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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,467 | 188,807 | 218,053 | 176,915 | 222,194 |
| Receivables | 19,738,670 | 13,030,990 | 12,238,070 | 12,322,720 | 11,123,950 |
| Inventories | 5,081,863 | 4,709,706 | 5,187,225 | 5,319,369 | 4,201,965 |
| Other current assets | 533,030 | 471,907 | 684,132 | 521,336 | 345,211 |
| TOTAL | $25,660,030 | $18,401,410 | $18,327,480 | $18,340,340 | $15,893,320 |
| Non-Current Assets | |||||
| PPE Net | 474,650 | 469,260 | 530,740 | 596,456 | 682,811 |
| Investments And Advances | 59,315 | 57,299 | 62,741 | 65,112 | 63,695 |
| Intangibles | 2,197,093 | 2,152,001 | 2,177,866 | 2,186,763 | 2,275,400 |
| Other Non-Current Assets | 687,049 | 677,734 | 627,344 | 574,511 | 620,311 |
| TOTAL | $3,418,107 | $3,356,294 | $3,398,691 | $3,422,842 | $3,642,217 |
| Total Assets | $29,078,140 | $21,757,710 | $21,726,170 | $21,763,180 | $19,535,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341 | 349,978 | 1,653,954 | 589,883 | 382,619 |
| Accounts payable and accrued liabilities | 17,383,800 | 11,047,470 | 10,070,010 | 10,460,420 | 9,617,084 |
| Accrued Expenses | 1,461,261 | 1,238,714 | 1,463,915 | 1,339,302 | 1,326,386 |
| TOTAL | $18,845,400 | $12,636,160 | $13,187,880 | $12,389,600 | $11,326,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,084,715 | 2,773,783 | 2,153,553 | 3,182,964 | 2,244,443 |
| Other Non-Current Liabilities | 490,898 | 514,801 | 501,566 | 570,987 | 621,891 |
| TOTAL | $3,574,041 | $3,290,017 | $2,660,977 | $3,762,225 | $2,868,605 |
| Total Liabilities | $22,419,440 | $15,926,180 | $15,848,860 | $16,151,830 | $14,194,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,086 | 52,172 | 53,814 | 58,284 | 67,693 |
| Common Shares | 55,838 | 55,592 | 57,691 | 125,424 | 125,424 |
| Retained earnings | 6,552,092 | 5,980,826 | 5,790,217 | 9,214,832 | 7,787,948 |
| Other shareholders' equity | -52,224 | -438,970 | -225,941 | -300,611 | -133,371 |
| TOTAL | $6,658,699 | $5,831,528 | $5,877,307 | $5,611,353 | $5,340,846 |
| Total Liabilities And Equity | $29,078,139 | $21,757,708 | $21,726,167 | $21,763,183 | $19,535,536 |