| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 213,612 | 221,970 | ||
| Accounts receivable, net | 15,656,816 | 15,271,349 | ||
| Inventories | 4,728,011 | 4,749,431 | ||
| Other current assets | 539,863 | 603,670 | ||
| Total current assets | 21,138,302 | 20,846,420 | ||
| Land | 5,691 | 5,691 | ||
| Buildings and improvements | 194,658 | 196,556 | ||
| Machinery and equipment | 1,709,467 | 1,691,823 | ||
| Property, plant, and equipment, gross | 1,909,816 | 1,894,070 | ||
| Less accumulated depreciation and amortization | 1,434,017 | 1,419,472 | ||
| Property, plant, and equipment, net | 475,799 | 474,598 | ||
| Investments in affiliated companies | 58,136 | 57,766 | ||
| Intangible assets, net | 81,786 | 86,552 | ||
| Goodwill | 2,117,017 | 2,123,994 | ||
| Other assets | 655,448 | 663,248 | ||
| Total assets | 24,526,488 | 24,252,578 | ||
| Accounts payable | 13,126,538 | 13,213,323 | ||
| Accrued expenses | 1,304,479 | 1,309,323 | ||
| Short-term borrowings, including current portion of long-term debt | 10,818 | 455,612 | ||
| Total current liabilities | 14,441,835 | 14,978,258 | ||
| Long-term debt | 3,118,668 | 2,365,812 | ||
| Other liabilities | 490,366 | 499,434 | ||
| Common stock, par value 1 authorized - 160,000 shares in both 2025 and 2024 issued - 55,827 and 55,592 shares in 2025 and 2024, respectively | 55,827 | 55,815 | ||
| Capital in excess of par value | 579,672 | 589,480 | ||
| Treasury stock (4,316 and 3,420 shares in 2025 and 2024, respectively), at cost | 432,809 | 432,447 | ||
| Retained earnings | 6,357,488 | 6,248,295 | ||
| Accumulated other comprehensive loss | -159,447 | -127,253 | ||
| Total shareholders' equity | 6,400,731 | 6,333,890 | ||
| Noncontrolling interests | 74,888 | 75,184 | ||
| Total equity | 6,475,619 | 6,409,074 | ||
| Total liabilities and equity | 24,526,488 | 24,252,578 | ||
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)