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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q