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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 286,512 306,467 213,612 221,970 231,882
Receivables 25,961,190 19,738,670 15,656,820 15,271,350 12,423,630
Inventories 5,722,706 5,081,863 4,728,011 4,749,431 4,798,563
Other current assets 584,832 533,030 539,857 603,669 578,315
TOTAL $32,555,240 $25,660,030 $21,138,300 $20,846,420 $18,032,390
Non-Current Assets
PPE Net 471,491 474,650 475,799 474,598 471,471
Investments And Advances 59,226 59,315 58,136 57,766 59,112
Intangibles 2,181,259 2,197,093 2,198,803 2,210,546 2,170,107
Other Non-Current Assets 686,752 687,049 655,448 663,248 667,761
TOTAL $3,398,728 $3,418,107 $3,388,186 $3,406,158 $3,368,451
Total Assets $35,953,970 $29,078,140 $24,526,490 $24,252,580 $21,400,840
Liabilities
Current Liabilities
Short Term Debt 113,371 341 10,818 455,612 530,967
Accounts payable and accrued liabilities 24,739,720 17,383,800 13,126,540 13,213,320 10,870,730
Accrued Expenses 1,434,256 1,461,261 1,304,479 1,309,323 1,201,336
TOTAL $26,287,350 $18,845,400 $14,441,830 $14,978,260 $12,603,040
Non-Current Liabilities
Long Term Debt 2,352,395 3,084,715 3,118,668 2,365,812 2,312,521
Other Non-Current Liabilities 497,585 490,384 490,297 500,161 487,724
TOTAL $2,850,904 $3,574,041 $3,609,034 $2,865,246 $2,800,389
Total Liabilities $29,138,250 $22,419,440 $18,050,870 $17,843,500 $15,403,420
Shareholders' Equity
Shares Outstanding, K 51,134 51,086 51,511 51,502 51,874
Common Shares 56,007 55,838 55,827 55,815 55,787
Retained earnings 6,787,198 6,552,092 6,357,488 6,248,295 6,060,546
Other shareholders' equity -112,188 -52,224 -84,368 -52,516 -312,706
TOTAL $6,815,721 $6,658,699 $6,475,619 $6,409,074 $5,997,417
Total Liabilities And Equity $35,953,971 $29,078,139 $24,526,489 $24,252,574 $21,400,837
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