Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,807 | 248,000 | 213,009 | 242,810 | 218,053 |
| Receivables | 13,030,990 | 11,726,600 | 10,886,500 | 11,062,610 | 12,238,070 |
| Inventories | 4,709,706 | 4,529,655 | 4,654,793 | 4,797,053 | 5,187,225 |
| Other current assets | 471,907 | 1,022,625 | 1,010,938 | 798,587 | 684,132 |
| TOTAL | $18,401,410 | $17,526,880 | $16,765,240 | $16,901,060 | $18,327,480 |
| Non-Current Assets | |||||
| PPE Net | 469,260 | 493,535 | 499,724 | 517,088 | 530,740 |
| Investments And Advances | 57,299 | 61,506 | 60,400 | 58,868 | 62,741 |
| Intangibles | 2,152,001 | 2,189,473 | 2,165,171 | 2,173,810 | 2,177,866 |
| Other Non-Current Assets | 677,734 | 663,259 | 617,226 | 612,048 | 627,344 |
| TOTAL | $3,356,294 | $3,407,773 | $3,342,521 | $3,361,814 | $3,398,691 |
| Total Assets | $21,757,710 | $20,934,650 | $20,107,770 | $20,262,880 | $21,726,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,978 | 909,826 | 860,538 | 945,698 | 1,653,954 |
| Accounts payable and accrued liabilities | 11,047,470 | 9,392,389 | 8,770,862 | 8,940,313 | 10,070,010 |
| Accrued Expenses | 1,238,714 | 1,668,633 | 1,687,273 | 1,474,605 | 1,463,915 |
| TOTAL | $12,636,160 | $11,970,850 | $11,318,670 | $11,360,620 | $13,187,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,783 | 2,363,241 | 2,479,313 | 2,632,250 | 2,153,553 |
| Other Non-Current Liabilities | 515,554 | 564,153 | 494,804 | 501,175 | 505,755 |
| TOTAL | $3,290,017 | $2,927,724 | $2,975,043 | $3,132,922 | $2,660,977 |
| Total Liabilities | $15,926,180 | $14,898,570 | $14,293,720 | $14,493,540 | $15,848,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,172 | 52,590 | 52,944 | 53,230 | 53,814 |
| Common Shares | 55,592 | 58,059 | 58,046 | 57,955 | 57,691 |
| Retained earnings | 5,980,826 | 6,083,083 | 5,982,516 | 5,873,818 | 5,790,217 |
| Other shareholders' equity | -438,970 | -181,637 | -345,042 | -321,601 | -225,941 |
| TOTAL | $5,831,528 | $6,036,077 | $5,814,050 | $5,769,338 | $5,877,307 |
| Total Liabilities And Equity | $21,757,708 | $20,934,647 | $20,107,770 | $20,262,878 | $21,726,167 |