Balance Sheet Data

Avnet, Inc. (AVT)

$43.08

-0.20 (-0.46%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 621.13546.11477.04199.69153.69542.24580.34621.11664.74711.44
Total Cash (%)
Account Receivables 3,641.143,168.372,928.393,576.134,3014,577.404,898.995,243.175,611.536,005.77
Account Receivables (%)
Inventories 3,141.823,008.422,731.993,236.844,244.154,237.774,535.494,854.135,195.165,560.15
Inventories (%)
Accounts Payable 2,269.481,864.341,754.082,401.363,431.683,009.253,220.673,446.943,689.103,948.28
Accounts Payable (%)
Capital Expenditure -155.87-122.69-73.52-50.36-48.90-120.89-129.39-138.48-148.21-158.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.