Arrow Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	306.47	188.81	218.05	176.92	222.19
Cash & Short-Term Investments	306.47	188.81	218.05	176.92	222.19
Cash Growth	62.32%	-13.41%	23.25%	-20.38%	-40.53%
Receivables	19,739	13,031	12,238	12,323	11,124
Inventory	5,082	4,710	5,187	5,319	4,202
Other Current Assets	533.04	471.91	684.13	521.34	345.22
Total Current Assets	25,660	18,401	18,327	18,340	15,893
Property, Plant & Equipment	723.47	720.39	800.26	874.01	950.81
Long-Term Investments	101.1	100.21	120.37	171.67	142.51
Goodwill	2,120	2,055	2,050	2,028	2,080
Other Intangible Assets	77.02	96.71	127.44	159.14	195.03
Other Long-Term Assets	396.44	383.7	300.2	190.4	273.49
Total Assets	29,078	21,758	21,726	21,763	19,536
Accounts Payable	17,384	11,047	10,070	10,460	9,617
Accrued Expenses	1,385	1,170	1,390	1,270	1,259
Short-Term Debt	0.34	0.17	1,155	211.99	32.84
Current Portion of Long-Term Debt	-	349.81	499.22	377.9	349.78
Current Portion of Leases	76.54	68.94	74.23	69.47	66.98
Total Current Liabilities	18,845	12,636	13,188	12,390	11,326
Long-Term Debt	3,085	2,774	2,154	3,183	2,244
Long-Term Leases	186.72	198.47	210.11	227.04	221.76
Other Long-Term Liabilities	302.61	317.77	296.86	352.22	402.41
Total Liabilities	22,419	15,926	15,849	16,152	14,195
Common Stock	55.84	55.59	57.69	125.42	125.42
Additional Paid-In Capital	586.99	562.08	553.34	1,209	1,190
Retained Earnings	6,552	5,981	5,790	9,215	7,788
Treasury Stock	-483.57	-328.08	-297.75	-4,637	-3,629
Comprehensive Income & Other	-126.64	-509.27	-298.04	-365.26	-191.66
Total Common Equity	6,585	5,761	5,805	5,546	5,282
Minority Interest	73.99	70.38	71.84	65	58.55
Shareholders' Equity	6,659	5,832	5,877	5,611	5,341
Total Liabilities & Equity	29,078	21,758	21,726	21,763	19,536
Total Debt	3,348	3,391	4,092	4,069	2,916
Net Cash (Debt)	-3,042	-3,202	-3,874	-3,892	-2,694
Net Cash Per Share	-58.21	-59.53	-67.93	-59.47	-36.71
Filing Date Shares Outstanding	51.09	52.17	53.81	58.28	67.69
Total Common Shares Outstanding	51.07	52.17	53.81	59.25	68.07
Working Capital	6,815	5,765	5,140	5,951	4,567
Book Value Per Share	128.94	110.43	107.89	93.61	77.61
Tangible Book Value	4,388	3,609	3,628	3,360	3,007
Tangible Book Value Per Share	85.91	69.18	67.41	56.70	44.18
Land	5.69	5.69	5.69	5.69	5.74
Buildings	199.43	194.06	195.58	184.21	186.1
Machinery	1,715	1,623	1,633	1,584	1,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.