Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,554 | 176,915 | 333,985 | 225,596 | 242,791 |
| Receivables | 10,655,860 | 12,322,720 | 11,218,610 | 10,851,470 | 10,621,940 |
| Inventories | 5,525,782 | 5,319,369 | 5,083,378 | 4,886,562 | 4,645,116 |
| Other current assets | 479,654 | 521,336 | 495,147 | 460,802 | 431,633 |
| TOTAL | $16,866,850 | $18,340,340 | $17,131,120 | $16,424,430 | $15,941,480 |
| Non-Current Assets | |||||
| PPE Net | 579,451 | 596,456 | 595,867 | 625,587 | 658,199 |
| Investments And Advances | 59,682 | 65,112 | 66,358 | 65,732 | 65,239 |
| Intangibles | 2,187,298 | 2,186,763 | 2,145,621 | 2,196,428 | 2,253,002 |
| Other Non-Current Assets | 583,252 | 574,511 | 566,764 | 582,271 | 594,929 |
| TOTAL | $3,409,683 | $3,422,842 | $3,374,610 | $3,470,018 | $3,571,369 |
| Total Assets | $20,276,530 | $21,763,180 | $20,505,730 | $19,894,450 | $19,512,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,264 | 589,883 | 604,521 | 626,048 | 317,399 |
| Accounts payable and accrued liabilities | 8,976,296 | 10,460,420 | 9,540,449 | 9,162,534 | 9,110,391 |
| Accrued Expenses | 1,269,536 | 1,339,302 | 1,273,097 | 1,244,505 | 1,243,853 |
| TOTAL | $10,390,100 | $12,389,600 | $11,418,070 | $11,033,090 | $10,671,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,719,056 | 3,182,964 | 3,187,025 | 2,856,490 | 2,790,819 |
| Other Non-Current Liabilities | 565,625 | 574,602 | 596,744 | 605,429 | 620,261 |
| TOTAL | $4,286,256 | $3,762,225 | $3,784,976 | $3,463,080 | $3,412,327 |
| Total Liabilities | $14,676,350 | $16,151,830 | $15,203,040 | $14,496,170 | $14,083,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,488 | 58,284 | 61,508 | 64,172 | 66,037 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 9,488,582 | 9,214,832 | 8,865,430 | 8,523,031 | 8,152,697 |
| Other shareholders' equity | -291,960 | -300,611 | -551,353 | -367,702 | -173,833 |
| TOTAL | $5,600,180 | $5,611,353 | $5,302,686 | $5,398,283 | $5,428,883 |
| Total Liabilities And Equity | $20,276,530 | $21,763,183 | $20,505,726 | $19,894,453 | $19,512,853 |