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%
Accounts Receivable	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
Net Property, Plant & Equipment	474.65	469.26	530.74	596.46	682.81
Other Intangible Assets	77.02	96.71	127.44	159.14	195.03
Goodwill	2,120	2,055	2,050	2,028	2,080
Long-Term Investments	59.32	57.3	62.74	65.11	63.7
Other Long-Term Assets	687.05	677.73	627.34	574.51	620.31
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	1,461	1,239	1,464	1,339	1,326
Current Portion of Long-Term Debt	0.34	349.98	1,654	589.88	382.62
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
Other Long-Term Liabilities	489.33	516.23	507.42	579.26	624.16
Total Long-Term Liabilities	3,574	3,290	2,661	3,762	2,869
Total Liabilities	22,419	15,926	15,849	16,152	14,195
Common Stock	55.84	55.59	57.69	125.42	125.42
Treasury Stock	-483.57	-328.08	-297.75	-4,637	-3,629
Additional Paid-in Capital	586.99	562.08	553.34	1,209	1,190
Accumulated Other Comprehensive Income	-126.64	-509.27	-298.04	-365.26	-191.66
Retained Earnings	6,552	5,981	5,790	9,215	7,788
Total Common Shareholders' 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	3,085	3,124	3,808	3,773	2,627
Net Cash (Debt)	-2,779	-2,935	-3,589	-3,596	-2,405
Net Cash Per Share	-53.17	-54.56	-62.93	-54.94	-32.77
Book Value	6,585	5,761	5,805	5,546	5,282
Book Value Per Share	126.01	107.09	101.79	84.74	71.98
Tangible Book Value	4,388	3,609	3,628	3,360	3,007
Tangible Book Value Per Share	83.97	67.09	63.60	51.33	40.97

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q