Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,791 | 222,194 | 215,932 | 244,070 | 227,701 |
| Receivables | 10,621,940 | 11,123,950 | 9,329,427 | 8,846,715 | 8,503,010 |
| Inventories | 4,645,116 | 4,201,965 | 3,834,988 | 3,636,082 | 3,275,389 |
| Other current assets | 431,633 | 345,211 | 345,313 | 355,753 | 360,970 |
| TOTAL | $15,941,480 | $15,893,320 | $13,725,660 | $13,082,620 | $12,367,070 |
| Non-Current Assets | |||||
| PPE Net | 658,199 | 682,811 | 705,395 | 727,411 | 747,538 |
| Investments And Advances | 65,239 | 63,695 | 69,022 | 68,937 | 77,330 |
| Intangibles | 2,253,002 | 2,275,400 | 2,294,706 | 2,320,443 | 2,325,786 |
| Other Non-Current Assets | 594,929 | 620,311 | 635,673 | 643,358 | 655,838 |
| TOTAL | $3,571,369 | $3,642,217 | $3,704,796 | $3,760,149 | $3,806,492 |
| Total Assets | $19,512,850 | $19,535,540 | $17,430,460 | $16,842,770 | $16,173,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,399 | 382,619 | 353,915 | 356,986 | 361,327 |
| Accounts payable and accrued liabilities | 9,110,391 | 9,617,084 | 8,005,207 | 7,625,844 | 7,045,759 |
| Accrued Expenses | 1,243,853 | 1,326,386 | 1,142,753 | 1,089,866 | 985,928 |
| TOTAL | $10,671,640 | $11,326,090 | $9,501,875 | $9,072,696 | $8,393,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,790,819 | 2,244,443 | 2,039,761 | 1,884,393 | 1,903,848 |
| Other Non-Current Liabilities | 620,261 | 623,882 | 650,673 | 660,662 | 661,345 |
| TOTAL | $3,412,327 | $2,868,605 | $2,690,957 | $2,545,616 | $2,566,100 |
| Total Liabilities | $14,083,970 | $14,194,690 | $12,192,830 | $11,618,310 | $10,959,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,037 | 67,693 | 69,629 | 71,819 | 73,783 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 8,152,697 | 7,787,948 | 7,416,740 | 7,126,713 | 6,886,072 |
| Other shareholders' equity | -173,833 | -133,371 | -106,545 | -69,146 | -64,604 |
| TOTAL | $5,428,883 | $5,340,846 | $5,237,628 | $5,224,461 | $5,214,446 |
| Total Liabilities And Equity | $19,512,853 | $19,535,536 | $17,430,458 | $16,842,771 | $16,173,556 |