Arrow Electronics, Inc. (ARW)

Arrow Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.81	218.05	176.92	222.19	373.62
Cash & Short-Term Investments	188.81	218.05	176.92	222.19	373.62
Cash Growth	-13.41%	23.25%	-20.38%	-40.53%	24.50%
Receivables	13,031	12,238	12,323	11,124	9,205
Inventory	4,710	5,187	5,319	4,202	3,287
Other Current Assets	471.91	684.13	521.34	345.22	286.63
Total Current Assets	18,401	18,327	18,340	15,893	13,153
Property, Plant & Equipment	720.39	800.26	874.01	950.81	1,106
Long-Term Investments	100.21	120.37	171.67	142.51	143.22
Goodwill	2,055	2,050	2,028	2,080	2,115
Other Intangible Assets	96.71	127.44	159.14	195.03	233.82
Other Long-Term Assets	383.7	300.2	190.4	273.49	302.79
Total Assets	21,758	21,726	21,763	19,536	17,054
Accounts Payable	11,047	10,070	10,460	9,617	7,938
Accrued Expenses	1,170	1,390	1,270	1,259	963.57
Short-Term Debt	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	12,636	13,188	12,390	11,326	9,131
Long-Term Debt	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	317.77	296.86	352.22	402.41	415.57
Total Liabilities	15,926	15,849	16,152	14,195	11,905
Common Stock	55.59	57.69	125.42	125.42	125.42
Additional Paid-In Capital	562.08	553.34	1,209	1,190	1,166
Retained Earnings	5,981	5,790	9,215	7,788	6,680
Treasury Stock	-328.08	-297.75	-4,637	-3,629	-2,777
Comprehensive Income & Other	-509.27	-298.04	-365.26	-191.66	-104.89
Total Common Equity	5,761	5,805	5,546	5,282	5,089
Minority Interest	70.38	71.84	65	58.55	59.63
Shareholders' Equity	5,832	5,877	5,611	5,341	5,149
Total Liabilities & Equity	21,758	21,726	21,763	19,536	17,054
Total Debt	3,391	4,092	4,069	2,916	2,588
Net Cash (Debt)	-3,202	-3,874	-3,892	-2,694	-2,214
Net Cash Per Share	-59.53	-67.93	-59.47	-36.71	-28.16
Filing Date Shares Outstanding	52.17	53.81	58.28	67.69	74.6
Total Common Shares Outstanding	52.17	53.81	59.25	68.07	74.84
Working Capital	5,765	5,140	5,951	4,567	4,022
Book Value Per Share	110.43	107.89	93.61	77.61	68.00
Tangible Book Value	3,609	3,628	3,360	3,007	2,740
Tangible Book Value Per Share	69.18	67.41	56.70	44.18	36.61
Land	5.69	5.69	5.69	5.74	7.94
Buildings	194.06	195.58	184.21	186.1	207.61
Machinery	1,623	1,633	1,584	1,524	1,553

Source: S&P Capital IQ. Standard template. Financial Sources.