Arrow Electronics, Inc. (ARW)

Arrow Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.97	188.81	218.05	176.92	222.19	373.62
Cash & Short-Term Investments	221.97	188.81	218.05	176.92	222.19	373.62
Cash Growth	4.21%	-13.41%	23.25%	-20.38%	-40.53%	24.50%
Accounts Receivable	15,271	13,031	12,238	12,323	11,124	9,205
Inventory	4,749	4,710	5,187	5,319	4,202	3,287
Other Current Assets	603.67	471.91	684.13	521.34	345.22	286.63
Total Current Assets	20,846	18,401	18,327	18,340	15,893	13,153
Net Property, Plant & Equipment	474.6	469.26	530.74	596.46	682.81	799.61
Other Intangible Assets	86.55	96.71	127.44	159.14	195.03	233.82
Goodwill	2,124	2,055	2,050	2,028	2,080	2,115
Long-Term Investments	57.77	57.3	62.74	65.11	63.7	76.36
Other Long-Term Assets	663.25	677.73	627.34	574.51	620.31	675.76
Total Assets	24,253	21,758	21,726	21,763	19,536	17,054
Accounts Payable	13,213	11,047	10,070	10,460	9,617	7,938
Accrued Expenses	1,309	1,239	1,464	1,339	1,326	1,034
Short-Term Debt	455.61	349.98	1,654	589.88	382.62	158.63
Total Current Liabilities	14,978	12,636	13,188	12,390	11,326	9,131
Long-Term Debt	2,366	2,774	2,154	3,183	2,244	2,098
Other Long-Term Liabilities	499.43	516.23	507.42	579.26	624.16	676.14
Total Long-Term Liabilities	2,865	3,290	2,661	3,762	2,869	2,774
Total Liabilities	17,844	15,926	15,849	16,152	14,195	11,905
Common Stock	55.82	55.59	57.69	125.42	125.42	125.42
Treasury Stock	-432.45	-328.08	-297.75	-4,637	-3,629	-2,777
Additional Paid-in Capital	589.48	562.08	553.34	1,209	1,190	1,166
Accumulated Other Comprehensive Income	-127.25	-509.27	-298.04	-365.26	-191.66	-104.89
Retained Earnings	6,248	5,981	5,790	9,215	7,788	6,680
Total Common Shareholders' Equity	6,334	5,761	5,805	5,546	5,282	5,089
Minority Interest	75.18	70.38	71.84	65	58.55	59.63
Shareholders' Equity	6,409	5,832	5,877	5,611	5,341	5,149
Total Liabilities & Equity	24,253	21,758	21,726	21,763	19,536	17,054
Total Debt	2,821	3,124	3,808	3,773	2,627	2,257
Net Cash (Debt)	-2,599	-2,935	-3,589	-3,596	-2,405	-1,883
Net Cash Per Share	-49.12	-54.56	-62.93	-54.94	-32.77	-23.95
Book Value	6,334	5,761	5,805	5,546	5,282	5,089
Book Value Per Share	119.67	107.09	101.79	84.74	71.98	64.72
Tangible Book Value	4,123	3,609	3,628	3,360	3,007	2,740
Tangible Book Value Per Share	77.91	67.09	63.60	51.33	40.97	34.84

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q