Arrow Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.61	188.81	218.05	176.92	222.19	373.62
Cash & Short-Term Investments	213.61	188.81	218.05	176.92	222.19	373.62
Cash Growth	-13.87%	-13.41%	23.25%	-20.38%	-40.53%	24.50%
Receivables	15,657	13,031	12,238	12,323	11,124	9,205
Inventory	4,728	4,710	5,187	5,319	4,202	3,287
Other Current Assets	539.86	471.91	684.13	521.34	345.22	286.63
Total Current Assets	21,138	18,401	18,327	18,340	15,893	13,153
Property, Plant & Equipment	475.8	720.39	800.26	874.01	950.81	1,106
Long-Term Investments	100.35	100.21	120.37	171.67	142.51	143.22
Goodwill	2,117	2,055	2,050	2,028	2,080	2,115
Other Intangible Assets	81.79	96.71	127.44	159.14	195.03	233.82
Other Long-Term Assets	613.24	383.7	300.2	190.4	273.49	302.79
Total Assets	24,526	21,758	21,726	21,763	19,536	17,054
Accounts Payable	13,127	11,047	10,070	10,460	9,617	7,938
Accrued Expenses	1,304	1,170	1,390	1,270	1,259	963.57
Short-Term Debt	10.82	0.17	1,155	211.99	32.84	27.8
Current Portion of Long-Term Debt	-	349.81	499.22	377.9	349.78	130.84
Current Portion of Leases	-	68.94	74.23	69.47	66.98	70.79
Total Current Liabilities	14,442	12,636	13,188	12,390	11,326	9,131
Long-Term Debt	3,119	2,774	2,154	3,183	2,244	2,098
Long-Term Leases	-	198.47	210.11	227.04	221.76	260.57
Other Long-Term Liabilities	490.37	317.77	296.86	352.22	402.41	415.57
Total Liabilities	18,051	15,926	15,849	16,152	14,195	11,905
Common Stock	55.83	55.59	57.69	125.42	125.42	125.42
Additional Paid-In Capital	579.67	562.08	553.34	1,209	1,190	1,166
Retained Earnings	6,357	5,981	5,790	9,215	7,788	6,680
Treasury Stock	-432.81	-328.08	-297.75	-4,637	-3,629	-2,777
Comprehensive Income & Other	-159.45	-509.27	-298.04	-365.26	-191.66	-104.89
Total Common Equity	6,401	5,761	5,805	5,546	5,282	5,089
Minority Interest	74.89	70.38	71.84	65	58.55	59.63
Shareholders' Equity	6,476	5,832	5,877	5,611	5,341	5,149
Total Liabilities & Equity	24,526	21,758	21,726	21,763	19,536	17,054
Total Debt	3,129	3,391	4,092	4,069	2,916	2,588
Net Cash (Debt)	-2,916	-3,202	-3,874	-3,892	-2,694	-2,214
Net Cash Per Share	-55.45	-59.53	-67.93	-59.47	-36.71	-28.16
Filing Date Shares Outstanding	51.51	52.17	53.81	58.28	67.69	74.6
Total Common Shares Outstanding	51.51	52.17	53.81	59.25	68.07	74.84
Working Capital	6,696	5,765	5,140	5,951	4,567	4,022
Book Value Per Share	124.26	110.43	107.89	93.61	77.61	68.00
Tangible Book Value	4,202	3,609	3,628	3,360	3,007	2,740
Tangible Book Value Per Share	81.57	69.18	67.41	56.70	44.18	36.61
Land	5.69	5.69	5.69	5.69	5.74	7.94
Buildings	194.66	194.06	195.58	184.21	186.1	207.61
Machinery	1,709	1,623	1,633	1,584	1,524	1,553

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