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Arrow Electronics (ARW)

Arrow Electronics (ARW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 306,467 213,612 221,970 231,882 188,807
Receivables 19,738,670 15,656,820 15,271,350 12,423,630 13,030,990
Inventories 5,081,863 4,728,011 4,749,431 4,798,563 4,709,706
Other current assets 533,030 539,857 603,669 578,315 471,907
TOTAL $25,660,030 $21,138,300 $20,846,420 $18,032,390 $18,401,410
Non-Current Assets
PPE Net 474,650 475,799 474,598 471,471 469,260
Investments And Advances 59,315 58,136 57,766 59,112 57,299
Intangibles 2,197,093 2,198,803 2,210,546 2,170,107 2,152,001
Other Non-Current Assets 687,049 655,448 663,248 667,761 677,734
TOTAL $3,418,107 $3,388,186 $3,406,158 $3,368,451 $3,356,294
Total Assets $29,078,140 $24,526,490 $24,252,580 $21,400,840 $21,757,710
Liabilities
Current Liabilities
Short Term Debt 341 10,818 455,612 530,967 349,978
Accounts payable and accrued liabilities 17,383,800 13,126,540 13,213,320 10,870,730 11,047,470
Accrued Expenses 1,461,261 1,304,479 1,309,323 1,201,336 1,238,714
TOTAL $18,845,400 $14,441,830 $14,978,260 $12,603,040 $12,636,160
Non-Current Liabilities
Long Term Debt 3,084,715 3,118,668 2,365,812 2,312,521 2,773,783
Other Non-Current Liabilities 490,384 490,297 500,161 487,724 515,554
TOTAL $3,574,041 $3,609,034 $2,865,246 $2,800,389 $3,290,017
Total Liabilities $22,419,440 $18,050,870 $17,843,500 $15,403,420 $15,926,180
Shareholders' Equity
Shares Outstanding, K 51,086 51,511 51,502 51,874 52,172
Common Shares 55,838 55,827 55,815 55,787 55,592
Retained earnings 6,552,092 6,357,488 6,248,295 6,060,546 5,980,826
Other shareholders' equity -52,224 -84,368 -52,516 -312,706 -438,970
TOTAL $6,658,699 $6,475,619 $6,409,074 $5,997,417 $5,831,528
Total Liabilities And Equity $29,078,139 $24,526,489 $24,252,574 $21,400,837 $21,757,708
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