Arrow Electronics, Inc. (ARW)

Arrow Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248	218.05	176.92	222.19	373.62	300.1
Cash & Short-Term Investments	248	218.05	176.92	222.19	373.62	300.1
Cash Growth	-25.59%	23.25%	-20.38%	-40.53%	24.50%	-41.08%
Receivables	11,727	12,238	12,323	11,124	9,205	8,483
Inventory	4,530	5,187	5,319	4,202	3,287	3,477
Other Current Assets	1,023	684.13	521.34	345.22	286.63	266.25
Total Current Assets	17,527	18,327	18,340	15,893	13,153	12,526
Property, Plant & Equipment	493.54	800.26	874.01	950.81	1,106	1,081
Long-Term Investments	108.25	120.37	171.67	142.51	143.22	131.62
Goodwill	2,084	2,050	2,028	2,080	2,115	2,061
Other Intangible Assets	105.31	127.44	159.14	195.03	233.82	271.9
Other Long-Term Assets	616.52	300.2	190.4	273.49	302.79	328.73
Total Assets	20,935	21,726	21,763	19,536	17,054	16,401
Accounts Payable	9,392	10,070	10,460	9,617	7,938	7,046
Accrued Expenses	1,669	1,390	1,270	1,259	963.57	824.24
Short-Term Debt	560.21	1,155	211.99	32.84	27.8	122.11
Current Portion of Long-Term Debt	349.62	499.22	377.9	349.78	130.84	209.32
Current Portion of Leases	-	74.23	69.47	66.98	70.79	56.27
Total Current Liabilities	11,971	13,188	12,390	11,326	9,131	8,258
Long-Term Debt	2,363	2,154	3,183	2,244	2,098	2,652
Long-Term Leases	-	210.11	227.04	221.76	260.57	251.67
Other Long-Term Liabilities	564.48	296.86	352.22	402.41	415.57	372.87
Total Liabilities	14,899	15,849	16,152	14,195	11,905	11,534
Common Stock	58.06	57.69	125.42	125.42	125.42	125.42
Additional Paid-In Capital	582.57	553.34	1,209	1,190	1,166	1,150
Retained Earnings	6,083	5,790	9,215	7,788	6,680	6,131
Treasury Stock	-506.16	-297.75	-4,637	-3,629	-2,777	-2,333
Comprehensive Income & Other	-254.46	-298.04	-365.26	-191.66	-104.89	-262.21
Total Common Equity	5,963	5,805	5,546	5,282	5,089	4,812
Minority Interest	72.98	71.84	65	58.55	59.63	54.47
Shareholders' Equity	6,036	5,877	5,611	5,341	5,149	4,866
Total Liabilities & Equity	20,935	21,726	21,763	19,536	17,054	16,401
Total Debt	3,273	4,092	4,069	2,916	2,588	3,291
Net Cash (Debt)	-3,025	-3,874	-3,892	-2,694	-2,214	-2,991
Net Cash Per Share	-55.76	-67.93	-59.47	-36.71	-28.16	-35.79
Filing Date Shares Outstanding	52.59	53.81	58.28	67.69	74.6	80.64
Total Common Shares Outstanding	52.59	53.81	59.25	68.07	74.84	80.62
Working Capital	5,556	5,140	5,951	4,567	4,022	4,268
Book Value Per Share	113.39	107.89	93.61	77.61	68.00	59.69
Tangible Book Value	3,774	3,628	3,360	3,007	2,740	2,479
Tangible Book Value Per Share	71.76	67.41	56.70	44.18	36.61	30.75
Land	5.69	5.69	5.69	5.74	7.94	7.79
Buildings	193.32	195.58	184.21	186.1	207.61	173.37
Machinery	1,649	1,633	1,584	1,524	1,553	1,482

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