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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,612 | 221,970 | 231,882 | 188,807 | 248,000 |
| Receivables | 15,656,820 | 15,271,350 | 12,423,630 | 13,030,990 | 11,726,600 |
| Inventories | 4,728,011 | 4,749,431 | 4,798,563 | 4,709,706 | 4,529,655 |
| Other current assets | 539,857 | 603,669 | 578,315 | 471,907 | 1,022,625 |
| TOTAL | $21,138,300 | $20,846,420 | $18,032,390 | $18,401,410 | $17,526,880 |
| Non-Current Assets | |||||
| PPE Net | 475,799 | 474,598 | 471,471 | 469,260 | 493,535 |
| Investments And Advances | 58,136 | 57,766 | 59,112 | 57,299 | 61,506 |
| Intangibles | 2,198,803 | 2,210,546 | 2,170,107 | 2,152,001 | 2,189,473 |
| Other Non-Current Assets | 655,448 | 663,248 | 667,761 | 677,734 | 663,259 |
| TOTAL | $3,388,186 | $3,406,158 | $3,368,451 | $3,356,294 | $3,407,773 |
| Total Assets | $24,526,490 | $24,252,580 | $21,400,840 | $21,757,710 | $20,934,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,818 | 455,612 | 530,967 | 349,978 | 909,826 |
| Accounts payable and accrued liabilities | 13,126,540 | 13,213,320 | 10,870,730 | 11,047,470 | 9,392,389 |
| Accrued Expenses | 1,304,479 | 1,309,323 | 1,201,336 | 1,238,714 | 1,668,633 |
| TOTAL | $14,441,830 | $14,978,260 | $12,603,040 | $12,636,160 | $11,970,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,118,668 | 2,365,812 | 2,312,521 | 2,773,783 | 2,363,241 |
| Other Non-Current Liabilities | 490,297 | 500,161 | 487,724 | 515,554 | 564,153 |
| TOTAL | $3,609,034 | $2,865,246 | $2,800,389 | $3,290,017 | $2,927,724 |
| Total Liabilities | $18,050,870 | $17,843,500 | $15,403,420 | $15,926,180 | $14,898,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,511 | 51,502 | 51,874 | 52,172 | 52,590 |
| Common Shares | 55,827 | 55,815 | 55,787 | 55,592 | 58,059 |
| Retained earnings | 6,357,488 | 6,248,295 | 6,060,546 | 5,980,826 | 6,083,083 |
| Other shareholders' equity | -84,368 | -52,516 | -312,706 | -438,970 | -181,637 |
| TOTAL | $6,475,619 | $6,409,074 | $5,997,417 | $5,831,528 | $6,036,077 |
| Total Liabilities And Equity | $24,526,489 | $24,252,574 | $21,400,837 | $21,757,708 | $20,934,647 |