ARROW ELECTRONICS INC (ARW) Stock Balance Sheet
USA - NYSE:ARW - US0427351004 - Common Stock
108.16 USD
-2.05 (-1.86%)
108.16 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 213.61M | 188.81M | 218.05M | 177.00M | 222.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 15.66B | 13.03B | 12.24B | 12.32B | 11.12B | |||
| Inventories | 4.73B | 4.71B | 5.19B | 5.32B | 4.20B | |||
| Other Current Assets | 539.86M | 471.91M | 684.13M | 521.00M | 345.00M | |||
| Total Current Assets | 21.14B | 18.40B | 18.33B | 18.34B | 15.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 475.80M | 720.39M | 800.26M | 874.00M | 951.00M | |||
| Investments And Advances | 58.14M | 57.30M | 62.74M | 65.00M | 64.00M | |||
| Goodwill | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | |||
| Intangibles | 81.79M | 96.71M | 127.44M | 159.00M | 195.00M | |||
| Other Non-Current Assets | 655.45M | 426.61M | 357.82M | 297.00M | 352.00M | |||
| Total Non-Current Assets | 3.39B | 3.36B | 3.40B | 3.42B | 3.64B | |||
| TOTAL ASSETS | 24.53B | 21.76B | 21.73B | 21.76B | 19.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 10.82M | 170.00K | 1.15B | 212.00M | 33.00M | |||
| Current Portion Of LT Debt. | 0 | 349.81M | 499.22M | 378.00M | 350.00M | |||
| Accrued Expenses | 1.30B | 1.24B | 1.46B | 1.34B | 1.33B | |||
| Accounts Payable | 13.13B | 11.05B | 10.07B | 10.46B | 9.62B | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 14.44B | 12.64B | 13.19B | 12.39B | 11.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.12B | 2.77B | 2.15B | 3.18B | 2.24B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 490.37M | 516.23M | 507.42M | 579.00M | 624.00M | |||
| Total Non-Current Liabilities | 3.68B | 3.36B | 2.73B | 3.83B | 2.93B | |||
| TOTAL LIABILITIES | 18.13B | 16.00B | 15.92B | 16.22B | 14.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.36B | 5.98B | 5.79B | 9.21B | 7.79B | |||
| Additional Paid In Capital | 579.67M | 562.08M | 553.34M | 1.21B | 1.19B | |||
| Minority Interest | 74.89M | 70.38M | 71.84M | 65.00M | 59.00M | |||
| Common Shares | 55.83M | 55.59M | 57.69M | 125.00M | 125.00M | |||
| Treasury Stock | -432.81M | -328.08M | -297.75M | -4.64B | -3.63B | |||
| Other Shareholders' Equity | -159.45M | -529.29M | -310.20M | -385.00M | -203.00M | |||
| Shares Outstanding | 51.51M | 52.17M | 53.81M | 59.00M | 68.00M | |||
| Tangible Book Value per Share | 81.5734 | 69.1779 | 67.4137 | 56.9322 | 44.2206 | |||
| Total Shareholders' Equity | 6.40B | 5.76B | 5.81B | 5.55B | 5.28B | |||
| TOTAL LIABILITIES AND EQUITY | 24.53B | 21.76B | 21.73B | 21.76B | 19.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.48 | 0.57 | 0.61 | 0.43 | |||
| Current Ratio | 1.46 | 1.46 | 1.39 | 1.48 | 1.40 | |||
| Return On Assets (ROA) | 1.94% | 1.80% | 4.16% | 6.56% | 5.67% | |||
| Return On Equity (ROE) | 7.43% | 6.81% | 15.56% | 25.73% | 20.98% | |||
| Return On Invested Capital (ROIC) | 6.43% | 7.92% | 12.72% | 17.22% | 15.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 8.09% | 13.01% | 17.54% | 15.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.45% | 10.65% | 16.89% | 22.85% | 21.68% | |||
All data in USD , ROIC based on taxRate of 0.21