Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
210.85
+4.21 (2.04%)
At close: Aug 21, 2026, 4:00 PM EDT
210.85
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
Arrow Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 244.63 | 306.47 | 188.81 | 218.05 | 176.92 | 222.19 |
Cash & Short-Term Investments | 244.63 | 306.47 | 188.81 | 218.05 | 176.92 | 222.19 |
Cash Growth | 10.21% | 62.32% | -13.41% | 23.25% | -20.38% | -40.53% |
Receivables | 28,009 | 19,739 | 13,031 | 12,238 | 12,323 | 11,124 |
Inventory | 5,940 | 5,082 | 4,710 | 5,187 | 5,319 | 4,202 |
Other Current Assets | 796.04 | 533.04 | 471.91 | 684.13 | 521.34 | 345.22 |
Total Current Assets | 34,989 | 25,660 | 18,401 | 18,327 | 18,340 | 15,893 |
Property, Plant & Equipment | 460.82 | 723.47 | 720.39 | 800.26 | 874.01 | 950.81 |
Long-Term Investments | 105.04 | 101.1 | 100.21 | 120.37 | 171.67 | 142.51 |
Goodwill | 2,109 | 2,120 | 2,055 | 2,050 | 2,028 | 2,080 |
Other Intangible Assets | 67.51 | 77.02 | 96.71 | 127.44 | 159.14 | 195.03 |
Other Long-Term Assets | 644.87 | 396.44 | 383.7 | 300.2 | 190.4 | 273.49 |
Total Assets | 38,377 | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 27,108 | 17,384 | 11,047 | 10,070 | 10,460 | 9,617 |
Accrued Expenses | 1,517 | 1,385 | 1,170 | 1,390 | 1,270 | 1,259 |
Short-Term Debt | 7.15 | 0.34 | 0.17 | 1,155 | 211.99 | 32.84 |
Current Portion of Long-Term Debt | 110.39 | - | 349.81 | 499.22 | 377.9 | 349.78 |
Current Portion of Leases | - | 76.54 | 68.94 | 74.23 | 69.47 | 66.98 |
Total Current Liabilities | 28,742 | 18,845 | 12,636 | 13,188 | 12,390 | 11,326 |
Long-Term Debt | 2,053 | 3,085 | 2,774 | 2,154 | 3,183 | 2,244 |
Long-Term Leases | - | 186.72 | 198.47 | 210.11 | 227.04 | 221.76 |
Other Long-Term Liabilities | 502.54 | 302.61 | 317.77 | 296.86 | 352.22 | 402.41 |
Total Liabilities | 31,298 | 22,419 | 15,926 | 15,849 | 16,152 | 14,195 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 56.09 | 55.84 | 55.59 | 57.69 | 125.42 | 125.42 |
Additional Paid-In Capital | 613.56 | 586.99 | 562.08 | 553.34 | 1,209 | 1,190 |
Retained Earnings | 7,060 | 6,552 | 5,981 | 5,790 | 9,215 | 7,788 |
Treasury Stock | -554.35 | -483.57 | -328.08 | -297.75 | -4,637 | -3,629 |
Comprehensive Income & Other | -170.04 | -126.64 | -509.27 | -298.04 | -365.26 | -191.66 |
Total Common Equity | 7,005 | 6,585 | 5,761 | 5,805 | 5,546 | 5,282 |
Minority Interest | 73.7 | 73.99 | 70.38 | 71.84 | 65 | 58.55 |
Shareholders' Equity | 7,079 | 6,659 | 5,832 | 5,877 | 5,611 | 5,341 |
Total Liabilities & Equity | 38,377 | 29,078 | 21,758 | 21,726 | 21,763 | 19,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 2,171 | 3,348 | 3,391 | 4,092 | 4,069 | 2,916 |
Net Cash (Debt) | -1,926 | -3,042 | -3,202 | -3,874 | -3,892 | -2,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.11 | -58.21 | -59.53 | -67.93 | -59.47 | -36.71 |
Filing Date Shares Outstanding | 50.91 | 51.09 | 52.17 | 53.81 | 58.28 | 67.69 |
Total Common Shares Outstanding | 50.98 | 51.07 | 52.17 | 53.81 | 59.25 | 68.07 |
Working Capital | 6,247 | 6,815 | 5,765 | 5,140 | 5,951 | 4,567 |
Book Value Per Share | 137.42 | 128.94 | 110.43 | 107.89 | 93.61 | 77.61 |
Tangible Book Value | 4,828 | 4,388 | 3,609 | 3,628 | 3,360 | 3,007 |
Tangible Book Value Per Share | 94.72 | 85.91 | 69.18 | 67.41 | 56.70 | 44.18 |
Land | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.74 |
Buildings | 205.84 | 199.43 | 194.06 | 195.58 | 184.21 | 186.1 |
Machinery | 1,729 | 1,715 | 1,623 | 1,633 | 1,584 | 1,524 |