Arrow Electronics Inc.
ARW 
NYE
Sector: Technology
Industry: Electronics Distribution
125.02
USD
1.74
(1.41%)
Optionable: Yes Market Cap: 6,642 M 90-day average vol: 518,511
Previous close: 123.28 Open: 123.01 Bid: 111.85 Ask: 200.51
52 week range
108.51 147.42
Last updated: Wednesday 24th April 2024
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ARW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 44 M | 94 M | 357 M | 246 M | 331 M | 159 M | 383 M | 590 M | 1,700 M |
| Accounts payable | 5,027 M | 5,193 M | 5,774 M | 6,757 M | 7,632 M | 7,046 M | 7,938 M | 9,617 M | 10,460 M | 10,070 M |
| Accounts receivable | 6,044 M | 6,161 M | 6,747 M | 8,126 M | 8,945 M | 8,483 M | 9,205 M | 11,124 M | 12,323 M | 12,238 M |
| Accrued expenses | 5,825 M | 6,012 M | 6,595 M | 7,599 M | 8,544 M | 7,927 M | 8,972 M | 10,943 M | 11,800 M | 11,534 M |
| Accumulated depreciation & depletion | -678 M | -735 M | -740 M | -666 M | -768 M | -860 M | -969 M | -1,033 M | -1,177 M | -1,303 M |
| Additional paid in capital | 1,086 M | 1,107 M | 1,112 M | 1,114 M | 1,136 M | 1,150 M | 1,166 M | 1,190 M | 1,209 M | 553 M |
| Building & improvements | 145 M | 162 M | 175 M | 161 M | 159 M | 173 M | 208 M | 186 M | 184 M | 196 M |
| Cash and equivalents | 400 M | 273 M | 534 M | 730 M | 509 M | 300 M | 374 M | 222 M | 177 M | 218 M |
| CashCashEquivalentsAndShortTermInvestments | 400 M | 273 M | 534 M | 730 M | 509 M | 300 M | 374 M | 222 M | 177 M | 218 M |
| CashEquivalents | 400 M | 273 M | 534 M | 730 M | 509 M | 300 M | 374 M | 222 M | ||
| Common par | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 58 M |
| Common stock equity | 4,154 M | 4,142 M | 4,413 M | 4,949 M | 5,325 M | 4,812 M | 5,089 M | 5,282 M | 5,546 M | 5,805 M |
| CommonStock | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 58 M |
| Cost in excess | 2,069 M | 2,369 M | 2,392 M | 2,470 M | 2,625 M | 2,061 M | 2,115 M | 2,080 M | 2,028 M | 2,050 M |
| CurrentAccruedExpenses | 797 M | 819 M | 821 M | 842 M | 912 M | 881 M | 1,034 M | 1,326 M | 1,339 M | 1,464 M |
| CurrentCapitalLeaseObligation | 61 M | 64 M | 72 M | 75 M | 56 M | 71 M | 67 M | 69 M | 74 M | |
| CurrentDeferredTaxesAssets | 288 M | 280 M | 274 M | 235 M | 226 M | 287 M | 286 M | 240 M | 224 M | 313 M |
| CurrentDeferredTaxesLiabilities | 192 M | 229 M | 21 M | 19 M | 61 M | 7 M | 38 M | 64 M | -303 M | -289 M |
| DefinedPensionBenefit | 106 M | 102 M | 71 M | 47 M | 55 M | |||||
| Float term debt | 2,068 M | 2,381 M | 2,696 M | 2,933 M | 3,239 M | 2,640 M | 2,098 M | 2,244 M | 3,183 M | 2,154 M |
| GoodwillAndOtherIntangibleAssets | 2,405 M | 2,758 M | 2,729 M | 2,756 M | 2,997 M | 2,333 M | 2,349 M | 2,275 M | 2,187 M | 2,178 M |
| Gross fixed assets (Plant Property & Equipment) | 1,314 M | 1,436 M | 1,496 M | 1,504 M | 1,593 M | 1,663 M | 1,769 M | 1,716 M | 1,774 M | 1,834 M |
| IncomeTaxPayable | 38 M | |||||||||
| Intangibles | 336 M | 389 M | 337 M | 286 M | 373 M | 272 M | 234 M | 195 M | 159 M | 127 M |
| InterestPayable | -165 M | -215 M | -204 M | |||||||
| Inventories | 2,335 M | 2,466 M | 2,856 M | 3,303 M | 3,879 M | 3,477 M | 3,287 M | 4,202 M | 5,319 M | 5,187 M |
| Invested capital | 6,222 M | 6,523 M | 7,110 M | 7,882 M | 8,564 M | 7,452 M | 7,187 M | 7,527 M | 11,912 M | 10,113 M |
| Land & improvements | 24 M | 24 M | 23 M | 13 M | 8 M | 8 M | 8 M | 6 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 308 M | 331 M | 330 M | 297 M | 321 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,068 M | 2,381 M | 2,696 M | 2,933 M | 3,239 M | 2,640 M | 2,098 M | 2,244 M | 3,183 M | 2,154 M |
| LongTermProvisions | 27 M | 7 M | 35 M | 72 M | ||||||
| Machinery furniture & equipment | 1,146 M | 1,250 M | 1,298 M | 1,331 M | 1,426 M | 1,482 M | 1,553 M | 1,524 M | 1,584 M | 1,633 M |
| Minority interest | 5 M | 52 M | 52 M | 49 M | 51 M | 54 M | 60 M | 59 M | 65 M | 72 M |
| Net fixed assets (net PP&E) | 636 M | 700 M | 756 M | 838 M | 825 M | 803 M | 800 M | 683 M | 596 M | 531 M |
| NetUnrealizedGainLossForeignCurrency | -423 M | -349 M | ||||||||
| Non-current deferred income taxes | 2 M | 7 M | -3 M | |||||||
| NonCurrentAccruedExpenses | 31 M | 31 M | 31 M | 24 M | 7 M | |||||
| NonCurrentDeferredTaxesAssets | 296 M | 288 M | 290 M | 249 M | 307 M | 368 M | 370 M | 323 M | 299 M | 328 M |
| Number of employees | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 | 22300.0 |
| Other current assets | 253 M | 285 M | 180 M | 256 M | 275 M | 266 M | 962 M | 966 M | 1,096 M | 1,311 M |
| Other equity adjustments | -65 M | -285 M | -384 M | -125 M | -299 M | -262 M | -105 M | -192 M | ||
| Other fixed assets | 278 M | 270 M | ||||||||
| Other non-current assets | 292 M | 304 M | 316 M | 362 M | 270 M | 651 M | 676 M | |||
| Other non-current liabilities | 370 M | 390 M | 355 M | 573 M | 379 M | 636 M | 676 M | 624 M | 579 M | 507 M |
| OtherCurrentBorrowings | 13 M | 44 M | 94 M | 357 M | 246 M | 331 M | 159 M | 383 M | 590 M | 1,700 M |
| OtherEquityInterest | -17 M | -241 M | -349 M | -105 M | -266 M | -246 M | -63 M | -193 M | ||
| OtherInventories | 5,319 M | 5,187 M | ||||||||
| OtherPayable | 163 M | 515 M | 65 M | 4 M | 332 M | 8 M | ||||
| Payables | 5,027 M | 5,193 M | 5,774 M | 6,757 M | 7,632 M | 7,046 M | 7,938 M | 9,617 M | 10,460 M | 10,070 M |
| Preferred securities of subsidiary trust | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | ||
| PreferredStock | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | 2,000 M | ||
| RecievablesAdjustmentsAllowances | -59 M | -50 M | -52 M | -56 M | -76 M | -69 M | -93 M | -76 M | -93 M | -146 M |
| Retained earnings | 4,177 M | 4,674 M | 5,197 M | 5,597 M | 6,335 M | 6,131 M | 6,680 M | 7,788 M | 8,850 M | 5,492 M |
| SecuritySoldNotYetRepurchased | 1,049 M | 770 M | ||||||||
| Short term debt | 13 M | 44 M | 94 M | 357 M | 246 M | 331 M | 159 M | 383 M | 590 M | 1,700 M |
| Total assets | 12,435 M | 13,022 M | 14,206 M | 16,459 M | 17,784 M | 16,401 M | 17,054 M | 19,536 M | 21,763 M | 21,726 M |
| Total current assets | 9,033 M | 9,186 M | 10,317 M | 12,414 M | 13,608 M | 12,526 M | 13,153 M | 15,893 M | 18,340 M | 18,327 M |
| Total current liabilities | 5,838 M | 6,056 M | 6,689 M | 7,955 M | 8,790 M | 8,258 M | 9,131 M | 11,326 M | 12,390 M | 13,188 M |
| Total equity | 4,154 M | 4,142 M | 4,413 M | 4,949 M | 5,325 M | 4,812 M | 5,089 M | 5,282 M | 5,546 M | 5,805 M |
| Total liabilities | 8,276 M | 8,827 M | 9,741 M | 11,461 M | 12,408 M | 11,534 M | 11,905 M | 14,195 M | 16,152 M | 15,895 M |
| Total non-current assets | 3,403 M | 3,835 M | 3,890 M | 4,045 M | 4,176 M | 3,875 M | 3,225 M | 3,022 M | 2,848 M | 2,771 M |
| Total non-current liabilities | 2,438 M | 2,771 M | 3,052 M | 3,506 M | 3,618 M | 3,276 M | 2,774 M | 2,869 M | 3,762 M | 2,661 M |
| TotalEquityGrossMinority | 4,159 M | 4,195 M | 4,466 M | 4,998 M | 5,376 M | 4,866 M | 5,149 M | 5,341 M | 5,611 M | 5,877 M |
| TotalEquityGrossMinorityInterest | 4,159 M | 4,195 M | 4,466 M | 4,998 M | 5,376 M | 4,866 M | 5,149 M | 5,341 M | 5,611 M | 5,877 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,435 M | 13,022 M | 14,206 M | 16,459 M | 17,784 M | 16,401 M | 17,054 M | 19,536 M | 21,763 M | 21,726 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,438 M | 2,771 M | 3,052 M | 3,506 M | 3,618 M | 3,276 M | 2,774 M | 2,869 M | 3,762 M | 2,661 M |
| Treasury stock | -1,170 M | -1,480 M | -1,637 M | -1,762 M | -1,972 M | -2,333 M | -2,777 M | -3,629 M | -4,637 M | -298 M |
| Working capital | 3,195 M | 3,130 M | 3,627 M | 4,459 M | 4,818 M | 4,268 M | 4,022 M | 4,567 M | 5,951 M | 5,140 M |
| ltinv | 69 M | 73 M | 88 M | 88 M | 84 M | 87 M | 76 M | 64 M | 65 M | 63 M |
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