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AVT FINANCIAL STATEMENTS

Avnet Inc — balance sheet, income statement and cash flow trends

AVTAvnet Inc

🇺🇸 USA · NASDAQ · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.6 B $Gross Profit2.9 B $ · 10%Operating Income859.5 M $ · 3%Pre-tax Income467.4 M $ · 2%Net Income to Owners334.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.6 B $+24.5%
Gross Profit2.9 B $+20.8%
Operating Income859.5 M $+38.1%
EBITDA855.3 M $+36.5%
Net Income to Owners334.4 M $+39.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.4 B
  • Equity5 B $33%
  • Current Liabilities7.5 B $49%
  • Long-term Liabilities2.9 B $19%

Key Figures

YoY change
Total Assets15.4 B $+27.3%
Total Liabilities10.4 B $+46.4%
Total Equity5 B $+0.2%
Cash & ST Investments155.4 M $-19.2%
Total Debt3.5 B $+20.8%
Net Debt3.3 B $+23.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-280.9 M $Operating-71.5 M $Investing315.9 M $Financing-36.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-280.9 M $-138.8%
Capital Expenditures73.6 M $-50.1%
Free Cash Flow-354.5 M $-161.4%
Dividends Paid114.4 M $+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.