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ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
121.73%
Quick Ratio
101.07%
Cash Ratio
0.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Inventories
Machinery and equipment
Others
Liabilities Breakdown
Accounts payable
Retained earnings
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
244,631
286,512
306,467
213,612
Accounts receivable, net
28,008,735
25,961,193
19,738,666
15,656,816
Inventories
5,939,587
5,722,706
5,081,863
4,728,011
Other current assets
796,035
584,831
533,035
539,863
Total current assets
34,988,988
32,555,242
25,660,031
21,138,302
Land
5,691
5,691
5,691
5,691
Buildings and improvements
205,840
208,821
199,433
194,658
Machinery and equipment
1,728,678
1,722,427
1,715,415
1,709,467
Property, plant, and equipment, gross
1,940,209
1,936,939
1,920,539
1,909,816
Less accumulated depreciation and amortization
1,479,390
1,465,448
1,445,889
1,434,017
Property, plant, and equipment, net
460,819
471,491
474,650
475,799
Investments in affiliated companies
62,149
59,226
59,315
58,136
Intangible assets, net
67,514
72,251
77,022
81,786
Goodwill
2,109,446
2,109,008
2,120,071
2,117,017
Other assets
687,765
686,752
687,049
655,448
Total assets
38,376,681
35,953,970
29,078,138
24,526,488
Accounts payable
27,107,855
24,739,718
17,383,796
13,126,538
Accrued expenses
1,516,824
1,434,256
1,461,261
1,304,479
Short-term borrowings, including current portion of long-term debt
117,539
113,371
341
10,818
Total current liabilities
28,742,218
26,287,345
18,845,398
14,441,835
Long-term debt
2,053,041
2,352,395
3,084,715
3,118,668
Other liabilities
502,541
498,509
489,326
490,366
Common stock, par value 1 authorized - 160,000 shares in both 2026 and 2025 issued - 56,094 and 55,838 shares in 2026 and 2025, respectively
56,094
56,007
55,838
55,827
Capital in excess of par value
613,560
595,704
586,993
579,672
Treasury stock (5,119 and 4,768 shares in 2026 and 2025, respectively), at cost
554,346
511,106
483,571
432,809
Retained earnings
7,059,909
6,787,198
6,552,092
6,357,488
Accumulated other comprehensive loss
-170,036
-186,132
-126,640
-159,447
Total shareholders' equity
7,005,181
6,741,671
6,584,712
6,400,731
Noncontrolling interests
73,700
74,050
73,987
74,888
Total equity
7,078,881
6,815,721
6,658,699
6,475,619
Total liabilities and equity
38,376,681
35,953,970
29,078,138
24,526,488
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$1,728,678K
(2.18%↑ Y/Y)
Buildings and
improvements
$205,840K
(4.72%↑ Y/Y)
Land
$5,691K
(0.00%↑ Y/Y)
Accounts receivable, net
$28,008,735K
(83.41%↑ Y/Y)
Inventories
$5,939,587K
(25.06%↑ Y/Y)
Other current assets
$796,035K
(31.87%↑ Y/Y)
Cash and cash
equivalents
$244,631K
(10.21%↑ Y/Y)
Property, plant, and
equipment, gross
$1,940,209K
(2.44%↑ Y/Y)
Total current assets
$34,988,988K
(67.84%↑ Y/Y)
Goodwill
$2,109,446K
(-0.68%↓ Y/Y)
Other assets
$687,765K
(3.70%↑ Y/Y)
Property, plant, and
equipment, net
$460,819K
(-2.90%↓ Y/Y)
Intangible assets, net
$67,514K
(-22.00%↓ Y/Y)
Investments in affiliated
companies
$62,149K
(7.59%↑ Y/Y)
Less accumulated
depreciation and...
$1,479,390K
(4.22%↑ Y/Y)
Total assets
$38,376,681K
(58.24%↑ Y/Y)
Total liabilities and
equity
$38,376,681K
(58.24%↑ Y/Y)
Total current
liabilities
$28,742,218K
(91.89%↑ Y/Y)
Total equity
$7,078,881K
(10.45%↑ Y/Y)
Long-term debt
$2,053,041K
(-13.22%↓ Y/Y)
Other liabilities
$502,541K
(0.62%↑ Y/Y)
Accounts payable
$27,107,855K
(105.16%↑ Y/Y)
Accrued expenses
$1,516,824K
(15.85%↑ Y/Y)
Short-term borrowings,
including current portion...
$117,539K
(-74.20%↓ Y/Y)
Total shareholders'
equity
$7,005,181K
(10.60%↑ Y/Y)
Noncontrolling interests
$73,700K
(-1.97%↓ Y/Y)
Treasury stock (5,119 and
4,768 shares in 2026...
$554,346K
(28.19%↑ Y/Y)
Accumulated other
comprehensive loss
-$170,036K
(-33.62%↓ Y/Y)
Retained earnings
$7,059,909K
(12.99%↑ Y/Y)
Capital in excess of par
value
$613,560K
(4.08%↑ Y/Y)
Common stock, par value
1 authorized -...
$56,094K
(0.50%↑ Y/Y)
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