Arrow Electronics, Inc. (ARW)

Arrow Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.88	188.81	218.05	176.92	222.19	373.62
Cash & Short-Term Investments	231.88	188.81	218.05	176.92	222.19	373.62
Cash Growth	-4.50%	-13.41%	23.25%	-20.38%	-40.53%	24.50%
Receivables	12,424	13,031	12,238	12,323	11,124	9,205
Inventory	4,799	4,710	5,187	5,319	4,202	3,287
Other Current Assets	578.31	471.91	684.13	521.34	345.22	286.63
Total Current Assets	18,032	18,401	18,327	18,340	15,893	13,153
Property, Plant & Equipment	471.47	720.39	800.26	874.01	950.81	1,106
Long-Term Investments	99.66	100.21	120.37	171.67	142.51	143.22
Goodwill	2,079	2,055	2,050	2,028	2,080	2,115
Other Intangible Assets	91.38	96.71	127.44	159.14	195.03	233.82
Other Long-Term Assets	627.22	383.7	300.2	190.4	273.49	302.79
Total Assets	21,401	21,758	21,726	21,763	19,536	17,054
Accounts Payable	10,871	11,047	10,070	10,460	9,617	7,938
Accrued Expenses	1,201	1,170	1,390	1,270	1,259	963.57
Short-Term Debt	180.97	0.17	1,155	211.99	32.84	27.8
Current Portion of Long-Term Debt	350	349.81	499.22	377.9	349.78	130.84
Current Portion of Leases	-	68.94	74.23	69.47	66.98	70.79
Total Current Liabilities	12,603	12,636	13,188	12,390	11,326	9,131
Long-Term Debt	2,313	2,774	2,154	3,183	2,244	2,098
Long-Term Leases	-	198.47	210.11	227.04	221.76	260.57
Other Long-Term Liabilities	487.87	317.77	296.86	352.22	402.41	415.57
Total Liabilities	15,403	15,926	15,849	16,152	14,195	11,905
Common Stock	55.79	55.59	57.69	125.42	125.42	125.42
Additional Paid-In Capital	577.79	562.08	553.34	1,209	1,190	1,166
Retained Earnings	6,061	5,981	5,790	9,215	7,788	6,680
Treasury Stock	-383.93	-328.08	-297.75	-4,637	-3,629	-2,777
Comprehensive Income & Other	-385.19	-509.27	-298.04	-365.26	-191.66	-104.89
Total Common Equity	5,925	5,761	5,805	5,546	5,282	5,089
Minority Interest	72.41	70.38	71.84	65	58.55	59.63
Shareholders' Equity	5,997	5,832	5,877	5,611	5,341	5,149
Total Liabilities & Equity	21,401	21,758	21,726	21,763	19,536	17,054
Total Debt	2,843	3,391	4,092	4,069	2,916	2,588
Net Cash (Debt)	-2,612	-3,202	-3,874	-3,892	-2,694	-2,214
Net Cash Per Share	-49.03	-59.53	-67.93	-59.47	-36.71	-28.16
Filing Date Shares Outstanding	51.87	52.17	53.81	58.28	67.69	74.6
Total Common Shares Outstanding	51.87	52.17	53.81	59.25	68.07	74.84
Working Capital	5,429	5,765	5,140	5,951	4,567	4,022
Book Value Per Share	114.23	110.43	107.89	93.61	77.61	68.00
Tangible Book Value	3,755	3,609	3,628	3,360	3,007	2,740
Tangible Book Value Per Share	72.39	69.18	67.41	56.70	44.18	36.61
Land	5.69	5.69	5.69	5.69	5.74	7.94
Buildings	198.24	194.06	195.58	184.21	186.1	207.61
Machinery	1,657	1,623	1,633	1,584	1,524	1,553

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q