Name: ARW Balance Sheet - Arrow Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ARW - Arrow Electronics, Inc.

USD | NYSE | Consumer Cyclical

ARW Balance Sheet - Arrow Electronics Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	286.5	306.5	213.6	222.0	231.9	188.8	248.0	213.0	242.8	218.1	333.3	-	176.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	306.5	188.8	218.1	176.9	222.2	373.6	300.1	509.3	730.1	534.3	273.1	400.4	390.6	409.7	396.9	926.3	1,137.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	306.5	188.8	218.1	176.9	222.2	373.6	300.1	509.3	730.1	534.3	273.1	400.4	390.6	409.7	396.9
Receivables
Accounts Receivable	19,738.7	13,031.0	12,238.1	12,322.7	11,123.9	9,205.3	8,482.7	8,945.5	8,125.6	6,746.7	6,161.4	6,043.9	5,769.8	4,923.9	4,482.1
Current Assets
Inventory	5,081.9	4,709.7	5,187.2	5,319.4	4,202.0	3,287.3	3,477.1	3,878.7	3,302.5	2,855.6	2,466.5	2,335.3	2,167.3	2,052.7	1,963.9	1,909.0
Non-Current Assets
Property, Plant & Equipment Gross	1,920.5	1,823.0	1,833.9	1,773.6	1,715.8	1,768.9	1,662.7	1,592.5	1,504.3	1,496.3	1,435.7	1,314.3	1,280.6	1,206.9
Current Liabilities
Accounts Payable	17,383.8	11,047.5	10,070.0	10,460.4	9,617.1	7,937.9	7,046.2	7,631.9	6,756.8	5,774.2	5,192.7	5,027.1	4,503.2	3,769.3	3,264.1
Non-Current Liabilities
Long Term Debt	3,084.7	2,773.8	2,153.6	3,183.0	2,244.4	2,097.9	2,640.1	3,239.1	2,933.0	2,696.3	2,380.6	2,067.9	2,226.1	1,587.5	1,927.8
Common Equity
Common Stock	55.8	55.6	57.7	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.3
Supplementary Data
Total Debt	3,085.1	3,123.8	3,807.5	3,772.8	2,627.1	2,256.6	2,971.6	3,485.4	3,289.9	2,790.2	2,424.6	2,081.4	2,250.0	1,951.8	1,961.7	1,822.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25,961.2	19,738.7	15,656.8	15,271.3	12,423.6	13,031.0	11,726.6	10,886.5	11,062.6	12,238.1	10,663.2	10,655.9	12,322.7	10,851.5	10,621.9	11,123.9	8,846.7	8,503.0	9,205.3	7,958.7	7,954.0	7,817.0	8,482.7	7,841.9	7,976.6	7,902.5	8,945.5	8,229.8	8,076.9	7,378.5	8,125.6	7,070.6	5,867.2	6,746.7	5,704.6	5,256.0	6,161.4	5,065.5	5,084.5	4,874.5

Current Assets
Inventory	5,722.7	5,081.9	4,728.0	4,749.4	4,798.6	4,709.7	4,529.7	4,654.8	4,797.1	5,187.2	5,805.5	5,525.8	5,319.4	4,886.6	4,645.1	4,202.0	3,636.1	3,275.4	3,287.3	3,235.8	3,420.9	3,334.3	3,477.1	3,503.5	3,596.6	3,734.9	3,878.7	3,722.8	3,775.9	3,572.7	3,302.5	3,168.8	2,905.5	2,855.6	2,504.1	2,441.8	2,466.5	2,478.9	2,517.8	2,255.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	584.8	533.0	539.9	603.7	578.3	471.9	1,022.6	1,010.9	798.6	684.1	504.0	479.7	521.3	460.8	431.6	345.2	355.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	32,555.2	25,660.0	21,138.3	20,846.4	18,032.4	18,401.4	17,526.9	16,765.2	16,901.1	18,327.5	17,306.0	16,866.8	18,340.3	16,424.4	15,941.5	15,893.3

Non-Current Assets
Property, Plant & Equipment Gross	1,936.9	1,920.5	1,909.8	1,894.1	1,861.4	1,823.0	1,847.7	1,819.7	1,826.4	1,833.9	1,808.4	1,793.6	1,773.6	1,719.2	1,724.4	1,715.8	1,720.9	1,704.8	1,768.9	1,732.8	1,698.2	1,686.1	1,662.7	1,610.9	1,607.9	1,593.9	1,592.5	1,588.5	1,543.7	1,539.9	1,504.3	1,478.6	1,551.0	1,496.3	1,517.3	1,488.0	1,435.7	1,422.4	1,385.3	1,328.7
Accumulated Depreciation	1,465.4	1,445.9	1,434.0	1,419.5	1,389.9	1,353.7	1,354.2	1,319.9	1,309.3	1,303.1	1,272.2	1,214.1	1,177.1	1,093.7	1,066.2	1,032.9
Property,Plant & Equipment Net	471.5	474.7	475.8	474.6	471.5	469.3	493.5	499.7	517.1	530.7	536.2	579.5	596.5	625.6	658.2	682.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	59.2	59.3	58.1	57.8	59.1	57.3	61.5	60.4	58.9	62.7	63.0	59.7	65.1	65.7	65.2	63.7	68.9
Goodwill	2,109.0	2,120.1	2,117.0	2,124.0	2,078.7	2,055.3	2,084.2	2,052.7	2,054.5	2,050.4	2,022.0	2,036.1	2,027.6	2,020.6	2,067.2	2,080.4	2,106.2	2,101.9
Intangible Assets	72.3	77.0	81.8	86.6	91.4	96.7	105.3	112.5	119.3	127.4	134.8	151.2	159.1	175.9	185.8	195.0	214.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	686.8	687.0	655.4	663.2	667.8	677.7	663.3	617.2	612.0	627.3	576.3	583.3	574.5	582.3	594.9	620.3	643.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,954.0	29,078.1	24,526.5	24,252.6	21,400.8	21,757.7	20,934.6	20,107.8	20,262.9	21,726.2	20,638.4	20,276.5	21,763.2	19,894.5	19,512.9	19,535.5

Current Liabilities
Accounts Payable	24,739.7	17,383.8	13,126.5	13,213.3	10,870.7	11,047.5	9,392.4	8,770.9	8,940.3	10,070.0	9,090.6	8,976.3	10,460.4	9,162.5	9,110.4	9,617.1	7,625.8	7,045.8	7,937.9	6,849.3	6,967.2	6,662.3	7,046.2	6,181.4	6,245.1	6,034.5	7,631.9	6,886.2	6,487.7	6,110.8	6,756.8	5,799.7	4,820.1	5,774.2	4,644.7	4,206.7	5,192.7	3,852.3	4,171.1	3,627.3
Short Term Debt	113.4	0.3	10.8	455.6	531.0	350.0	909.8	860.5	945.7	1,654.0	1,588.7	144.3	589.9	626.0	317.4	382.6	357.0	361.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,434.3	1,461.3	1,304.5	1,309.3	1,201.3	1,238.7	1,668.6	1,687.3	1,474.6	1,463.9	1,256.8	1,269.5	1,339.3	1,244.5	1,243.9	1,326.4	1,089.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	26,287.3	18,845.4	14,441.8	14,978.3	12,603.0	12,636.2	11,970.8	11,318.7	11,360.6	13,187.9	11,936.0	10,390.1	12,389.6	11,033.1	10,671.6

Non-Current Liabilities
Long Term Debt	2,352.4	3,084.7	3,118.7	2,365.8	2,312.5	2,773.8	2,363.2	2,479.3	2,632.3	2,153.6	2,615.0	3,719.1	3,183.0	2,856.5	2,790.8	2,244.4	1,884.4	1,903.8	2,097.9	2,097.7	2,098.4	2,222.8	2,640.1	2,942.3	3,157.3	3,575.9	3,239.1	3,352.1	3,690.3	3,533.1	2,933.0	2,803.0	2,459.8	2,696.3	2,619.0	2,649.0	2,380.6	2,748.3	2,544.4	2,456.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	498.5	489.3	490.4	499.4	487.9	516.2	564.5	495.7	500.7	507.4	533.9	567.2	579.3	606.6	621.5	624.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29,138.2	22,419.4	18,050.9	17,843.5	15,403.4	15,926.2	14,898.6	14,293.7	14,493.5	15,848.9	15,084.9	14,676.4	16,151.8	14,496.2	14,084.0	14,194.7

Common Equity
Common Stock	56.0	55.8	55.8	55.8	55.8	55.6	58.1	58.0	58.0	57.7	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4	125.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,787.2	6,552.1	6,357.5	6,248.3	6,060.5	5,980.8	6,083.1	5,982.5	5,873.8	5,790.2	9,923.8	9,488.6	9,214.8	8,523.0	8,152.7	7,787.9	7,126.7
Accumulated Other Comprehensive Income	(186.1)	(126.6)	(159.4)	(127.3)	(385.2)	(509.3)	(254.5)	(415.7)	(392.1)	(298.0)	(462.3)	(361.5)	(365.3)	(426.0)	(233.0)
Treasury Stock	511.1	483.6	432.8	432.4	383.9	328.1	506.2	456.1	405.7	297.7	5,307.4	4,925.1	4,637.3	4,080.5	3,861.8	3,629.3	3,134.5	2,898.8
Minority Interest	74.1	74.0	74.9	75.2	72.4	70.4	73.0	70.7	70.2	71.8	68.2	69.6	65.0	57.8	58.9	58.6	59.5
Total Stockholders Equity	6,741.7	6,584.7	6,400.7	6,333.9	5,925.0	5,761.2	5,963.1	5,743.3	5,699.1	5,805.5	5,485.3	5,530.5	5,546.4	5,340.5	5,370.0	5,282.3
Total Equity	6,815.7	6,658.7	6,475.6	6,409.1	5,997.4	5,831.5	6,036.1	5,814.1	5,769.3	5,877.3	5,553.5	5,600.2	5,611.4	5,398.3	5,428.9	5,340.8	5,224.5	5,214.4

Supplementary Data
Total Debt	2,465.8	3,085.1	3,129.5	2,821.4	2,843.5	3,123.8	3,273.1	3,339.9	3,577.9	3,807.5	4,203.7	3,863.3	3,772.8	3,482.5	3,108.2	2,627.1	2,241.4	2,265.2	2,256.6	2,263.9	2,342.7	2,600.0	2,971.6	3,299.1	3,436.4	3,714.6	3,485.4	3,510.3	3,805.2	3,571.3	3,289.9	3,183.2	2,931.6	2,790.2	2,730.3	2,695.2	2,424.6	2,834.1	2,631.2	2,470.2
Net debt	2,179.3	2,778.6	2,915.9	2,599.5	2,611.6	2,935.0	3,025.1	3,126.8	3,335.1	3,589.5	3,870.4	-	3,595.9	-	-	2,404.9	1,997.3	2,037.5
Working Capital	6,267.9	6,814.6	6,696.5	5,868.2	5,429.4	5,765.3	5,556.0	5,446.6	5,540.4	5,139.6	5,369.9	6,476.8	5,950.7	5,391.3	5,269.8	4,567.2	4,009.9
Book Value	6,741.7	6,584.7	6,400.7	6,333.9	5,925.0	5,761.2	5,963.1	5,743.3	5,699.1	5,805.5	5,485.3	5,530.5	5,546.4	5,340.5	5,370.0	5,282.3	5,164.9	5,155.8
Tangible Book Value	4,560.4	4,387.6	4,201.9	4,123.3	3,754.9	3,609.2	3,773.6	3,578.1	3,525.3	3,627.6	3,328.5	3,343.2	3,359.6	3,144.0	3,117.0	3,006.9	2,844.5