AVT: Avnet Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Avnet Inc (AVT).
$4.42B Market Cap.
AVT Market Cap. (MRY)
AVT Shares Outstanding (MRY)
AVT Assets (MRY)
Total Assets
$12.12B
Total Liabilities
$7.11B
Total Investments
$0
AVT Income (MRY)
Revenue
$22.20B
Net Income
$240.22M
Operating Expense
$1.87B
AVT Cash Flow (MRY)
CF Operations
$724.50M
CF Investing
-$137.13M
CF Financing
-$693.53M
AVT Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $12,118,553,000 (-0.74%) | $12,209,147,000 (-2.15%) | $12,477,159,000 (20.11%) | $10,388,532,000 (16.39%) |
Assets Current | $10,018,737,000 (-3.39%) | $10,370,552,000 (-3.54%) | $10,750,853,000 (21.11%) | $8,876,626,000 (23.92%) |
Assets Non-Current | $2,099,816,000 (14.21%) | $1,838,595,000 (6.50%) | $1,726,306,000 (14.18%) | $1,511,906,000 (-14.19%) |
Goodwill & Intangible Assets | $837,031,000 (7.18%) | $780,984,000 (0.05%) | $780,629,000 (2.87%) | $758,833,000 (-12.44%) |
Shareholders Equity | $5,011,495,000 (1.75%) | $4,925,504,000 (3.66%) | $4,751,669,000 (13.33%) | $4,192,760,000 (2.66%) |
Property Plant & Equipment Net | $869,143,000 (11.84%) | $777,140,000 (17.17%) | $663,255,000 (22.29%) | $542,342,000 (-14.52%) |
Cash & Equivalents | $192,428,000 (-38.11%) | $310,941,000 (7.88%) | $288,230,000 (87.54%) | $153,693,000 (-23.03%) |
Accumulated Other Comprehensive Income | -$257,693,000 (47.06%) | -$486,723,000 (-18.89%) | -$409,381,000 (14.93%) | -$481,248,000 (-213.01%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,235,485,000 (-4.27%) | $5,468,730,000 (0.07%) | $5,465,031,000 (28.77%) | $4,244,148,000 (31.12%) |
Trade & Non-Trade Receivables | $4,327,450,000 (-1.45%) | $4,391,187,000 (-7.82%) | $4,763,788,000 (10.76%) | $4,301,002,000 (20.27%) |
Trade & Non-Trade Payables | $3,487,419,000 (4.24%) | $3,345,510,000 (-0.84%) | $3,373,820,000 (-1.69%) | $3,431,683,000 (42.91%) |
Accumulated Retained Earnings (Deficit) | $3,430,193,000 (-4.76%) | $3,601,812,000 (6.62%) | $3,378,212,000 (15.64%) | $2,921,399,000 (16.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,877,709,000 (-7.98%) | $3,127,219,000 (-5.27%) | $3,301,078,000 (76.93%) | $1,865,769,000 (23.35%) |
Debt Current | $143,531,000 (-73.75%) | $546,704,000 (346.55%) | $122,428,000 (-46.53%) | $228,951,000 (181.18%) |
Debt Non-Current | $2,734,178,000 (5.95%) | $2,580,515,000 (-18.82%) | $3,178,650,000 (94.20%) | $1,636,818,000 (14.37%) |
Total Liabilities | $7,107,058,000 (-2.42%) | $7,283,643,000 (-5.72%) | $7,725,490,000 (24.69%) | $6,195,772,000 (27.98%) |
Liabilities Current | $4,128,104,000 (-7.55%) | $4,465,269,000 (5.08%) | $4,249,378,000 (-0.05%) | $4,251,654,000 (39.16%) |
Liabilities Non-Current | $2,978,954,000 (5.70%) | $2,818,374,000 (-18.92%) | $3,476,112,000 (78.80%) | $1,944,118,000 (8.85%) |
AVT Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $22,200,754,000 (-6.55%) | $23,757,129,000 (-10.48%) | $26,536,881,000 (9.16%) | $24,310,708,000 (24.45%) |
Cost of Revenue | $19,815,798,000 (-5.60%) | $20,990,687,000 (-10.12%) | $23,354,738,000 (9.41%) | $21,345,317,000 (23.43%) |
Selling General & Administrative Expense | $1,762,386,000 (-5.73%) | $1,869,525,000 (-4.97%) | $1,967,305,000 (-1.38%) | $1,994,847,000 (6.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,870,702,000 (-2.67%) | $1,922,075,000 (-3.67%) | $1,995,343,000 (-1.53%) | $2,026,380,000 (3.43%) |
Interest Expense | $246,402,000 (-12.89%) | $282,867,000 (12.75%) | $250,869,000 (149.93%) | $100,375,000 (12.18%) |
Income Tax Expense | $10,352,000 (-92.25%) | $133,564,000 (-37.01%) | $212,048,000 (50.44%) | $140,955,000 (798.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $240,217,000 (-51.83%) | $498,699,000 (-35.30%) | $770,828,000 (11.33%) | $692,379,000 (258.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $240,217,000 (-51.83%) | $498,699,000 (-35.30%) | $770,828,000 (11.33%) | $692,379,000 (258.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $240,217,000 (-51.83%) | $498,699,000 (-35.30%) | $770,828,000 (11.33%) | $692,379,000 (258.53%) |
Weighted Average Shares | $86,266,000 (-4.75%) | $90,567,000 (-1.60%) | $92,043,000 (-6.71%) | $98,662,000 (-0.60%) |
Weighted Average Shares Diluted | $87,413,000 (-4.82%) | $91,837,000 (-1.64%) | $93,368,000 (-6.46%) | $99,819,000 (-0.35%) |
Earning Before Interest & Taxes (EBIT) | $496,971,000 (-45.69%) | $915,130,000 (-25.83%) | $1,233,745,000 (32.13%) | $933,709,000 (255.83%) |
Gross Profit | $2,384,956,000 (-13.79%) | $2,766,442,000 (-13.06%) | $3,182,143,000 (7.31%) | $2,965,391,000 (32.35%) |
Operating Income | $514,254,000 (-39.10%) | $844,367,000 (-28.85%) | $1,186,800,000 (26.39%) | $939,011,000 (233.68%) |
AVT Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$137,127,000 (39.19%) | -$225,484,000 (-6.59%) | -$211,551,000 (-512.39%) | $51,299,000 (183.83%) |
Net Cash Flow from Financing | -$693,526,000 (-59.87%) | -$433,799,000 (-141.13%) | $1,054,756,000 (575.87%) | $156,059,000 (149.70%) |
Net Cash Flow from Operations | $724,504,000 (5.00%) | $689,984,000 (196.68%) | -$713,703,000 (-225.43%) | -$219,310,000 (-341.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$118,513,000 (-621.83%) | $22,711,000 (-83.12%) | $134,537,000 (392.48%) | -$45,998,000 (83.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$147,474,000 (34.88%) | -$226,478,000 (-16.34%) | -$194,674,000 (-298.11%) | -$48,900,000 (2.90%) |
Issuance (Repayment) of Debt Securities | -$274,850,000 (-75.64%) | -$156,486,000 (-111.27%) | $1,388,588,000 (204.79%) | $455,584,000 (308.04%) |
Issuance (Purchase) of Equity Shares | -$303,490,000 (-86.51%) | -$162,723,000 (26.61%) | -$221,730,000 (-20.26%) | -$184,382,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$113,310,000 (-1.20%) | -$111,963,000 (-5.30%) | -$106,325,000 (-7.96%) | -$98,490,000 (-16.82%) |
Effect of Exchange Rate Changes on Cash | -$12,364,000 (-54.74%) | -$7,990,000 (-258.69%) | $5,035,000 (114.79%) | -$34,046,000 (-592.49%) |
Share Based Compensation | $36,399,000 (8.67%) | $33,496,000 (-13.63%) | $38,781,000 (5.56%) | $36,738,000 (25.22%) |
Depreciation Amortization & Accretion | $125,195,000 (-10.90%) | $140,504,000 (-1.75%) | $143,005,000 (-7.86%) | $155,207,000 (-17.75%) |
AVT Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 10.70% (-7.76%) | 11.60% (-3.33%) | 12.00% (-1.64%) | 12.20% (6.09%) |
Profit Margin | 1.10% (-47.62%) | 2.10% (-27.59%) | 2.90% (3.57%) | 2.80% (180.00%) |
EBITDA Margin | 2.80% (-36.36%) | 4.40% (-15.38%) | 5.20% (15.56%) | 4.50% (95.65%) |
Return on Average Equity (ROAE) | 4.90% (-51.49%) | 10.10% (-41.62%) | 17.30% (4.85%) | 16.50% (236.73%) |
Return on Average Assets (ROAA) | 2.00% (-50.00%) | 4.00% (-38.46%) | 6.50% (-8.45%) | 7.10% (208.70%) |
Return on Sales (ROS) | 2.20% (-43.59%) | 3.90% (-15.22%) | 4.60% (21.05%) | 3.80% (192.31%) |
Return on Invested Capital (ROIC) | 5.10% (-42.05%) | 8.80% (-29.60%) | 12.50% (-10.71%) | 14.00% (218.18%) |
Dividend Yield | 2.50% (4.17%) | 2.40% (4.35%) | 2.30% (-4.17%) | 2.40% (14.29%) |
Price to Earnings Ratio (P/E) | 18.94 (102.70%) | 9.35 (55.05%) | 6.03 (0.10%) | 6.02 (-70.67%) |
Price to Sales Ratio (P/S) | 0.2 (4.59%) | 0.2 (12.00%) | 0.17 (1.74%) | 0.17 (-15.27%) |
Price to Book Ratio (P/B) | 0.88 (-6.77%) | 0.94 (-2.58%) | 0.97 (-1.52%) | 0.98 (1.03%) |
Debt to Equity Ratio (D/E) | 1.42 (-4.12%) | 1.48 (-9.04%) | 1.63 (10.01%) | 1.48 (24.73%) |
Earnings Per Share (EPS) | 2.78 (-49.55%) | 5.51 (-34.17%) | 8.37 (19.23%) | 7.02 (260.00%) |
Sales Per Share (SPS) | 257.35 (-1.89%) | 262.32 (-9.02%) | 288.31 (17.01%) | 246.4 (25.20%) |
Free Cash Flow Per Share (FCFPS) | 6.69 (30.70%) | 5.12 (151.86%) | -9.87 (-263.10%) | -2.72 (-764.55%) |
Book Value Per Share (BVPS) | 58.09 (6.82%) | 54.38 (5.35%) | 51.62 (21.48%) | 42.5 (3.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 130.78 (3.64%) | 126.19 (-0.70%) | 127.08 (30.20%) | 97.6 (20.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (75.00%) | 8 (33.33%) | 6 (0.00%) | 6 (-70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.35 (56.99%) | 7.23 (27.91%) | 5.65 (10.87%) | 5.1 (-55.48%) |
Asset Turnover | 1.84 (-3.06%) | 1.89 (-15.26%) | 2.23 (-10.46%) | 2.5 (8.43%) |
Current Ratio | 2.43 (4.52%) | 2.32 (-8.22%) | 2.53 (21.17%) | 2.09 (-10.96%) |
Dividends | $1.32 (6.45%) | $1.24 (6.90%) | $1.16 (16.00%) | $1 (17.65%) |
Free Cash Flow (FCF) | $577,030,000 (24.49%) | $463,506,000 (151.03%) | -$908,377,000 (-238.68%) | -$268,210,000 (-760.84%) |
Enterprise Value (EV) | $7,059,286,208 (-7.46%) | $7,628,635,043 (-1.93%) | $7,778,747,157 (40.18%) | $5,549,063,685 (7.47%) |
Earnings Before Tax (EBT) | $250,569,000 (-60.37%) | $632,263,000 (-35.67%) | $982,876,000 (17.95%) | $833,334,000 (381.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $622,166,000 (-41.06%) | $1,055,634,000 (-23.32%) | $1,376,750,000 (26.43%) | $1,088,916,000 (141.39%) |
Invested Capital | $9,838,699,000 (0.61%) | $9,779,172,000 (-6.51%) | $10,460,000,000 (47.53%) | $7,090,121,000 (12.25%) |
Working Capital | $5,890,633,000 (-0.25%) | $5,905,283,000 (-9.17%) | $6,501,475,000 (40.57%) | $4,624,972,000 (12.58%) |
Tangible Asset Value | $11,281,522,000 (-1.28%) | $11,428,163,000 (-2.29%) | $11,696,530,000 (21.46%) | $9,629,699,000 (19.49%) |
Market Capitalization | $4,415,926,208 (-5.11%) | $4,653,678,043 (0.92%) | $4,611,097,157 (11.68%) | $4,129,006,685 (3.66%) |
Average Equity | $4,944,525,000 (0.15%) | $4,936,891,750 (10.72%) | $4,459,067,000 (6.18%) | $4,199,576,250 (6.93%) |
Average Assets | $12,092,844,500 (-3.60%) | $12,544,505,000 (5.67%) | $11,871,187,250 (21.87%) | $9,740,596,000 (14.81%) |
Invested Capital Average | $9,728,566,500 (-6.01%) | $10,350,801,250 (5.23%) | $9,836,102,250 (47.43%) | $6,671,875,750 (12.19%) |
Shares | 83,857,315 (-7.22%) | 90,380,230 (-1.12%) | 91,399,349 (-6.43%) | 97,681,729 (-1.83%) |
