Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,294 | 240,382 | 205,554 | 176,915 | 333,985 |
| Receivables | 10,663,160 | 11,035,900 | 10,655,860 | 12,322,720 | 11,218,610 |
| Inventories | 5,805,520 | 5,452,198 | 5,525,782 | 5,319,369 | 5,083,378 |
| Other current assets | 503,986 | 402,730 | 479,654 | 521,336 | 495,147 |
| TOTAL | $17,305,960 | $17,131,210 | $16,866,850 | $18,340,340 | $17,131,120 |
| Non-Current Assets | |||||
| PPE Net | 536,204 | 558,219 | 579,451 | 596,456 | 595,867 |
| Investments And Advances | 63,049 | 62,138 | 59,682 | 65,112 | 66,358 |
| Intangibles | 2,156,798 | 2,187,131 | 2,187,298 | 2,186,763 | 2,145,621 |
| Other Non-Current Assets | 576,349 | 597,204 | 583,252 | 574,511 | 566,764 |
| TOTAL | $3,332,400 | $3,404,692 | $3,409,683 | $3,422,842 | $3,374,610 |
| Total Assets | $20,638,360 | $20,535,900 | $20,276,530 | $21,763,180 | $20,505,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588,662 | 488,168 | 144,264 | 589,883 | 604,521 |
| Accounts payable and accrued liabilities | 9,090,554 | 8,981,212 | 8,976,296 | 10,460,420 | 9,540,449 |
| Accrued Expenses | 1,256,815 | 1,199,924 | 1,269,536 | 1,339,302 | 1,273,097 |
| TOTAL | $11,936,030 | $10,669,300 | $10,390,100 | $12,389,600 | $11,418,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,001 | 3,672,828 | 3,719,056 | 3,182,964 | 3,187,025 |
| Other Non-Current Liabilities | 532,471 | 538,061 | 565,625 | 574,602 | 596,744 |
| TOTAL | $3,148,854 | $4,212,121 | $4,286,256 | $3,762,225 | $3,784,976 |
| Total Liabilities | $15,084,880 | $14,881,420 | $14,676,350 | $16,151,830 | $15,203,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,159 | 55,663 | 56,488 | 58,284 | 61,508 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 9,923,800 | 9,725,141 | 9,488,582 | 9,214,832 | 8,865,430 |
| Other shareholders' equity | -394,537 | -291,155 | -291,960 | -300,611 | -551,353 |
| TOTAL | $5,553,475 | $5,654,474 | $5,600,180 | $5,611,353 | $5,302,686 |
| Total Liabilities And Equity | $20,638,355 | $20,535,894 | $20,276,530 | $21,763,183 | $20,505,726 |