ARW: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARW has $29,078,138K in assets. $306,467K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	306,467
Accounts receivable, net	19,738,666
Inventories	5,081,863
Other current assets	533,035
Total current assets	25,660,031
Land	5,691
Buildings and improvements	199,433
Machinery and equipment	1,715,415
Property, plant, and equipment, gross	1,920,539
Less accumulated depreciation and amortization	1,445,889
Property, plant, and equipment, net	474,650
Investments in affiliated companies	59,315
Intangible assets, net	77,022
Goodwill	2,120,071
Other assets	687,049
Total assets	29,078,138

Accounts payable	17,383,796
Accrued expenses	1,461,261
Short-term borrowings, including current portion of long-term debt	341
Total current liabilities	18,845,398
Long-term debt	3,084,715
Other liabilities	489,326
Common stock, par value 1 authorized - 160,000 shares in both 2025 and 2024 issued - 55,838 and 55,592 shares in 2025 and 2024, respectively	55,838
Capital in excess of par value	586,993
Treasury stock (4,768 and 3,420 shares in 2025 and 2024, respectively), at cost	483,571
Retained earnings	6,552,092
Accumulated other comprehensive loss	-126,640
Total shareholders' equity	6,584,712
Noncontrolling interests	73,987
Total equity	6,658,699
Total liabilities and equity	29,078,138

Unit: Thousand (K) dollars