Arrow Electronics Inc. (ARW)
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At close: undefined
120.30
-0.30%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 218.05M 176.91M 222.19M 373.62M 300.10M 509.33M 730.08M 534.32M 273.09M 400.36M 390.60M 409.68M 396.89M 926.32M 1.14B 451.27M 447.73M 337.73M 580.66M 305.29M 612.40M 694.09M 556.86M 55.55M 44.90M 158.90M 112.70M 136.40M 93.90M 105.60M 60.70M 3.40M 1.50M 900.00K 4.60M 9.70M 13.40M 32.00M 46.80M
Short-Term Investments - - - - - - - - - - - - - - - - - - 580.66M 158.60M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 62.74M 65.11M 63.70M 76.36M 86.94M 83.69M 88.35M 88.40M 73.38M 69.12M 67.23M 65.60M 60.58M 59.45M 53.01M 46.79M 47.79M 41.96M 38.96M 34.30M 36.74M 32.53M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 627.34M 574.51M 620.31M 675.76M 651.36M 270.42M 361.97M 41.62M 303.75M 299.91M 310.13M 279.41M 321.58M 613.36M 482.73M 2.27B 336.07M 280.30M 238.71M 244.30M 351.96M 285.98M 358.94M 286.77M 140.90M 103.00M 148.10M 86.30M 99.80M 56.50M 66.30M 98.60M 108.70M 70.30M 58.70M 66.50M 61.20M 49.30M 40.80M
Receivables 12.24B 12.32B 11.12B 9.21B 8.48B 8.95B 8.13B 6.75B 6.16B 6.04B 5.77B 4.92B 4.48B 4.10B 3.14B 3.09B 3.28B 2.71B 2.32B 1.98B 1.77B 1.38B 1.46B 2.64B 1.64B 1.35B 1.25B 902.90M 940.00M 697.00M 363.10M 240.70M 213.10M 138.10M 151.50M 159.80M 92.80M 79.70M 80.80M
Inventory 5.19B 5.32B 4.20B 3.29B 3.48B 3.88B 3.30B 2.86B 2.47B 2.34B 2.17B 2.05B 1.96B 1.91B 1.40B 1.63B 1.68B 1.69B 1.49B 1.49B 1.33B 1.20B 1.40B 2.97B 1.44B 1.32B 1.23B 1.04B 1.04B 725.40M 435.00M 298.70M 293.40M 184.80M 196.40M 208.70M 125.30M 124.20M 123.50M
Other Current Assets 684.13M 521.34M 345.22M 286.63M 266.25M 274.83M 256.03M 180.07M 285.47M 253.15M 258.12M 329.00M 181.68M 147.69M 337.62M 361.29M 361.26M 312.07M 124.90M 186.08M 59.03M 59.81M 52.90M 100.41M 29.45M 26.20M 42.10M 36.00M 31.70M 30.20M 10.80M 6.00M 4.40M 3.30M 4.10M 4.10M 28.20M 9.80M 15.00M
Total Current Assets 18.33B 18.34B 15.89B 13.15B 12.53B 13.61B 12.42B 10.32B 9.19B 9.03B 8.59B 7.72B 7.02B 7.09B 5.84B 5.35B 5.59B 4.90B 4.52B 4.03B 3.77B 3.33B 3.47B 5.76B 3.16B 2.86B 2.63B 2.12B 2.10B 1.56B 869.60M 548.80M 512.40M 327.10M 356.60M 382.30M 259.70M 245.70M 266.10M
Property-Plant & Equipment 530.74M 596.46M 682.81M 799.61M 803.11M 824.70M 838.48M 756.30M 700.18M 636.30M 632.39M 599.64M 556.23M 505.54M 460.71M 410.54M 355.16M 262.37M 235.47M 262.98M 288.13M 299.52M 304.37M 316.46M 223.70M 154.80M 114.20M 115.20M 117.30M 89.80M 56.00M 35.80M 41.90M 29.40M 30.30M 31.90M 22.70M 38.70M 41.60M
Goodwill & Intangibles 2.18B 2.19B 2.28B 2.35B 2.33B 3.00B 2.76B 2.73B 389.33M 335.71M 426.07M 414.03M 1.87B 1.34B 926.30M 905.85M 1.78B 1.23B 1.05B 974.28M 923.26M 748.37M 1.22B 1.24B 960.80M 721.30M 645.20M 388.80M 379.20M 334.30M 199.40M 97.70M 82.40M 51.20M 52.10M 49.40M 2.00M 3.60M 3.40M
Total Long-Term Assets 3.40B 3.42B 3.64B 3.90B 3.87B 4.18B 4.05B 3.89B 3.84B 3.41B 3.48B 3.07B 2.80B 2.51B 1.92B 2.73B 2.47B 1.77B 1.53B 1.48B 1.56B 1.33B 1.89B 1.84B 1.33B 979.10M 907.50M 590.30M 596.30M 480.60M 321.70M 232.10M 233.00M 150.90M 141.10M 147.80M 85.90M 91.60M 85.80M
Total Assets 21.73B 21.76B 19.54B 17.05B 16.40B 17.78B 16.46B 14.21B 13.02B 12.44B 12.06B 10.79B 9.83B 9.60B 7.76B 8.08B 8.06B 6.67B 6.04B 5.51B 5.33B 4.67B 5.36B 7.60B 4.48B 3.84B 3.54B 2.71B 2.70B 2.04B 1.19B 780.90M 745.40M 478.00M 497.70M 530.10M 345.60M 337.30M 351.90M
Account Payables 10.07B 10.46B 9.62B 7.94B 7.05B 7.63B 6.76B 5.77B 5.19B 5.03B 4.50B 3.77B 3.26B 3.64B 2.76B 2.46B 2.54B 1.80B 1.63B 1.26B 1.21B 917.27M 665.36M 1.57B 805.47M 785.60M 767.10M 594.50M 561.80M 411.80M 190.00M 121.00M 103.50M 57.90M 72.10M - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - 207.70M - 104.10M - - - - - - - -
Short-Term Debt 1.65B 589.88M 382.62M 158.63M 331.43M 246.26M 356.81M 93.83M 44.02M 13.45M 23.88M 364.36M 33.84M 61.21M 123.09M 52.89M 12.89M 262.78M 268.67M 8.46M 14.35M - 37.29M 529.26M 256.00M 168.10M 143.70M 71.50M 117.10M 86.10M 41.00M 700.00K 21.80M 6.90M 4.70M 4.60M 4.30M 3.00M 4.00M
Other Current Liabilities 1.46B 1.34B 1.33B 1.03B 880.51M 912.29M 841.67M 821.24M 819.46M 797.46M 774.87M 776.59M 661.00M 637.04M 445.91M 455.55M 438.90M 446.24M 434.64M 395.95M 414.55M 545.12M 344.33M 473.98M 263.23M 211.40M 285.70M 180.10M 207.80M 191.60M 109.50M 58.00M 60.20M 31.10M 33.70M 111.90M 67.70M 60.30M 68.60M
Total Current Liabilities 13.19B 12.39B 11.33B 9.13B 8.26B 8.79B 7.96B 6.69B 6.06B 5.84B 5.30B 4.91B 3.96B 4.34B 3.33B 2.97B 2.99B 2.50B 2.33B 1.67B 1.64B 1.46B 1.05B 2.57B 1.32B 1.17B 1.20B 846.10M 886.70M 689.50M 340.50M 179.70M 185.50M 95.90M 110.50M 116.50M 72.00M 63.30M 72.60M
Long-Term Debt 2.36B 3.41B 2.47B 2.36B 2.89B 3.24B 2.93B 2.70B 2.38B 2.08B 2.23B 1.59B 1.93B 1.76B 1.28B 1.22B 1.22B 976.77M 1.14B 1.47B 2.02B 1.81B 2.44B 3.03B 1.53B 1.04B 823.10M 344.60M 451.70M 349.40M 278.80M 225.40M 304.50M 207.10M 215.50M 240.10M 167.40M 162.10M 200.90M
Other Long-Term Liabilities 297.31M 352.22M 402.41M 415.57M 384.44M 378.54M 572.97M 355.19M 390.39M 370.47M 347.98M 300.64M 267.07M 244.90M 236.69M 298.31M 297.29M 192.13M 201.17M 182.65M 170.41M 162.85M 103.56M 92.25M 23.80M 77.60M 87.10M 68.50M 68.90M 56.30M - - - -200.00K -300.00K 300.00K 4.50M 4.60M 4.50M
Total Long-Term Liabilities 2.66B 3.76B 2.87B 2.77B 3.28B 3.62B 3.51B 3.05B 2.77B 2.45B 2.57B 1.89B 2.19B 2.01B 1.51B 1.52B 1.52B 1.17B 1.34B 1.65B 2.19B 1.97B 2.55B 3.12B 1.60B 1.12B 910.20M 413.10M 520.60M 405.70M 322.30M 249.90M 334.10M 230.90M 239.20M 266.00M 177.70M 171.80M 210.00M
Total Liabilities 15.85B 16.15B 14.19B 11.90B 11.53B 12.41B 11.46B 9.74B 8.83B 8.28B 7.88B 6.80B 6.15B 6.35B 4.85B 4.49B 4.51B 3.67B 3.67B 3.31B 3.83B 3.43B 3.59B 5.69B 2.92B 2.28B 2.11B 1.26B 1.41B 1.10B 662.80M 429.60M 519.60M 326.80M 349.70M 382.50M 249.70M 235.10M 282.60M
Total Debt 3.81B 3.77B 2.63B 2.26B 2.97B 3.49B 3.29B 2.79B 2.42B 2.09B 2.25B 1.95B 1.96B 1.82B 1.40B 1.28B 1.24B 1.24B 1.41B 1.47B 2.03B 2.09B 2.48B 3.56B 1.79B 1.21B 966.80M 416.10M 568.80M 435.50M 319.80M 226.10M 326.30M 214.00M 220.20M 244.70M 171.70M 165.10M 204.90M
Common Stock 57.69M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.42M 125.38M 125.34M 125.29M 125.05M 125.04M 122.63M 120.29M 117.67M 103.88M 103.88M 103.86M 103.82M 103.00M 103.00M 103.00M 51.20M 50.60M 46.20M 31.30M - - - - - - - -
Retained Earnings 5.79B 9.21B 7.79B 6.68B 6.13B 6.34B 5.60B 5.20B 4.67B 4.18B 3.68B 3.28B 2.77B 2.17B 1.69B 2.49B 2.18B 1.79B 1.40B 1.15B 938.30M 912.60M 1.52B 1.60B 1.24B 1.11B 969.00M 805.30M 602.60M 400.10M 124.70M 44.00M 3.80M -300.00K -5.30M -3.10M -21.20M -12.90M 22.30M
Comprehensive Income -298.04M -365.26M -191.66M -104.89M -262.21M -299.45M -125.00M -383.85M -284.71M -64.62M 225.55M 182.63M 158.55M 207.91M 229.02M 172.53M 304.04M 147.76M -1.42M 169.61M 34.65M -199.90M -277.86M -171.79M -105.50M -38.10M -53.70M 1.10M 12.30M 2.70M -7.50M -32.00M -30.00M -26.40M -21.30M -15.10M -10.60M -21.10M -19.70M
Shareholders Equity 5.81B 5.55B 5.28B 5.09B 4.81B 5.32B 4.95B 4.41B 4.14B 4.15B 4.18B 3.98B 3.67B 3.25B 2.92B 3.59B 3.55B 3.00B 2.37B 2.19B 1.51B 1.24B 1.77B 1.91B 1.55B 1.49B 1.36B 1.36B 1.20B 837.90M 457.00M 351.30M 225.80M 151.20M 148.00M 147.60M 95.90M 102.20M 69.30M
Total Investments 62.74M 65.11M 63.70M 76.36M 86.94M 83.69M 88.35M 88.40M 73.38M 69.12M 67.23M 65.60M 60.58M 59.45M 53.01M 46.79M 47.79M 41.96M 619.62M 192.90M 36.74M 32.53M - - - - - - - - - - - - - - - - -

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