Arrow Electronics Inc. (ARW)

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105.11

2.90 (2.84%)

At close: Apr 22, 2025, 3:59 PM

94.30

-10.28%

After-hours: Apr 22, 2025, 07:06 PM EDT

Arrow Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	188.81M	248M	213.01M	242.81M	218.05M	333.29M	240.38M	205.55M	176.91M	333.99M	225.6M	242.79M	222.19M	215.93M	244.07M	227.7M	373.62M	227.02M	205.83M	201M	300.1M	262.25M	269.99M	351.9M	509.33M	474.19M	330.52M	548.64M	730.08M	584.34M	419.92M	521.56M	534.32M	384.42M	495.77M	394.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	57.3M	61.51M	107.28M	165.86M	62.74M	63.05M	62.14M	59.68M	65.11M	66.36M	159.42M	65.24M	63.7M	69.02M	68.94M	77.33M	76.36M	76.36M	80.76M	80.34M	86.94M	85.4M	86.16M	85.3M	83.69M	85.17M	86.19M	88.17M	88.35M	86.63M	86.37M	88.38M	88.4M	89.06M	75.98M	74.55M
Other Long-Term Assets	677.73M	663.26M	570.35M	505.06M	627.34M	576.35M	597.2M	583.25M	574.51M	566.76M	488.59M	594.93M	620.31M	635.67M	643.36M	655.84M	675.76M	650.95M	629.89M	613.79M	651.36M	640.61M	656.2M	670.23M	270.42M	362.05M	362.45M	367.64M	361.97M	337.83M	336.26M	328.82M	315.84M	309.39M	313.02M	304.81M
Receivables	13.03B	11.73B	10.89B	11.06B	12.24B	10.66B	11.04B	10.66B	12.32B	11.22B	10.85B	10.62B	11.12B	9.33B	8.85B	8.5B	9.21B	7.96B	7.95B	7.82B	8.48B	7.84B	7.98B	7.9B	8.95B	8.23B	8.08B	7.38B	8.17B	7.07B	6.53B	5.87B	6.75B	5.91B	5.7B	5.26B
Inventory	4.71B	4.53B	4.65B	4.8B	5.19B	5.81B	5.45B	5.53B	5.32B	5.08B	4.89B	4.65B	4.2B	3.83B	3.64B	3.28B	3.29B	3.24B	3.42B	3.33B	3.48B	3.5B	3.6B	3.73B	3.88B	3.72B	3.78B	3.57B	3.3B	3.17B	3.05B	2.91B	2.86B	2.61B	2.5B	2.44B
Other Current Assets	471.91M	1.02B	1.01B	798.59M	684.13M	503.98M	402.73M	479.65M	521.34M	495.14M	460.81M	431.63M	345.22M	345.32M	355.76M	360.97M	286.63M	238.4M	213.19M	235.74M	266.25M	232.06M	267.15M	264.56M	274.83M	292.64M	279M	267.4M	214.07M	215.43M	226.41M	190.26M	180.07M	289.36M	331.16M	335.1M
Total Current Assets	18.4B	17.53B	16.77B	16.9B	18.33B	17.31B	17.13B	16.87B	18.34B	17.13B	16.42B	15.94B	15.89B	13.73B	13.08B	12.37B	13.15B	11.66B	11.79B	11.59B	12.53B	11.84B	12.11B	12.25B	13.61B	12.72B	12.46B	11.77B	12.42B	11.04B	10.22B	9.48B	10.32B	9.19B	9.04B	8.43B
Property-Plant & Equipment	469.26M	493.54M	499.72M	517.09M	530.74M	536.2M	558.22M	579.45M	596.46M	595.87M	625.59M	658.2M	682.81M	705.39M	727.41M	747.54M	799.61M	793.86M	798.19M	803.42M	803.11M	805.26M	813.92M	819.6M	824.7M	838.56M	835.8M	849.87M	838.48M	815.38M	789.93M	786.6M	756.3M	750.51M	737.55M	725.32M
Goodwill & Intangibles	2.15B	2.19B	2.17B	2.17B	2.18B	2.16B	2.19B	2.19B	2.19B	2.15B	2.2B	2.25B	2.28B	2.29B	2.32B	2.33B	2.35B	2.32B	2.3B	2.31B	2.33B	2.32B	2.36B	3B	3B	2.97B	3B	3.05B	2.76B	2.78B	2.76B	2.73B	2.73B	2.8B	365.6M	383.5M
Total Long-Term Assets	3.36B	3.41B	3.34B	3.36B	3.4B	3.33B	3.4B	3.41B	3.42B	3.37B	3.47B	3.57B	3.64B	3.7B	3.76B	3.81B	3.9B	3.84B	3.81B	3.8B	3.87B	3.85B	3.91B	4.58B	4.18B	4.26B	4.29B	4.36B	4.05B	4.02B	3.98B	3.93B	3.89B	3.95B	3.91B	3.93B
Total Assets	21.76B	20.93B	20.11B	20.26B	21.73B	20.64B	20.54B	20.28B	21.76B	20.51B	19.89B	19.51B	19.54B	17.43B	16.84B	16.17B	17.05B	15.5B	15.6B	15.39B	16.4B	15.69B	16.02B	16.83B	17.78B	16.98B	16.75B	16.12B	16.46B	15.06B	14.2B	13.42B	14.21B	13.14B	12.95B	12.35B
Account Payables	11.05B	9.39B	8.77B	8.94B	10.07B	9.09B	8.98B	8.98B	10.46B	9.54B	9.16B	9.11B	9.62B	8.01B	7.63B	7.05B	7.94B	6.85B	6.97B	6.66B	7.05B	6.18B	6.25B	6.03B	7.63B	6.89B	6.49B	6.11B	6.76B	5.8B	5.27B	4.82B	5.77B	4.75B	4.64B	4.21B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	349.98M	909.83M	860.54M	945.7M	1.65B	1.59B	488.17M	144.26M	589.88M	604.52M	626.05M	317.4M	382.62M	353.92M	356.99M	361.33M	158.63M	166.13M	244.32M	377.18M	331.43M	356.84M	279.16M	138.69M	246.26M	158.15M	114.91M	38.22M	356.81M	380.21M	427.03M	471.75M	93.83M	77.35M	111.26M	46.14M
Other Current Liabilities	1.24B	1.67B	n/a	n/a	74.23M	n/a	n/a	n/a	69.47M	n/a	n/a	n/a	66.98M	n/a	n/a	n/a	70.79M	n/a	2.6M	7.4M	56.27M	61.43M	55.74M	69.6M	2.38M	2.96M	5.57M	6.49M	13.02M	9.83M	8.71M	4.75M	7.47M	6.24M	2.7M	4M
Total Current Liabilities	12.64B	11.97B	11.32B	11.36B	13.19B	11.94B	10.67B	10.39B	12.39B	11.42B	11.03B	10.67B	11.33B	9.5B	9.07B	8.39B	9.13B	7.91B	8.13B	7.91B	8.26B	7.37B	7.38B	7.03B	8.79B	7.84B	7.39B	6.96B	7.96B	6.98B	6.44B	6.03B	6.69B	5.52B	5.46B	4.92B
Long-Term Debt	2.77B	2.36B	2.48B	2.63B	2.15B	2.62B	3.67B	3.72B	3.18B	3.19B	2.86B	2.79B	2.24B	2.04B	1.88B	1.9B	2.1B	2.1B	2.1B	2.22B	2.64B	2.94B	3.16B	3.58B	3.24B	3.35B	3.69B	3.53B	2.93B	2.8B	2.64B	2.46B	2.7B	2.7B	2.62B	2.65B
Other Long-Term Liabilities	516.23M	564.48M	495.73M	500.67M	297.31M	533.85M	539.29M	567.2M	352.22M	597.95M	606.59M	621.51M	402.41M	651.2M	661.22M	662.25M	415.57M	646.41M	623.71M	605.88M	384.44M	353.34M	355.34M	417.04M	378.54M	482.4M	497.77M	487.85M	572.97M	349.72M	367.7M	369.43M	355.19M	429.63M	421.05M	408.83M
Total Long-Term Liabilities	3.29B	2.93B	2.98B	3.13B	2.66B	3.15B	4.21B	4.29B	3.76B	3.78B	3.46B	3.41B	2.87B	2.69B	2.55B	2.57B	2.77B	2.74B	2.72B	2.83B	3.28B	3.57B	3.82B	4.3B	3.62B	3.83B	4.19B	4.02B	3.51B	3.15B	3.01B	2.83B	3.05B	3.13B	3.04B	3.06B
Total Liabilities	15.93B	14.9B	14.29B	14.49B	15.85B	15.08B	14.88B	14.68B	16.15B	15.2B	14.5B	14.08B	14.19B	12.19B	11.62B	10.96B	11.9B	10.66B	10.85B	10.74B	11.53B	10.95B	11.2B	11.33B	12.41B	11.68B	11.58B	10.98B	11.46B	10.13B	9.45B	8.86B	9.74B	8.66B	8.5B	7.98B
Total Debt	3.12B	3.27B	3.34B	3.58B	3.81B	4.2B	4.16B	3.86B	3.77B	3.79B	3.48B	3.11B	2.63B	2.39B	2.24B	2.27B	2.26B	2.26B	2.34B	2.6B	2.97B	3.3B	3.44B	3.71B	3.49B	3.51B	3.81B	3.57B	3.29B	3.18B	3.07B	2.93B	2.79B	2.78B	2.73B	2.7B
Common Stock	n/a	58.06M	58.05M	57.95M	57.69M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M	125.42M
Retained Earnings	5.98B	6.08B	5.98B	5.87B	5.79B	9.92B	9.73B	9.49B	9.21B	8.87B	8.52B	8.15B	7.79B	7.42B	7.13B	6.89B	6.68B	6.44B	6.28B	6.14B	6.13B	6.02B	5.93B	6.48B	6.34B	6.1B	5.93B	5.76B	5.6B	5.55B	5.41B	5.31B	5.2B	5.03B	4.91B	4.78B
Comprehensive Income	-509.27M	-254.46M	-415.67M	-392.13M	-298.04M	-462.31M	-359.1M	-361.47M	-365.26M	-607.88M	-426.01M	-232.97M	-191.66M	-165.71M	-128.2M	-123.46M	-104.89M	-255.31M	-317.49M	-349.48M	-262.21M	-359.79M	-280.71M	-288.27M	-299.45M	-283.05M	-245.81M	-101.5M	-125M	-159.31M	-212.82M	-345.36M	-383.85M	-244.51M	-262.56M	-214.18M
Shareholders Equity	5.76B	5.96B	5.74B	5.7B	5.81B	5.49B	5.59B	5.53B	5.55B	5.25B	5.34B	5.37B	5.28B	5.18B	5.16B	5.16B	5.09B	4.78B	4.69B	4.6B	4.81B	4.69B	4.77B	5.45B	5.32B	5.25B	5.12B	5.1B	4.95B	4.88B	4.71B	4.52B	4.41B	4.43B	4.39B	4.32B
Total Investments	57.3M	61.51M	107.28M	165.86M	62.74M	63.05M	62.14M	59.68M	65.11M	66.36M	159.42M	65.24M	63.7M	69.02M	68.94M	77.33M	76.36M	76.36M	80.76M	80.34M	86.94M	85.4M	86.16M	85.3M	83.69M	85.17M	86.19M	88.17M	88.35M	86.63M	86.37M	88.38M	88.4M	89.06M	75.98M	74.55M