Arrow Electronics, Inc. (ARW)
NYSE: ARW · IEX Real-Time Price · USD
129.46
-0.65 (-0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Arrow Electronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
218.05176.92222.19373.62300.1509.33730.08534.32273.09400.36
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Cash & Cash Equivalents
218.05176.92222.19373.62300.1509.33730.08534.32273.09400.36
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Cash Growth
23.25%-20.38%-40.53%24.50%-41.08%-30.24%36.64%95.66%-31.79%2.50%
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Receivables
12,23812,32311,1249,2058,4838,9458,1266,7476,1616,044
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Inventory
5,1875,3194,2023,2873,4773,8793,3032,8562,4662,335
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Other Current Assets
684.13521.34345.22286.63266.25274.83256.03180.07285.47253.15
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Total Current Assets
18,32718,34015,89313,15312,52613,60812,41410,3179,1869,033
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Property, Plant & Equipment
530.74596.46682.81799.61803.11824.7838.48756.3700.18636.3
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Long-Term Investments
62.7465.1163.776.3686.9483.6988.3588.473.3869.12
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Goodwill and Intangibles
2,1782,1872,2752,3492,3332,9972,7562,7292,7582,405
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Other Long-Term Assets
627.34574.51620.31675.76651.36270.42361.97315.84303.75292.35
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Total Long-Term Assets
3,3993,4233,6423,9013,8754,1764,0453,8903,8353,403
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Total Assets
21,72621,76319,53617,05416,40117,78416,45914,20613,02212,435
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Accounts Payable
10,07010,4609,6177,9387,0467,6326,7575,7745,1935,027
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Current Debt
1,654589.88382.62158.63331.43246.26356.8193.8344.0213.45
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Other Current Liabilities
1,4641,3391,3261,034880.51912.29841.68821.24819.46797.46
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Total Current Liabilities
13,18812,39011,3269,1318,2588,7907,9556,6896,0565,838
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Long-Term Debt
2,1543,1832,2442,0982,6403,2392,9332,6962,3812,068
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Other Long-Term Liabilities
507.42579.26624.16676.14636.12378.54572.97355.19390.39370.47
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Total Long-Term Liabilities
2,6613,7622,8692,7743,2763,6183,5063,0522,7712,438
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Total Liabilities
15,84916,15214,19511,90511,53412,40811,4619,7418,8278,276
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Total Debt
3,8083,7732,6272,2572,9723,4853,2902,7902,4252,081
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Debt Growth
0.92%43.61%16.42%-24.06%-14.74%5.94%17.91%15.08%16.49%-7.50%
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Retained Earnings
5,7909,2157,7886,6806,1316,3355,5975,1974,6744,177
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Comprehensive Income
-298.04-365.26-191.66-104.89-262.21-299.45-124.88-383.85-284.71-64.62
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Shareholders' Equity
5,8055,5465,2825,0894,8125,3254,9494,4134,1424,154
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Net Cash / Debt
-3,589.45-3,595.93-2,404.87-1,882.96-2,671.46-2,976.05-2,559.77-2,255.84-2,151.51-1,681
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Net Cash Per Share
-62.93-54.94-32.77-23.95-31.97-33.65-28.52-24.51-22.49-16.82
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Working Capital
5,1405,9514,5674,0224,2684,8184,4593,6273,1303,195
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Book Value Per Share
103.0185.5472.8965.2557.5860.8755.8148.5243.7842.10
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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).