Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
232.70
+6.71 (2.97%)
Jun 18, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 286.51 | 306.47 | 188.81 | 218.05 | 176.92 | 222.19 |
Cash & Short-Term Investments | 286.51 | 306.47 | 188.81 | 218.05 | 176.92 | 222.19 |
Cash Growth | 23.56% | 62.32% | -13.41% | 23.25% | -20.38% | -40.53% |
Accounts Receivable | 25,961 | 19,739 | 13,031 | 12,238 | 12,323 | 11,124 |
Inventory | 5,723 | 5,082 | 4,710 | 5,187 | 5,319 | 4,202 |
Other Current Assets | 584.83 | 533.04 | 471.91 | 684.13 | 521.34 | 345.22 |
Total Current Assets | 32,555 | 25,660 | 18,401 | 18,328 | 18,340 | 15,893 |
Net Property, Plant & Equipment | 471.49 | 474.65 | 469.26 | 530.74 | 596.46 | 682.81 |
Other Intangible Assets | 72.25 | 77.02 | 96.71 | 127.44 | 159.14 | 195.03 |
Goodwill | 2,109 | 2,120 | 2,055 | 2,050 | 2,028 | 2,080 |
Long-Term Investments | 59.23 | 59.32 | 57.3 | 62.74 | 65.11 | 63.7 |
Other Long-Term Assets | 686.75 | 687.05 | 677.73 | 627.34 | 574.51 | 620.31 |
Total Assets | 35,954 | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 |
Accounts Payable | 24,740 | 17,384 | 11,048 | 10,070 | 10,460 | 9,617 |
Accrued Expenses | 1,434 | 1,461 | 1,239 | 1,464 | 1,339 | 1,326 |
Current Portion of Long-Term Debt | 113.37 | 0.34 | 349.98 | 1,654 | 589.88 | 382.62 |
Total Current Liabilities | 26,287 | 18,845 | 12,636 | 13,188 | 12,390 | 11,326 |
Long-Term Debt | 2,352 | 3,085 | 2,774 | 2,154 | 3,183 | 2,244 |
Other Long-Term Liabilities | 498.51 | 489.33 | 516.23 | 507.42 | 579.26 | 624.16 |
Total Long-Term Liabilities | 2,851 | 3,574 | 3,290 | 2,661 | 3,762 | 2,869 |
Total Liabilities | 29,138 | 22,419 | 15,926 | 15,849 | 16,152 | 14,195 |
Common Stock | 56.01 | 55.84 | 55.59 | 57.69 | 125.42 | 125.42 |
Treasury Stock | -511.11 | -483.57 | -328.08 | -297.75 | -4,637 | -3,629 |
Additional Paid-in Capital | 595.7 | 586.99 | 562.08 | 553.34 | 1,209 | 1,190 |
Accumulated Other Comprehensive Income | -186.13 | -126.64 | -509.27 | -298.04 | -365.26 | -191.66 |
Retained Earnings | 6,787 | 6,552 | 5,981 | 5,790 | 9,215 | 7,788 |
Total Common Shareholders' Equity | 6,742 | 6,585 | 5,761 | 5,805 | 5,546 | 5,282 |
Minority Interest | 74.05 | 73.99 | 70.38 | 71.84 | 65 | 58.55 |
Shareholders' Equity | 6,816 | 6,659 | 5,832 | 5,877 | 5,611 | 5,341 |
Total Liabilities & Equity | 35,954 | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 |
Total Debt | 2,466 | 3,085 | 3,124 | 3,808 | 3,773 | 2,627 |
Net Cash (Debt) | -2,179 | -2,779 | -2,935 | -3,589 | -3,596 | -2,405 |
Net Cash Per Share | -41.89 | -53.17 | -54.56 | -62.93 | -54.94 | -32.77 |
Book Value | 6,742 | 6,585 | 5,761 | 5,805 | 5,546 | 5,282 |
Book Value Per Share | 129.59 | 126.01 | 107.09 | 101.79 | 84.74 | 71.98 |
Tangible Book Value | 4,560 | 4,388 | 3,609 | 3,628 | 3,360 | 3,007 |
Tangible Book Value Per Share | 87.66 | 83.97 | 67.09 | 63.60 | 51.33 | 40.97 |