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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,631 | 286,512 | 306,467 | 213,612 | 221,970 |
| Receivables | 28,008,730 | 25,961,190 | 19,738,670 | 15,656,820 | 15,271,350 |
| Inventories | 5,939,587 | 5,722,706 | 5,081,863 | 4,728,011 | 4,749,431 |
| Other current assets | 796,042 | 584,832 | 533,030 | 539,857 | 603,669 |
| TOTAL | $34,988,990 | $32,555,240 | $25,660,030 | $21,138,300 | $20,846,420 |
| Non-Current Assets | |||||
| PPE Net | 460,819 | 471,491 | 474,650 | 475,799 | 474,598 |
| Investments And Advances | 62,149 | 59,226 | 59,315 | 58,136 | 57,766 |
| Intangibles | 2,176,960 | 2,181,259 | 2,197,093 | 2,198,803 | 2,210,546 |
| Other Non-Current Assets | 687,765 | 686,752 | 687,049 | 655,448 | 663,248 |
| TOTAL | $3,387,693 | $3,398,728 | $3,418,107 | $3,388,186 | $3,406,158 |
| Total Assets | $38,376,680 | $35,953,970 | $29,078,140 | $24,526,490 | $24,252,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,539 | 113,371 | 341 | 10,818 | 455,612 |
| Accounts payable and accrued liabilities | 27,107,860 | 24,739,720 | 17,383,800 | 13,126,540 | 13,213,320 |
| Accrued Expenses | 1,516,824 | 1,434,256 | 1,461,261 | 1,304,479 | 1,309,323 |
| TOTAL | $28,742,220 | $26,287,350 | $18,845,400 | $14,441,830 | $14,978,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,053,041 | 2,352,395 | 3,084,715 | 3,118,668 | 2,365,812 |
| Other Non-Current Liabilities | 502,417 | 497,585 | 490,384 | 490,297 | 500,161 |
| TOTAL | $2,555,582 | $2,850,904 | $3,574,041 | $3,609,034 | $2,865,246 |
| Total Liabilities | $31,297,800 | $29,138,250 | $22,419,440 | $18,050,870 | $17,843,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,905 | 51,134 | 51,086 | 51,511 | 51,502 |
| Common Shares | 56,094 | 56,007 | 55,838 | 55,827 | 55,815 |
| Retained earnings | 7,059,909 | 6,787,198 | 6,552,092 | 6,357,488 | 6,248,295 |
| Other shareholders' equity | -96,682 | -112,188 | -52,224 | -84,368 | -52,516 |
| TOTAL | $7,078,881 | $6,815,721 | $6,658,699 | $6,475,619 | $6,409,074 |
| Total Liabilities And Equity | $38,376,681 | $35,953,971 | $29,078,139 | $24,526,489 | $24,252,574 |