Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,194 | 215,932 | 244,070 | 227,701 | 373,615 |
| Receivables | 11,123,950 | 9,329,427 | 8,846,715 | 8,503,010 | 9,205,343 |
| Inventories | 4,201,965 | 3,834,988 | 3,636,082 | 3,275,389 | 3,287,308 |
| Other current assets | 345,211 | 345,313 | 355,753 | 360,970 | 286,634 |
| TOTAL | $15,893,320 | $13,725,660 | $13,082,620 | $12,367,070 | $13,152,900 |
| Non-Current Assets | |||||
| PPE Net | 682,811 | 705,395 | 727,411 | 747,538 | 799,605 |
| Investments And Advances | 63,695 | 69,022 | 68,937 | 77,330 | 76,358 |
| Intangibles | 2,275,400 | 2,294,706 | 2,320,443 | 2,325,786 | 2,349,288 |
| Other Non-Current Assets | 620,311 | 635,673 | 643,358 | 655,838 | 675,761 |
| TOTAL | $3,642,217 | $3,704,796 | $3,760,149 | $3,806,492 | $3,901,012 |
| Total Assets | $19,535,540 | $17,430,460 | $16,842,770 | $16,173,560 | $17,053,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,619 | 353,915 | 356,986 | 361,327 | 158,633 |
| Accounts payable and accrued liabilities | 9,617,084 | 8,005,207 | 7,625,844 | 7,045,759 | 7,937,889 |
| Accrued Expenses | 1,326,386 | 1,142,753 | 1,089,866 | 985,928 | 1,034,361 |
| TOTAL | $11,326,090 | $9,501,875 | $9,072,696 | $8,393,014 | $9,130,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,244,443 | 2,039,761 | 1,884,393 | 1,903,848 | 2,097,940 |
| Other Non-Current Liabilities | 623,882 | 650,673 | 660,662 | 661,345 | 675,231 |
| TOTAL | $2,868,605 | $2,690,957 | $2,545,616 | $2,566,100 | $2,774,076 |
| Total Liabilities | $14,194,690 | $12,192,830 | $11,618,310 | $10,959,110 | $11,904,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,693 | 69,629 | 71,819 | 73,783 | 74,603 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 7,787,948 | 7,416,740 | 7,126,713 | 6,886,072 | 6,679,751 |
| Other shareholders' equity | -133,371 | -106,545 | -69,146 | -64,604 | -45,073 |
| TOTAL | $5,340,846 | $5,237,628 | $5,224,461 | $5,214,446 | $5,148,952 |
| Total Liabilities And Equity | $19,535,536 | $17,430,458 | $16,842,771 | $16,173,556 | $17,053,912 |