Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,053 | 176,915 | 222,194 | 373,615 | 300,103 |
| Receivables | 12,238,070 | 12,322,720 | 11,123,950 | 9,205,343 | 8,482,687 |
| Inventories | 5,187,225 | 5,319,369 | 4,201,965 | 3,287,308 | 3,477,120 |
| Other current assets | 684,132 | 521,336 | 345,211 | 286,634 | 266,250 |
| TOTAL | $18,327,480 | $18,340,340 | $15,893,320 | $13,152,900 | $12,526,160 |
| Non-Current Assets | |||||
| PPE Net | 530,740 | 596,456 | 682,811 | 799,605 | 803,110 |
| Investments And Advances | 62,741 | 65,112 | 63,695 | 76,358 | 86,942 |
| Intangibles | 2,177,866 | 2,186,763 | 2,275,400 | 2,349,288 | 2,333,225 |
| Other Non-Current Assets | 627,344 | 574,511 | 620,311 | 675,761 | 651,360 |
| TOTAL | $3,398,691 | $3,422,842 | $3,642,217 | $3,901,012 | $3,874,637 |
| Total Assets | $21,726,170 | $21,763,180 | $19,535,540 | $17,053,910 | $16,400,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,653,954 | 589,883 | 382,619 | 158,633 | 331,431 |
| Accounts payable and accrued liabilities | 10,070,010 | 10,460,420 | 9,617,084 | 7,937,889 | 7,046,221 |
| Accrued Expenses | 1,463,915 | 1,339,302 | 1,326,386 | 1,034,361 | 880,507 |
| TOTAL | $13,187,880 | $12,389,600 | $11,326,090 | $9,130,883 | $8,258,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153,553 | 3,182,964 | 2,244,443 | 2,097,940 | 2,640,129 |
| Other Non-Current Liabilities | 501,566 | 570,987 | 621,891 | 674,110 | 632,196 |
| TOTAL | $2,660,977 | $3,762,225 | $2,868,605 | $2,774,076 | $3,276,244 |
| Total Liabilities | $15,848,860 | $16,151,830 | $14,194,690 | $11,904,960 | $11,534,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,814 | 58,284 | 67,693 | 74,603 | 80,642 |
| Common Shares | 57,691 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 5,790,217 | 9,214,832 | 7,787,948 | 6,679,751 | 6,131,248 |
| Other shareholders' equity | -225,941 | -300,611 | -133,371 | -45,073 | -207,285 |
| TOTAL | $5,877,307 | $5,611,353 | $5,340,846 | $5,148,952 | $4,866,393 |
| Total Liabilities And Equity | $21,726,167 | $21,763,183 | $19,535,536 | $17,053,912 | $16,400,793 |