Arrow Electronics, Inc.
ARW
$94.72
$4.404.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.81M | 248.00M | 213.01M | 242.81M | 218.05M |
| Total Receivables | 13.03B | 11.73B | 10.89B | 11.06B | 12.24B |
| Inventory | 4.71B | 4.53B | 4.65B | 4.80B | 5.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.91M | 1.02B | 1.01B | 798.59M | 684.13M |
| Total Current Assets | 18.40B | 17.53B | 16.77B | 16.90B | 18.33B |
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| Total Current Assets | 18.40B | 17.53B | 16.77B | 16.90B | 18.33B |
| Net Property, Plant & Equipment | 720.39M | 493.54M | 499.72M | 517.09M | 800.26M |
| Long-term Investments | 2.06B | 2.08B | 2.05B | 2.05B | 2.05B |
| Goodwill | 2.06B | 2.08B | 2.05B | 2.05B | 2.05B |
| Total Other Intangibles | 96.71M | 105.31M | 112.47M | 119.27M | 127.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.70M | 616.52M | 570.35M | 558.84M | 300.20M |
| Total Assets | 21.76B | 20.93B | 20.11B | 20.26B | 21.73B |
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| Total Accounts Payable | 11.05B | 9.39B | 8.77B | 8.94B | 10.07B |
| Total Accrued Expenses | 1.17B | 1.67B | 1.69B | 1.47B | 1.39B |
| Short-term Debt | 170.00K | 560.21M | 11.32M | 446.19M | 1.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.75M | 349.62M | 849.22M | 499.51M | 573.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.64B | 11.97B | 11.32B | 11.36B | 13.19B |
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| Total Current Liabilities | 12.64B | 11.97B | 11.32B | 11.36B | 13.19B |
| Long-Term Debt | 2.77B | 2.36B | 2.98B | 2.63B | 2.15B |
| Short-term Debt | 170.00K | 560.21M | 11.32M | 446.19M | 1.15B |
| Capital Leases | 198.47M | -- | -- | -- | 210.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.77M | 564.48M | -- | 500.67M | 296.86M |
| Total Liabilities | 15.93B | 14.90B | 14.29B | 14.49B | 15.85B |
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| Common Stock & APIC | 617.67M | 640.63M | 632.58M | 623.12M | 611.03M |
| Retained Earnings | 5.98B | 6.08B | 5.98B | 5.87B | 5.79B |
| Treasury Stock & Other | -837.35M | -760.62M | -871.79M | -797.79M | -595.78M |
| Total Common Equity | 5.76B | 5.96B | 5.74B | 5.70B | 5.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76B | 5.96B | 5.74B | 5.70B | 5.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.38M | 72.98M | 70.75M | 70.19M | 71.84M |
| Total Equity | 5.83B | 6.04B | 5.81B | 5.77B | 5.88B |
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