Avnet Balance Sheet - Annual (NASDAQ:AVT)

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$40.47 $0.99 (2.51%) AVT stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Avnet balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Avnet stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Avnet revenue Avnet operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Avnet balance sheet for 2018 shows cash on hand of $621.12M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Avnet financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Cash621.12M836.38M1.03B932.55M928.97M1.01B1.01B675.33M1.09B943.92M
Marketable Securities-281.32M--------
Receivables3.64B3.34B4.98B5.05B5.22B4.87B4.61B4.76B3.57B2.62B
Inventory3.14B2.82B2.86B2.48B2.61B2.26B2.39B2.6B1.81B1.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.51M253.76M141.14M173.03M191.33M214.22M251.6M191.11M150.75M169.87M
Total Current Assets
7.61B7.53B9B8.64B8.95B8.36B8.25B8.23B6.63B5.14B
Property Plant & Equipment1.28B1.19B1.44B1.34B1.32B1.18B1.08B1.03B844.17M876.35M
Accumulated Depreciation758.04M667.7M828.12M773.01M783.48M691.98M618.4M613.18M541.59M570.67M
Net Property Plant & Equipment
522.9M519.57M612.65M568.77M534.99M492.6M461.23M419.17M302.58M305.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.2B1.43B1.36B1.38B1.53B1.26B1.1B885.07M566.3M550.11M
Deposits & Other Assets262.55M220.56M263.55M210.61M233.54M363.9M351.57M374.11M283.32M273.46M
Total Assets
9.6B9.7B11.24B10.8B11.26B10.47B10.17B9.91B7.78B6.27B
Notes Payable165.38M50.11M1.15B331.11M865.08M838.19M872.4M243.07M36.54M23.29M
Accounts Payable2.27B1.86B3.23B3.34B3.4B3.28B3.23B3.56B2.86B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses534.6M542.02M556.11M603.12M711.36M705.1M695.48M673.01M540.77M474.57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.97B2.45B4.94B4.27B4.98B4.82B4.8B4.48B3.44B2.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.49B1.73B1.34B1.65B1.21B1.21B1.27B1.27B1.24B946.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities453.08M334.53M266.82M196.13M172.68M157.11M191.49M98.26M89.96M110.22M
Total Liabilities
4.91B4.52B6.55B6.11B6.37B6.19B6.26B5.85B4.77B3.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net115.82M123.08M127.37M135.49M138.28M137.12M142.58M152.83M151.87M151.09M
Capital Surplus1.53B1.5B1.45B1.41B1.36B1.32B1.26B1.23B1.21B1.14B
Retained Earnings3.24B3.8B3.63B3.58B3.26B2.8B2.55B2.29B1.62B1.26B
Treasury Stock----------
Other Liabilities-195.35M-243.86M-520.77M-441.03M139.51M28.89M-45.83M377.21M27.36M218.09M
Shareholders Equity4.69B5.18B4.69B4.69B4.89B4.29B3.91B4.06B3.01B2.76B
Total Liabilities & Shareholders Equity9.6B9.7B11.24B10.8B11.26B10.47B10.17B9.91B7.78B6.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Avnet stock price, and Avnet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Avnet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Avnet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVT stock as of 2018 is $9.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVT stock had total liabilities of $4.91B for the year 2018.

Avnet Balance Sheet - Key Ratios

Price to book ratio
0.94