Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,009 | 242,810 | 218,053 | 333,294 | 240,382 |
| Receivables | 10,886,500 | 11,062,610 | 12,238,070 | 10,663,160 | 11,035,900 |
| Inventories | 4,654,793 | 4,797,053 | 5,187,225 | 5,805,520 | 5,452,198 |
| Other current assets | 1,010,938 | 798,587 | 684,132 | 503,986 | 402,730 |
| TOTAL | $16,765,240 | $16,901,060 | $18,327,480 | $17,305,960 | $17,131,210 |
| Non-Current Assets | |||||
| PPE Net | 499,724 | 517,088 | 530,740 | 536,204 | 558,219 |
| Investments And Advances | 60,400 | 58,868 | 62,741 | 63,049 | 62,138 |
| Intangibles | 2,165,171 | 2,173,810 | 2,177,866 | 2,156,798 | 2,187,131 |
| Other Non-Current Assets | 617,226 | 612,048 | 627,344 | 576,349 | 597,204 |
| TOTAL | $3,342,521 | $3,361,814 | $3,398,691 | $3,332,400 | $3,404,692 |
| Total Assets | $20,107,770 | $20,262,880 | $21,726,170 | $20,638,360 | $20,535,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860,538 | 945,698 | 1,653,954 | 1,588,662 | 488,168 |
| Accounts payable and accrued liabilities | 8,770,862 | 8,940,313 | 10,070,010 | 9,090,554 | 8,981,212 |
| Accrued Expenses | 1,687,273 | 1,474,605 | 1,463,915 | 1,256,815 | 1,199,924 |
| TOTAL | $11,318,670 | $11,360,620 | $13,187,880 | $11,936,030 | $10,669,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,479,313 | 2,632,250 | 2,153,553 | 2,615,001 | 3,672,828 |
| Other Non-Current Liabilities | 494,804 | 501,175 | 505,755 | 532,471 | 538,061 |
| TOTAL | $2,975,043 | $3,132,922 | $2,660,977 | $3,148,854 | $4,212,121 |
| Total Liabilities | $14,293,720 | $14,493,540 | $15,848,860 | $15,084,880 | $14,881,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,944 | 53,230 | 53,814 | 54,159 | 55,663 |
| Common Shares | 58,046 | 57,955 | 57,691 | 125,424 | 125,424 |
| Retained earnings | 5,982,516 | 5,873,818 | 5,790,217 | 9,923,800 | 9,725,141 |
| Other shareholders' equity | -345,042 | -321,601 | -225,941 | -394,537 | -291,155 |
| TOTAL | $5,814,050 | $5,769,338 | $5,877,307 | $5,553,475 | $5,654,474 |
| Total Liabilities And Equity | $20,107,770 | $20,262,878 | $21,726,167 | $20,638,355 | $20,535,894 |