Avnet Inc. (VNI) - Financials, balance sheet (quarterly)

45.40000 EUR

0.8

1.79%

Last update Jul 2, 8:06 AM CEST

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45.40000

Previous close

44.60000

Open

45.40000

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Avnet Inc.

45.40

0.80

1.79%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.7B	11.9B	12.6B	12.2B
Current assets	9.8B	10.1B	10.7B	10.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	188.9M	172.1M	267.5M	310.9M
Other short term investments	—	—	—	—
Accounts receivable	4.1B	4.4B	4.6B	4.4B
Other receivables	—	—	—	—
Inventory	5.3B	5.3B	5.6B	5.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	240.5M	226.3M	221.8M	199.7M
Non current assets	1.9B	1.9B	1.9B	1.8B
Properties	758.0M	767.0M	795.9M	209.0M
Land and improvements	—	—	—	29.4M
Machinery furniture equipment	—	—	—	1.2B
Construction in progress	—	—	—	227.6M
Leases	—	—	—	138.8M
Accumulated depreciation	—	—	—	-1.1B
Goodwill	1.6B	1.5B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	363.9M	330.0M	303.6M	280.5M
Total liabilities	6.8B	7.1B	7.6B	7.3B
Current liabilities	4.0B	4.2B	4.7B	4.5B
Accounts payable	3.3B	3.6B	3.6B	3.3B
Accrued expenses	495.3M	523.6M	580.3M	526.9M
Short term debt	200.1M	56.1M	579.6M	546.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	46.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	2.9B	2.8B	2.8B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.7B	2.6B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	180.8M	159.8M	205.9M	237.9M
Shareholders equity
Common stock	84.9M	86.3M	87.3M	89.0M
Retained earnings	3.5B	3.5B	3.5B	3.6B
Other shareholders equity	-447.9M	-531.0M	-319.4M	-486.7M
Total shareholders equity	4.9B	4.8B	5.0B	4.9B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—