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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Cash & Equivalents | 286.51 | 306.47 | 213.61 | 221.97 | 231.88 | 188.81 | 248 | 213.01 | 242.81 | 218.05 | 333.29 | 240.38 | 205.55 | 176.92 | 333.99 | 225.6 | 242.79 | 222.19 | 215.93 | 244.07 |
Cash & Short-Term Investments | 286.51 | 306.47 | 213.61 | 221.97 | 231.88 | 188.81 | 248 | 213.01 | 242.81 | 218.05 | 333.29 | 240.38 | 205.55 | 176.92 | 333.99 | 225.6 | 242.79 | 222.19 | 215.93 | 244.07 |
Cash Growth | 23.56% | 62.32% | -13.87% | 4.21% | -4.50% | -13.41% | -25.59% | -11.39% | 18.13% | 23.25% | -0.21% | 6.55% | -15.34% | -20.38% | 54.67% | -7.57% | 6.63% | -40.53% | -4.88% | 18.58% |
Accounts Receivable | 25,961 | 19,739 | 15,657 | 15,271 | 12,424 | 13,031 | 11,727 | 10,887 | 11,063 | 12,238 | 10,663 | 11,036 | 10,656 | 12,323 | 11,219 | 10,852 | 10,622 | 11,124 | 9,329 | 8,847 |
Inventory | 5,723 | 5,082 | 4,728 | 4,749 | 4,799 | 4,710 | 4,530 | 4,655 | 4,797 | 5,187 | 5,806 | 5,452 | 5,526 | 5,319 | 5,083 | 4,887 | 4,645 | 4,202 | 3,835 | 3,636 |
Other Current Assets | 584.83 | 533.04 | 539.86 | 603.67 | 578.31 | 471.91 | 1,023 | 1,011 | 798.59 | 684.13 | 503.98 | 402.73 | 479.65 | 521.34 | 495.15 | 460.81 | 431.64 | 345.22 | 345.32 | 355.76 |
Total Current Assets | 32,555 | 25,660 | 21,138 | 20,846 | 18,032 | 18,401 | 17,527 | 16,765 | 16,901 | 18,328 | 17,306 | 17,131 | 16,867 | 18,340 | 17,131 | 16,424 | 15,942 | 15,893 | 13,726 | 13,083 |
Net Property, Plant & Equipment | 471.49 | 474.65 | 475.8 | 474.6 | 471.47 | 469.26 | 493.54 | 499.72 | 517.09 | 530.74 | 536.2 | 558.22 | 579.45 | 596.46 | 595.87 | 625.59 | 658.2 | 682.81 | 705.4 | 727.41 |
Other Intangible Assets | 72.25 | 77.02 | 81.79 | 86.55 | 91.38 | 96.71 | 105.31 | 112.47 | 119.27 | 127.44 | 134.81 | 142.92 | 151.22 | 159.14 | 166.39 | 175.85 | 185.75 | 195.03 | 204.46 | 214.26 |
Goodwill | 2,109 | 2,120 | 2,117 | 2,124 | 2,079 | 2,055 | 2,084 | 2,053 | 2,055 | 2,050 | 2,022 | 2,044 | 2,036 | 2,028 | 1,979 | 2,021 | 2,067 | 2,080 | 2,090 | 2,106 |
Long-Term Investments | 59.23 | 59.32 | 58.14 | 57.77 | 59.11 | 57.3 | 61.51 | 60.4 | 58.87 | 62.74 | 63.05 | 62.14 | 59.68 | 65.11 | 66.36 | 65.73 | 65.24 | 63.7 | 69.02 | 68.94 |
Other Long-Term Assets | 686.75 | 687.05 | 655.45 | 663.25 | 667.76 | 677.73 | 663.26 | 617.23 | 612.05 | 627.34 | 576.35 | 597.2 | 583.25 | 574.51 | 566.76 | 582.27 | 594.93 | 620.31 | 635.67 | 643.36 |
Total Assets | 35,954 | 29,078 | 24,527 | 24,253 | 21,401 | 21,758 | 20,935 | 20,108 | 20,263 | 21,726 | 20,638 | 20,536 | 20,277 | 21,763 | 20,506 | 19,895 | 19,513 | 19,536 | 17,431 | 16,843 |
Accounts Payable | 24,740 | 17,384 | 13,127 | 13,213 | 10,871 | 11,048 | 9,392 | 8,771 | 8,940 | 10,070 | 9,091 | 8,981 | 8,976 | 10,460 | 9,540 | 9,163 | 9,110 | 9,617 | 8,005 | 7,626 |
Accrued Expenses | 1,434 | 1,461 | 1,304 | 1,309 | 1,201 | 1,239 | 1,669 | 1,687 | 1,475 | 1,464 | 1,257 | 1,200 | 1,270 | 1,339 | 1,273 | 1,245 | 1,244 | 1,326 | 1,143 | 1,090 |
Current Portion of Long-Term Debt | 113.37 | 0.34 | 10.82 | 455.61 | 530.97 | 349.98 | 909.83 | 860.54 | 945.7 | 1,654 | 1,589 | 488.17 | 144.26 | 589.88 | 604.52 | 626.05 | 317.4 | 382.62 | 353.92 | 356.99 |
Total Current Liabilities | 26,287 | 18,845 | 14,442 | 14,978 | 12,603 | 12,636 | 11,971 | 11,319 | 11,361 | 13,188 | 11,936 | 10,669 | 10,390 | 12,390 | 11,418 | 11,033 | 10,672 | 11,326 | 9,502 | 9,073 |
Long-Term Debt | 2,352 | 3,085 | 3,119 | 2,366 | 2,313 | 2,774 | 2,363 | 2,479 | 2,632 | 2,154 | 2,615 | 3,673 | 3,719 | 3,183 | 3,187 | 2,856 | 2,791 | 2,244 | 2,040 | 1,884 |
Other Long-Term Liabilities | 498.51 | 489.33 | 490.37 | 499.43 | 487.87 | 516.23 | 564.48 | 495.73 | 500.67 | 507.42 | 533.85 | 539.29 | 567.2 | 579.26 | 597.95 | 606.59 | 621.51 | 624.16 | 651.2 | 661.22 |
Total Long-Term Liabilities | 2,851 | 3,574 | 3,609 | 2,865 | 2,800 | 3,290 | 2,928 | 2,975 | 3,133 | 2,661 | 3,149 | 4,212 | 4,286 | 3,762 | 3,785 | 3,463 | 3,412 | 2,869 | 2,691 | 2,546 |
Total Liabilities | 29,138 | 22,419 | 18,051 | 17,844 | 15,403 | 15,926 | 14,899 | 14,294 | 14,494 | 15,849 | 15,085 | 14,881 | 14,676 | 16,152 | 15,203 | 14,496 | 14,084 | 14,195 | 12,193 | 11,618 |
Common Stock | 56.01 | 55.84 | 55.83 | 55.82 | 55.79 | 55.59 | 58.06 | 58.05 | 57.96 | 57.69 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 |
Treasury Stock | -511.11 | -483.57 | -432.81 | -432.45 | -383.93 | -328.08 | -506.16 | -456.12 | -405.66 | -297.75 | -5,307 | -5,108 | -4,925 | -4,637 | -4,338 | -4,081 | -3,862 | -3,629 | -3,381 | -3,134 |
Additional Paid-in Capital | 595.7 | 586.99 | 579.67 | 589.48 | 577.79 | 562.08 | 582.57 | 574.53 | 565.17 | 553.34 | 1,206 | 1,203 | 1,203 | 1,209 | 1,201 | 1,199 | 1,187 | 1,190 | 1,183 | 1,175 |
Accumulated Other Comprehensive Income | -186.13 | -126.64 | -159.45 | -127.25 | -385.19 | -509.27 | -254.46 | -415.67 | -392.13 | -298.04 | -462.31 | -359.1 | -361.47 | -365.26 | -607.88 | -426.01 | -232.97 | -191.66 | -165.71 | -128.2 |
Retained Earnings | 6,787 | 6,552 | 6,357 | 6,248 | 6,061 | 5,981 | 6,083 | 5,983 | 5,874 | 5,790 | 9,924 | 9,725 | 9,489 | 9,215 | 8,865 | 8,523 | 8,153 | 7,788 | 7,417 | 7,127 |
Total Common Shareholders' Equity | 6,742 | 6,585 | 6,401 | 6,334 | 5,925 | 5,761 | 5,963 | 5,743 | 5,699 | 5,805 | 5,485 | 5,586 | 5,531 | 5,546 | 5,246 | 5,340 | 5,370 | 5,282 | 5,178 | 5,165 |
Minority Interest | 74.05 | 73.99 | 74.89 | 75.18 | 72.41 | 70.38 | 72.98 | 70.75 | 70.19 | 71.84 | 68.21 | 68.13 | 69.65 | 65 | 56.94 | 57.82 | 58.93 | 58.55 | 59.15 | 59.54 |
Shareholders' Equity | 6,816 | 6,659 | 6,476 | 6,409 | 5,997 | 5,832 | 6,036 | 5,814 | 5,769 | 5,877 | 5,553 | 5,654 | 5,600 | 5,611 | 5,303 | 5,398 | 5,429 | 5,341 | 5,238 | 5,224 |
Total Liabilities & Equity | 35,954 | 29,078 | 24,527 | 24,253 | 21,401 | 21,758 | 20,935 | 20,108 | 20,263 | 21,726 | 20,638 | 20,536 | 20,277 | 21,763 | 20,506 | 19,895 | 19,513 | 19,536 | 17,431 | 16,843 |
Total Debt | 2,466 | 3,085 | 3,129 | 2,821 | 2,843 | 3,124 | 3,273 | 3,340 | 3,578 | 3,808 | 4,204 | 4,161 | 3,863 | 3,773 | 3,792 | 3,483 | 3,108 | 2,627 | 2,394 | 2,241 |
Net Cash (Debt) | -2,179 | -2,779 | -2,916 | -2,599 | -2,612 | -2,935 | -3,025 | -3,127 | -3,335 | -3,589 | -3,870 | -3,921 | -3,658 | -3,596 | -3,458 | -3,257 | -2,865 | -2,405 | -2,178 | -1,997 |
Net Cash Per Share | -42.15 | -53.54 | -55.92 | -49.66 | -49.58 | -55.15 | -56.57 | -57.71 | -60.84 | -65.25 | -68.75 | -68.36 | -61.50 | -58.24 | -53.21 | -48.72 | -41.68 | -34.09 | -30.01 | -26.77 |
Book Value | 6,742 | 6,585 | 6,401 | 6,334 | 5,925 | 5,761 | 5,963 | 5,743 | 5,699 | 5,805 | 5,485 | 5,586 | 5,531 | 5,546 | 5,246 | 5,340 | 5,370 | 5,282 | 5,178 | 5,165 |
Book Value Per Share | 130.38 | 126.89 | 122.76 | 121.01 | 112.48 | 108.26 | 111.51 | 106.00 | 103.97 | 105.53 | 97.43 | 97.40 | 92.98 | 89.84 | 80.73 | 79.89 | 78.11 | 74.87 | 71.36 | 69.22 |
Tangible Book Value | 4,560 | 4,388 | 4,202 | 4,123 | 3,755 | 3,609 | 3,774 | 3,578 | 3,525 | 3,628 | 3,328 | 3,399 | 3,343 | 3,360 | 3,100 | 3,144 | 3,117 | 3,007 | 2,884 | 2,844 |
Tangible Book Value Per Share | 88.20 | 84.55 | 80.59 | 78.78 | 71.29 | 67.82 | 70.57 | 66.04 | 64.31 | 65.94 | 59.12 | 59.27 | 56.21 | 54.42 | 47.71 | 47.03 | 45.34 | 42.62 | 39.74 | 38.12 |