×-68.8% | 24.9× | |
| P/S | 0.3×+42.4% | 0.2×+6.0% | 0.2×+7.5% | 0.2×-1.8% | 0.2×-17.4% | 0.2×+52.3% | |
| P/B | 1.4×+58.2% | 0.9×-3.1% | 0.9×-6.2% | 1.0×+2.5% | 1.0×-4.1% | 1.0×+44.6% | |
| P/FCF | 215.5×+3535.7% | 5.9×-49.9% | 11.8× | — | — | 9.2×+148.1% | |
| Earnings yield | 3.0%-57.9% | 7.2%-41.6% | 12.3%-34.4% | 18.7%+45.5% | 12.9%+220.3% | 4.0% | |
| FCF yield | 0.46%-97.2% | 16.9%+99.7% | 8.4% | — | — | 10.9%-59.7% | |
| Dividend yield | 1.6%-35.3% | 2.5%+4.1% | 2.4%+4.7% | 2.3%-2.8% | 2.4%+11.4% | 2.1%-34.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AVT filings on SEC EDGAR → Not investment advice.
