Arrow Electronics, Inc.
ARW
$123.71
-$2.15-1.71%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.97M | 231.88M | 188.81M | 248.00M | 213.01M |
| Total Receivables | 15.27B | 12.42B | 13.03B | 11.73B | 10.89B |
| Inventory | 4.75B | 4.80B | 4.71B | 4.53B | 4.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.67M | 578.31M | 471.91M | 1.02B | 1.01B |
| Total Current Assets | 20.85B | 18.03B | 18.40B | 17.53B | 16.77B |
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| Total Current Assets | 20.85B | 18.03B | 18.40B | 17.53B | 16.77B |
| Net Property, Plant & Equipment | 474.60M | 471.47M | 720.39M | 493.54M | 499.72M |
| Long-term Investments | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B |
| Goodwill | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B |
| Total Other Intangibles | 86.55M | 91.38M | 96.71M | 105.31M | 112.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.86M | 627.22M | 383.70M | 616.52M | 570.35M |
| Total Assets | 24.25B | 21.40B | 21.76B | 20.93B | 20.11B |
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| Total Accounts Payable | 13.21B | 10.87B | 11.05B | 9.39B | 8.77B |
| Total Accrued Expenses | 1.31B | 1.20B | 1.17B | 1.67B | 1.69B |
| Short-term Debt | 455.61M | 180.97M | 170.00K | 560.21M | 11.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 350.00M | 418.75M | 349.62M | 849.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.98B | 12.60B | 12.64B | 11.97B | 11.32B |
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| Total Current Liabilities | 14.98B | 12.60B | 12.64B | 11.97B | 11.32B |
| Long-Term Debt | 2.37B | 2.31B | 2.77B | 2.36B | 2.48B |
| Short-term Debt | 455.61M | 180.97M | 170.00K | 560.21M | 11.32M |
| Capital Leases | -- | -- | 198.47M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.43M | 487.87M | 317.77M | 564.48M | 495.73M |
| Total Liabilities | 17.84B | 15.40B | 15.93B | 14.90B | 14.29B |
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| Common Stock & APIC | 645.30M | 633.58M | 617.67M | 640.63M | 632.58M |
| Retained Earnings | 6.25B | 6.06B | 5.98B | 6.08B | 5.98B |
| Treasury Stock & Other | -559.70M | -769.12M | -837.35M | -760.62M | -871.79M |
| Total Common Equity | 6.33B | 5.93B | 5.76B | 5.96B | 5.74B |
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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 | 6.33B | 5.93B | 5.76B | 5.96B | 5.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.18M | 72.41M | 70.38M | 72.98M | 70.75M |
| Total Equity | 6.41B | 6.00B | 5.83B | 6.04B | 5.81B |
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