Arrow Electronics, Inc. (ARW)

Arrow Electronics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	218.05	176.92	222.19	373.62	300.1
Cash & Cash Equivalents	218.05	176.92	222.19	373.62	300.1
Cash Growth	23.25%	-20.38%	-40.53%	24.50%	-41.08%
Receivables	12,238	12,323	11,124	9,205	8,483
Inventory	5,187	5,319	4,202	3,287	3,477
Other Current Assets	684.13	521.34	345.22	286.63	266.25
Total Current Assets	18,327	18,340	15,893	13,153	12,526
Property, Plant & Equipment	530.74	596.46	682.81	799.61	803.11
Long-Term Investments	62.74	65.11	63.7	76.36	86.94
Goodwill and Intangibles	2,178	2,187	2,275	2,349	2,333
Other Long-Term Assets	627.34	574.51	620.31	675.76	651.36
Total Long-Term Assets	3,399	3,423	3,642	3,901	3,875
Total Assets	21,726	21,763	19,536	17,054	16,401
Accounts Payable	10,070	10,460	9,617	7,938	7,046
Current Debt	1,654	589.88	382.62	158.63	331.43
Other Current Liabilities	1,464	1,339	1,326	1,034	880.51
Total Current Liabilities	13,188	12,390	11,326	9,131	8,258
Long-Term Debt	2,154	3,183	2,244	2,098	2,640
Other Long-Term Liabilities	507.42	579.26	624.16	676.14	636.12
Total Long-Term Liabilities	2,661	3,762	2,869	2,774	3,276
Total Liabilities	15,849	16,152	14,195	11,905	11,534
Total Debt	3,808	3,773	2,627	2,257	2,972
Debt Growth	0.92%	43.61%	16.42%	-24.06%	-14.74%
Retained Earnings	5,790	9,215	7,788	6,680	6,131
Comprehensive Income	-298.04	-365.26	-191.66	-104.89	-262.21
Shareholders' Equity	5,805	5,546	5,282	5,089	4,812
Net Cash / Debt	-3,589.45	-3,595.93	-2,404.87	-1,882.96	-2,671.46
Net Cash Per Share	-62.93	-54.94	-32.77	-23.95	-31.97
Working Capital	5,140	5,951	4,567	4,022	4,268
Book Value Per Share	103.01	85.54	72.89	65.25	57.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).