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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
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Cash & Equivalents | 218.05 | 176.92 | 222.19 | 373.62 | 300.1 | 509.33 | 730.08 | 534.32 | 273.09 | 400.36 | Upgrade
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Cash & Cash Equivalents | 218.05 | 176.92 | 222.19 | 373.62 | 300.1 | 509.33 | 730.08 | 534.32 | 273.09 | 400.36 | Upgrade
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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% | Upgrade
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Receivables | 12,238 | 12,323 | 11,124 | 9,205 | 8,483 | 8,945 | 8,126 | 6,747 | 6,161 | 6,044 | Upgrade
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Inventory | 5,187 | 5,319 | 4,202 | 3,287 | 3,477 | 3,879 | 3,303 | 2,856 | 2,466 | 2,335 | Upgrade
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Other Current Assets | 684.13 | 521.34 | 345.22 | 286.63 | 266.25 | 274.83 | 256.03 | 180.07 | 285.47 | 253.15 | Upgrade
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Total Current Assets | 18,327 | 18,340 | 15,893 | 13,153 | 12,526 | 13,608 | 12,414 | 10,317 | 9,186 | 9,033 | Upgrade
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Property, Plant & Equipment | 530.74 | 596.46 | 682.81 | 799.61 | 803.11 | 824.7 | 838.48 | 756.3 | 700.18 | 636.3 | Upgrade
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Long-Term Investments | 62.74 | 65.11 | 63.7 | 76.36 | 86.94 | 83.69 | 88.35 | 88.4 | 73.38 | 69.12 | Upgrade
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Goodwill and Intangibles | 2,178 | 2,187 | 2,275 | 2,349 | 2,333 | 2,997 | 2,756 | 2,729 | 2,758 | 2,405 | Upgrade
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Other Long-Term Assets | 627.34 | 574.51 | 620.31 | 675.76 | 651.36 | 270.42 | 361.97 | 315.84 | 303.75 | 292.35 | Upgrade
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Total Long-Term Assets | 3,399 | 3,423 | 3,642 | 3,901 | 3,875 | 4,176 | 4,045 | 3,890 | 3,835 | 3,403 | Upgrade
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Total Assets | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 | 17,784 | 16,459 | 14,206 | 13,022 | 12,435 | Upgrade
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Accounts Payable | 10,070 | 10,460 | 9,617 | 7,938 | 7,046 | 7,632 | 6,757 | 5,774 | 5,193 | 5,027 | Upgrade
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Current Debt | 1,654 | 589.88 | 382.62 | 158.63 | 331.43 | 246.26 | 356.81 | 93.83 | 44.02 | 13.45 | Upgrade
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Other Current Liabilities | 1,464 | 1,339 | 1,326 | 1,034 | 880.51 | 912.29 | 841.68 | 821.24 | 819.46 | 797.46 | Upgrade
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Total Current Liabilities | 13,188 | 12,390 | 11,326 | 9,131 | 8,258 | 8,790 | 7,955 | 6,689 | 6,056 | 5,838 | Upgrade
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Long-Term Debt | 2,154 | 3,183 | 2,244 | 2,098 | 2,640 | 3,239 | 2,933 | 2,696 | 2,381 | 2,068 | Upgrade
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Other Long-Term Liabilities | 507.42 | 579.26 | 624.16 | 676.14 | 636.12 | 378.54 | 572.97 | 355.19 | 390.39 | 370.47 | Upgrade
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Total Long-Term Liabilities | 2,661 | 3,762 | 2,869 | 2,774 | 3,276 | 3,618 | 3,506 | 3,052 | 2,771 | 2,438 | Upgrade
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Total Liabilities | 15,849 | 16,152 | 14,195 | 11,905 | 11,534 | 12,408 | 11,461 | 9,741 | 8,827 | 8,276 | Upgrade
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Total Debt | 3,808 | 3,773 | 2,627 | 2,257 | 2,972 | 3,485 | 3,290 | 2,790 | 2,425 | 2,081 | Upgrade
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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% | Upgrade
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Retained Earnings | 5,790 | 9,215 | 7,788 | 6,680 | 6,131 | 6,335 | 5,597 | 5,197 | 4,674 | 4,177 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 5,805 | 5,546 | 5,282 | 5,089 | 4,812 | 5,325 | 4,949 | 4,413 | 4,142 | 4,154 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 5,140 | 5,951 | 4,567 | 4,022 | 4,268 | 4,818 | 4,459 | 3,627 | 3,130 | 3,195 | Upgrade
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Book Value Per Share | 103.01 | 85.54 | 72.89 | 65.25 | 57.58 | 60.87 | 55.81 | 48.52 | 43.78 | 42.10 | Upgrade
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