Arrow Electronics, Inc.
ARW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,612 | $221,970 | $231,882 | $188,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,656,816 | $15,271,349 | $12,423,635 | $13,030,991 |
| Inventory | $4,728,011 | $4,749,431 | $4,798,563 | $4,709,706 |
| Other Curr. Assets | $539,863 | $603,670 | $578,311 | $471,909 |
| Total Curr. Assets | $21,138,302 | $20,846,420 | $18,032,391 | $18,401,413 |
| Property Plant & Equip (Net) | $475,799 | $474,598 | $471,471 | $469,260 |
| Goodwill | $2,117,017 | $2,123,994 | $2,078,730 | $2,055,295 |
| Intangibles | $81,786 | $86,552 | $91,377 | $96,706 |
| Long-Term Investments | $58,136 | $99,155 | $59,112 | $57,299 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $655,448 | $621,859 | $667,761 | $677,734 |
| Total NC Assets | $3,388,186 | $3,406,158 | $3,368,451 | $3,356,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,526,488 | $24,252,578 | $21,400,842 | $21,757,707 |
| Liabilities | – | – | – | – |
| Payables | $13,126,538 | $13,213,323 | $10,870,733 | $11,047,470 |
| Short-Term Debt | $10,818 | $455,612 | $530,967 | $418,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,304,479 | $1,309,323 | $1,201,336 | $1,169,773 |
| Total Curr. Liab. | $14,441,835 | $14,978,258 | $12,603,036 | $12,636,162 |
| LT Debt | $3,118,668 | $2,365,812 | $2,312,521 | $2,972,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $490,366 | $499,434 | $487,868 | $317,768 |
| Total NC Liab. | $3,609,034 | $2,865,246 | $2,800,389 | $3,290,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $267,407 |
| Total Liabilities | $18,050,869 | $17,843,504 | $15,403,425 | $15,926,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,827 | $55,815 | $55,787 | $55,592 |
| Retained Earnings | $6,357,488 | $6,248,295 | $6,060,546 | $5,980,826 |
| AOCI | -$159,447 | -$127,253 | -$385,185 | -$509,269 |
| Other Equity | $146,863 | $157,033 | $193,857 | $234,002 |
| Total Equity | $6,400,731 | $6,333,890 | $5,925,005 | $5,761,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,888 | $75,184 | $72,412 | $70,377 |
| Total Liab. & Tot. Equity | $24,526,488 | $24,252,578 | $21,400,842 | $21,757,707 |
| Net Debt | $2,915,874 | $2,599,454 | $2,611,606 | $3,202,361 |