Arrow ElectronicsARW
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $38.38B | $35.95B | $29.08B | $24.53B | $24.25B |
| Current Assets | $34.99B | $32.56B | $25.66B | $21.14B | $20.85B |
| Cash & Equivalents | $244.6M | $286.5M | $306.5M | $213.6M | $222.0M |
| Receivables | $28.01B | $25.96B | $19.74B | $15.66B | $15.27B |
| Inventory | $5.94B | $5.72B | $5.08B | $4.73B | $4.75B |
| Non-Current Assets | $3.39B | $3.40B | $3.42B | $3.39B | $3.41B |
| Net PP&E | $460.8M | $471.5M | $474.6M | $475.8M | $474.6M |
| Long-Term Investments | $62.1M | $59.2M | $59.3M | $58.1M | $57.8M |
| Goodwill & Intangibles | $2.18B | $2.18B | $2.20B | $2.20B | $2.21B |
| Total Liabilities | $31.30B | $29.14B | $22.42B | $18.05B | $17.84B |
| Current Liabilities | $28.74B | $26.29B | $18.85B | $14.44B | $14.98B |
| Payables | $27.11B | $24.74B | $17.38B | $13.13B | $13.21B |
| Current Debt | $117.5M | $113.4M | $341,000 | $10.8M | $455.6M |
| Non-Current Liabilities | $2.56B | $2.85B | $3.57B | $3.61B | $2.87B |
| Long-Term Debt | $2.05B | $2.35B | $3.08B | $3.12B | $2.37B |
| Stockholders' Equity | $7.01B | $6.74B | $6.58B | $6.40B | $6.33B |
| Retained Earnings | $7.06B | $6.79B | $6.55B | $6.36B | $6.25B |
| Accumulated Other Comprehensive Income | −$170.0M | −$186.1M | −$126.6M | −$159.4M | −$127.3M |
| Total Debt | $2.17B | $2.47B | $3.09B | $3.13B | $2.82B |
| Working Capital | $6.25B | $6.27B | $6.81B | $6.70B | $5.87B |
| Book Value per Share | $136.54 | $131.36 | $128.08 | $123.82 | $122.14 |
| Shares Outstanding | 51.1M | 51.1M | 51.5M | 51.5M | 51.9M |
5 periods · latest filed Jul 4, 2026