Arrow Electronics, Inc.
ARW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,807 | $218,053 | $176,915 | $222,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,030,991 | $12,238,073 | $12,322,717 | $11,123,946 |
| Inventory | $4,709,706 | $5,187,225 | $5,319,369 | $4,201,965 |
| Other Curr. Assets | $471,909 | $684,126 | $521,339 | $345,218 |
| Total Curr. Assets | $18,401,413 | $18,327,477 | $18,340,340 | $15,893,323 |
| Property Plant & Equip (Net) | $469,260 | $530,740 | $596,456 | $682,811 |
| Goodwill | $2,055,295 | $2,050,426 | $2,027,626 | $2,080,371 |
| Intangibles | $96,706 | $127,440 | $159,137 | $195,029 |
| Long-Term Investments | $57,299 | $62,741 | $65,112 | $63,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $677,734 | $627,344 | $574,511 | $620,311 |
| Total NC Assets | $3,356,294 | $3,398,691 | $3,422,842 | $3,642,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,757,707 | $21,726,168 | $21,763,182 | $19,535,540 |
| Liabilities | – | – | – | – |
| Payables | $11,047,470 | $10,070,015 | $10,460,419 | $9,617,084 |
| Short-Term Debt | $418,919 | $1,653,954 | $589,883 | $382,619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,169,773 | $1,463,915 | $1,339,302 | $1,326,386 |
| Total Curr. Liab. | $12,636,162 | $13,187,884 | $12,389,604 | $11,326,089 |
| LT Debt | $2,972,249 | $2,153,553 | $3,182,964 | $2,244,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $317,768 | $507,424 | $579,261 | $624,162 |
| Total NC Liab. | $3,290,017 | $2,660,977 | $3,762,225 | $2,868,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267,407 | $0 | $0 | $0 |
| Total Liabilities | $15,926,179 | $15,848,861 | $16,151,829 | $14,194,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,592 | $57,691 | $125,424 | $125,424 |
| Retained Earnings | $5,980,826 | $5,790,217 | $9,214,832 | $7,787,948 |
| AOCI | -$509,269 | -$298,039 | -$365,262 | -$191,657 |
| Other Equity | $234,002 | $255,595 | -$3,428,637 | -$2,439,420 |
| Total Equity | $5,761,151 | $5,805,464 | $5,546,357 | $5,282,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,377 | $71,843 | $64,996 | $58,551 |
| Total Liab. & Tot. Equity | $21,757,707 | $21,726,168 | $21,763,182 | $19,535,540 |
| Net Debt | $3,202,361 | $3,589,454 | $3,595,932 | $2,404,868 |