Arrow Electronics Inc. (ARW)
NYSE: ARW
· Real-Time Price · USD
123.78
-2.08 (-1.65%)
At close: Aug 15, 2025, 12:03 PM
Arrow Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 221.97M | 231.88M | 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 |
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 |
Long-Term Investments | 99.16M | 59.11M | 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 |
Other Long-Term Assets | 621.86M | 667.76M | 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 |
Receivables | 15.27B | 12.42B | 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 |
Inventory | 4.75B | 4.8B | 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 |
Other Current Assets | 603.67M | 578.31M | 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 |
Total Current Assets | 20.85B | 18.03B | 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 |
Property-Plant & Equipment | 474.6M | 471.47M | 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 |
Goodwill & Intangibles | 2.21B | 2.17B | 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 |
Total Long-Term Assets | 3.41B | 3.37B | 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 |
Total Assets | 24.25B | 21.4B | 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 |
Account Payables | 13.21B | 10.87B | 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 |
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 |
Short-Term Debt | 455.61M | 530.97M | 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 |
Other Current Liabilities | 1.31B | 1.2B | 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 |
Total Current Liabilities | 14.98B | 12.6B | 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 |
Long-Term Debt | 2.37B | 2.31B | 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 |
Other Long-Term Liabilities | 499.43M | 487.87M | 516.23M | 564.48M | 495.73M | 500.67M | 507.42M | 533.85M | 539.29M | 567.2M | 579.26M | 597.95M | 606.59M | 621.51M | 624.16M | 651.2M | 661.22M | 662.25M |
Total Long-Term Liabilities | 2.87B | 2.8B | 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 |
Total Liabilities | 17.84B | 15.4B | 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 |
Total Debt | 2.82B | 2.84B | 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 |
Common Stock | 55.81M | n/a | 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 |
Retained Earnings | 6.25B | 6.06B | 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 |
Comprehensive Income | -127.25M | -385.19M | -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 |
Shareholders Equity | 6.33B | 5.93B | 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 |
Total Investments | 99.16M | 59.11M | 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 |