Arrow Electronics, Inc. (FRA:ARW)
Germany
· Delayed Price · Currency is EUR 96.50
+1.50 (1.58%)
At close: Dec 5, 2025
Arrow Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 213.61 | 188.81 | 218.05 | 176.92 | 222.19 | 373.62 | Upgrade
|
| Cash & Short-Term Investments | 213.61 | 188.81 | 218.05 | 176.92 | 222.19 | 373.62 | Upgrade
|
| Cash Growth | -13.87% | -13.41% | 23.25% | -20.38% | -40.53% | 24.50% | Upgrade
|
| Receivables | 15,657 | 13,031 | 12,238 | 12,323 | 11,124 | 9,205 | Upgrade
|
| Inventory | 4,728 | 4,710 | 5,187 | 5,319 | 4,202 | 3,287 | Upgrade
|
| Other Current Assets | 539.86 | 471.91 | 684.13 | 521.34 | 345.22 | 286.63 | Upgrade
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| Total Current Assets | 21,138 | 18,401 | 18,327 | 18,340 | 15,893 | 13,153 | Upgrade
|
| Property, Plant & Equipment | 475.8 | 720.39 | 800.26 | 874.01 | 950.81 | 1,106 | Upgrade
|
| Long-Term Investments | 100.35 | 100.21 | 120.37 | 171.67 | 142.51 | 143.22 | Upgrade
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| Goodwill | 2,117 | 2,055 | 2,050 | 2,028 | 2,080 | 2,115 | Upgrade
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| Other Intangible Assets | 81.79 | 96.71 | 127.44 | 159.14 | 195.03 | 233.82 | Upgrade
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| Other Long-Term Assets | 613.24 | 383.7 | 300.2 | 190.4 | 273.49 | 302.79 | Upgrade
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| Total Assets | 24,526 | 21,758 | 21,726 | 21,763 | 19,536 | 17,054 | Upgrade
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| Accounts Payable | 13,127 | 11,047 | 10,070 | 10,460 | 9,617 | 7,938 | Upgrade
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| Accrued Expenses | 1,304 | 1,170 | 1,390 | 1,270 | 1,259 | 963.57 | Upgrade
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| Short-Term Debt | 10.82 | 0.17 | 1,155 | 211.99 | 32.84 | 27.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 349.81 | 499.22 | 377.9 | 349.78 | 130.84 | Upgrade
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| Current Portion of Leases | - | 68.94 | 74.23 | 69.47 | 66.98 | 70.79 | Upgrade
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| Total Current Liabilities | 14,442 | 12,636 | 13,188 | 12,390 | 11,326 | 9,131 | Upgrade
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| Long-Term Debt | 3,119 | 2,774 | 2,154 | 3,183 | 2,244 | 2,098 | Upgrade
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| Long-Term Leases | - | 198.47 | 210.11 | 227.04 | 221.76 | 260.57 | Upgrade
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| Other Long-Term Liabilities | 490.37 | 317.77 | 296.86 | 352.22 | 402.41 | 415.57 | Upgrade
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| Total Liabilities | 18,051 | 15,926 | 15,849 | 16,152 | 14,195 | 11,905 | Upgrade
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| Common Stock | 55.83 | 55.59 | 57.69 | 125.42 | 125.42 | 125.42 | Upgrade
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| Additional Paid-In Capital | 579.67 | 562.08 | 553.34 | 1,209 | 1,190 | 1,166 | Upgrade
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| Retained Earnings | 6,357 | 5,981 | 5,790 | 9,215 | 7,788 | 6,680 | Upgrade
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| Treasury Stock | -432.81 | -328.08 | -297.75 | -4,637 | -3,629 | -2,777 | Upgrade
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| Comprehensive Income & Other | -159.45 | -509.27 | -298.04 | -365.26 | -191.66 | -104.89 | Upgrade
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| Total Common Equity | 6,401 | 5,761 | 5,805 | 5,546 | 5,282 | 5,089 | Upgrade
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| Minority Interest | 74.89 | 70.38 | 71.84 | 65 | 58.55 | 59.63 | Upgrade
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| Shareholders' Equity | 6,476 | 5,832 | 5,877 | 5,611 | 5,341 | 5,149 | Upgrade
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| Total Liabilities & Equity | 24,526 | 21,758 | 21,726 | 21,763 | 19,536 | 17,054 | Upgrade
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| Total Debt | 3,129 | 3,391 | 4,092 | 4,069 | 2,916 | 2,588 | Upgrade
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| Net Cash (Debt) | -2,916 | -3,202 | -3,874 | -3,892 | -2,694 | -2,214 | Upgrade
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| Net Cash Per Share | -55.45 | -59.53 | -67.93 | -59.47 | -36.71 | -28.16 | Upgrade
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| Filing Date Shares Outstanding | 51.51 | 52.17 | 53.81 | 58.28 | 67.69 | 74.6 | Upgrade
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| Total Common Shares Outstanding | 51.51 | 52.17 | 53.81 | 59.25 | 68.07 | 74.84 | Upgrade
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| Working Capital | 6,696 | 5,765 | 5,140 | 5,951 | 4,567 | 4,022 | Upgrade
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| Book Value Per Share | 124.26 | 110.43 | 107.89 | 93.61 | 77.61 | 68.00 | Upgrade
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| Tangible Book Value | 4,202 | 3,609 | 3,628 | 3,360 | 3,007 | 2,740 | Upgrade
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| Tangible Book Value Per Share | 81.57 | 69.18 | 67.41 | 56.70 | 44.18 | 36.61 | Upgrade
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| Land | 5.69 | 5.69 | 5.69 | 5.69 | 5.74 | 7.94 | Upgrade
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| Buildings | 194.66 | 194.06 | 195.58 | 184.21 | 186.1 | 207.61 | Upgrade
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| Machinery | 1,709 | 1,623 | 1,633 | 1,584 | 1,524 | 1,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.