Arrow Electronics, Inc.
ARW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $218 | $177 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,031 | $12,238 | $12,323 | $11,124 |
| Inventory | $4,710 | $5,187 | $5,319 | $4,202 |
| Other Curr. Assets | $472 | $684 | $521 | $345 |
| Total Curr. Assets | $18,401 | $18,327 | $18,340 | $15,893 |
| Property Plant & Equip (Net) | $469 | $531 | $596 | $683 |
| Goodwill | $2,055 | $2,050 | $2,028 | $2,080 |
| Intangibles | $97 | $127 | $159 | $195 |
| Long-Term Investments | $57 | $63 | $65 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $678 | $627 | $575 | $620 |
| Total NC Assets | $3,356 | $3,399 | $3,423 | $3,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,758 | $21,726 | $21,763 | $19,536 |
| Liabilities | – | – | – | – |
| Payables | $11,047 | $10,070 | $10,460 | $9,617 |
| Short-Term Debt | $419 | $1,654 | $590 | $383 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170 | $1,464 | $1,339 | $1,326 |
| Total Curr. Liab. | $12,636 | $13,188 | $12,390 | $11,326 |
| LT Debt | $2,972 | $2,154 | $3,183 | $2,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $318 | $507 | $579 | $624 |
| Total NC Liab. | $3,290 | $2,661 | $3,762 | $2,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $0 | $0 | $0 |
| Total Liabilities | $15,926 | $15,849 | $16,152 | $14,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $58 | $125 | $125 |
| Retained Earnings | $5,981 | $5,790 | $9,215 | $7,788 |
| AOCI | -$509 | -$298 | -$365 | -$192 |
| Other Equity | $234 | $256 | -$3,429 | -$2,439 |
| Total Equity | $5,761 | $5,805 | $5,546 | $5,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $72 | $65 | $59 |
| Total Liab. & Tot. Equity | $21,758 | $21,726 | $21,763 | $19,536 |
| Net Debt | $3,202 | $3,589 | $3,596 | $2,405 |