USA • New York Stock Exchange • NYSE:ARW • US0427351004
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.47M | 188.81M | 218.05M | 177.00M | 222.00M | |||
| Receivables | 19.74B | 13.03B | 12.24B | 12.32B | 11.12B | |||
| Inventories | 5.08B | 4.71B | 5.19B | 5.32B | 4.20B | |||
| Other Current Assets | 533.03M | 471.91M | 684.13M | 521.00M | 345.00M | |||
| Total Current Assets | 25.66B | 18.40B | 18.33B | 18.34B | 15.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 474.65M | 720.39M | 800.26M | 874.00M | 951.00M | |||
| Investments And Advances | 59.31M | 57.30M | 62.74M | 65.00M | 64.00M | |||
| Goodwill | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | |||
| Intangibles | 77.02M | 96.71M | 127.44M | 159.00M | 195.00M | |||
| Other Non-Current Assets | 687.05M | 426.61M | 357.82M | 297.00M | 352.00M | |||
| Total Non-Current Assets | 3.42B | 3.36B | 3.40B | 3.42B | 3.64B | |||
| TOTAL ASSETS | 29.08B | 21.76B | 21.73B | 21.76B | 19.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 170.00K | 1.15B | 212.00M | 33.00M | |||
| Current Portion Of LT Debt. | 341.00K | 349.81M | 499.22M | 378.00M | 350.00M | |||
| Accrued Expenses | 1.46B | 1.24B | 1.46B | 1.34B | 1.33B | |||
| Accounts Payable | 17.38B | 11.05B | 10.07B | 10.46B | 9.62B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 18.85B | 12.64B | 13.19B | 12.39B | 11.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 2.77B | 2.15B | 3.18B | 2.24B | |||
| Other Non-Current Liabilities | 489.33M | 516.23M | 507.42M | 579.00M | 624.00M | |||
| Total Non-Current Liabilities | 3.65B | 3.36B | 2.73B | 3.83B | 2.93B | |||
| TOTAL LIABILITIES | 22.49B | 16.00B | 15.92B | 16.22B | 14.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.55B | 5.98B | 5.79B | 9.21B | 7.79B | |||
| Additional Paid In Capital | 586.99M | 562.08M | 553.34M | 1.21B | 1.19B | |||
| Minority Interest | 73.99M | 70.38M | 71.84M | 65.00M | 59.00M | |||
| Common Shares | 55.84M | 55.59M | 57.69M | 125.00M | 125.00M | |||
| Treasury Stock | -483.57M | -328.08M | -297.75M | -4.64B | -3.63B | |||
| Other Shareholders' Equity | -126.64M | -529.29M | -310.20M | -385.00M | -203.00M | |||
| Shares Outstanding | 51.07M | 52.17M | 53.81M | 59.00M | 68.00M | |||
| Tangible Book Value per Share | 85.91 | 69.18 | 67.41 | 56.93 | 44.22 | |||
| Total Shareholders' Equity | 6.58B | 5.76B | 5.81B | 5.55B | 5.28B | |||
| TOTAL LIABILITIES AND EQUITY | 29.08B | 21.76B | 21.73B | 21.76B | 19.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.48 | 0.57 | 0.61 | 0.43 | |||
| Current Ratio | 1.36 | 1.46 | 1.39 | 1.48 | 1.40 | |||
| Return On Assets (ROA) | 1.96% | 1.80% | 4.16% | 6.56% | 5.67% | |||
| Return On Equity (ROE) | 8.68% | 6.81% | 15.56% | 25.73% | 20.98% | |||
| Return On Invested Capital (ROIC) | 7.27% | 7.93% | 12.73% | 17.23% | 15.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 8.09% | 13.02% | 17.55% | 15.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.63% | 10.66% | 16.90% | 22.87% | 21.70% | |||
All data in USD , ROIC based on taxRate of 0.21