For the quarter ending 2026-04-04, ARW has $35,953,970K in assets. $286,512K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 286,512 | 306,467 | 213,612 | 221,970 |
| Accounts receivable, net | 25,961,193 | 19,738,666 | 15,656,816 | 15,271,349 |
| Inventories | 5,722,706 | 5,081,863 | 4,728,011 | 4,749,431 |
| Other current assets | 584,831 | 533,035 | 539,863 | 603,670 |
| Total current assets | 32,555,242 | 25,660,031 | 21,138,302 | 20,846,420 |
| Land | 5,691 | 5,691 | 5,691 | 5,691 |
| Buildings and improvements | 208,821 | 199,433 | 194,658 | 196,556 |
| Machinery and equipment | 1,722,427 | 1,715,415 | 1,709,467 | 1,691,823 |
| Property, plant, and equipment, gross | 1,936,939 | 1,920,539 | 1,909,816 | 1,894,070 |
| Less accumulated depreciation and amortization | 1,465,448 | 1,445,889 | 1,434,017 | 1,419,472 |
| Property, plant, and equipment, net | 471,491 | 474,650 | 475,799 | 474,598 |
| Investments in affiliated companies | 59,226 | 59,315 | 58,136 | 57,766 |
| Intangible assets, net | 72,251 | 77,022 | 81,786 | 86,552 |
| Goodwill | 2,109,008 | 2,120,071 | 2,117,017 | 2,123,994 |
| Other assets | 686,752 | 687,049 | 655,448 | 663,248 |
| Total assets | 35,953,970 | 29,078,138 | 24,526,488 | 24,252,578 |
| Accounts payable | 24,739,718 | 17,383,796 | 13,126,538 | 13,213,323 |
| Accrued expenses | 1,434,256 | 1,461,261 | 1,304,479 | 1,309,323 |
| Short-term borrowings, including current portion of long-term debt | 113,371 | 341 | 10,818 | 455,612 |
| Total current liabilities | 26,287,345 | 18,845,398 | 14,441,835 | 14,978,258 |
| Long-term debt | 2,352,395 | 3,084,715 | 3,118,668 | 2,365,812 |
| Other liabilities | 498,509 | 489,326 | 490,366 | 499,434 |
| Common stock, par value 1 authorized - 160,000 shares in both 2026 and 2025 issued - 56,007 and 55,838 shares in 2026 and 2025, respectively | 56,007 | 55,838 | 55,827 | 55,815 |
| Capital in excess of par value | 595,704 | 586,993 | 579,672 | 589,480 |
| Treasury stock (4,923 and 4,768 shares in 2026 and 2025, respectively), at cost | 511,106 | 483,571 | 432,809 | 432,447 |
| Retained earnings | 6,787,198 | 6,552,092 | 6,357,488 | 6,248,295 |
| Accumulated other comprehensive loss | -186,132 | -126,640 | -159,447 | -127,253 |
| Total shareholders' equity | 6,741,671 | 6,584,712 | 6,400,731 | 6,333,890 |
| Noncontrolling interests | 74,050 | 73,987 | 74,888 | 75,184 |
| Total equity | 6,815,721 | 6,658,699 | 6,475,619 | 6,409,074 |
| Total liabilities and equity | 35,953,970 | 29,078,138 | 24,526,488 | 24,252,578 |
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)