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Arrow ElectronicsARW

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual balance sheet, newest period first
Breakdown12/31/202512/31/2024
Total Assets$29.08B$21.76B
Current Assets$25.66B$18.40B
Cash & Equivalents$306.5M$188.8M
Receivables$19.74B$13.03B
Inventory$5.08B$4.71B
Non-Current Assets$3.42B$3.36B
Net PP&E$474.6M$469.3M
Long-Term Investments$59.3M$57.3M
Goodwill & Intangibles$2.20B$2.15B
Total Liabilities$22.42B$15.93B
Current Liabilities$18.85B$12.64B
Payables$17.38B$11.05B
Current Debt$341,000$350.0M
Non-Current Liabilities$3.57B$3.29B
Long-Term Debt$3.08B$2.77B
Stockholders' Equity$6.58B$5.76B
Retained Earnings$6.55B$5.98B
Accumulated Other Comprehensive Income−$126.6M−$509.3M
Total Debt$3.09B$3.12B
Working Capital$6.81B$5.77B
Book Value per Share$127.11$108.13
Shares Outstanding51.5M52.6M

2 periods · latest filed Dec 31, 2025

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