Arrow Electronics, Inc.
ARW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $222 | $232 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,657 | $15,271 | $12,424 | $13,031 |
| Inventory | $4,728 | $4,749 | $4,799 | $4,710 |
| Other Curr. Assets | $540 | $604 | $578 | $472 |
| Total Curr. Assets | $21,138 | $20,846 | $18,032 | $18,401 |
| Property Plant & Equip (Net) | $476 | $475 | $471 | $469 |
| Goodwill | $2,117 | $2,124 | $2,079 | $2,055 |
| Intangibles | $82 | $87 | $91 | $97 |
| Long-Term Investments | $58 | $99 | $59 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $655 | $622 | $668 | $678 |
| Total NC Assets | $3,388 | $3,406 | $3,368 | $3,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,526 | $24,253 | $21,401 | $21,758 |
| Liabilities | – | – | – | – |
| Payables | $13,127 | $13,213 | $10,871 | $11,047 |
| Short-Term Debt | $11 | $456 | $531 | $419 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,304 | $1,309 | $1,201 | $1,170 |
| Total Curr. Liab. | $14,442 | $14,978 | $12,603 | $12,636 |
| LT Debt | $3,119 | $2,366 | $2,313 | $2,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $490 | $499 | $488 | $318 |
| Total NC Liab. | $3,609 | $2,865 | $2,800 | $3,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $267 |
| Total Liabilities | $18,051 | $17,844 | $15,403 | $15,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $6,357 | $6,248 | $6,061 | $5,981 |
| AOCI | -$159 | -$127 | -$385 | -$509 |
| Other Equity | $147 | $157 | $194 | $234 |
| Total Equity | $6,401 | $6,334 | $5,925 | $5,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $75 | $72 | $70 |
| Total Liab. & Tot. Equity | $24,526 | $24,253 | $21,401 | $21,758 |
| Net Debt | $2,916 | $2,599 | $2,612 | $3,202 |