ARROW ELECTRONICS INC (ARW)
US0427351004 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 242.81M | 218.05M | 177.00M | 222.00M | 374.00M | |||
| Receivables | 11.06B | 12.24B | 12.32B | 11.12B | 9.21B | |||
| Inventories | 4.80B | 5.19B | 5.32B | 4.20B | 3.29B | |||
| Other Current Assets | 798.59M | 684.13M | 521.00M | 345.00M | 287.00M | |||
| Total Current Assets | 16.90B | 18.33B | 18.34B | 15.89B | 13.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 517.09M | 800.26M | 874.00M | 951.00M | 1.11B | |||
| Investments And Advances | 58.87M | 62.74M | 65.00M | 64.00M | 76.00M | |||
| Goodwill | 2.05B | 2.05B | 2.03B | 2.08B | 2.12B | |||
| Intangibles | 119.27M | 127.44M | 159.00M | 195.00M | 234.00M | |||
| Other Non-Current Assets | 612.05M | 357.82M | 297.00M | 352.00M | 370.00M | |||
| Total Non-Current Assets | 3.36B | 3.40B | 3.42B | 3.64B | 3.90B | |||
| TOTAL ASSETS | 20.26B | 21.73B | 21.76B | 19.54B | 17.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 446.19M | 1.15B | 212.00M | 33.00M | 28.00M | |||
| Current Portion Of LT Debt. | 499.50M | 499.22M | 378.00M | 350.00M | 131.00M | |||
| Accrued Expenses | 1.47B | 1.46B | 1.34B | 1.33B | 1.03B | |||
| Accounts Payable | 8.94B | 10.07B | 10.46B | 9.62B | 7.94B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 11.36B | 13.19B | 12.39B | 11.33B | 9.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.63B | 2.15B | 3.18B | 2.24B | 2.10B | |||
| Other Non-Current Liabilities | 500.67M | 507.42M | 579.00M | 624.00M | 676.00M | |||
| Total Non-Current Liabilities | 3.20B | 2.73B | 3.83B | 2.93B | 2.83B | |||
| TOTAL LIABILITIES | 14.56B | 15.92B | 16.22B | 14.25B | 11.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.87B | 5.79B | 9.21B | 7.79B | 6.68B | |||
| Additional Paid In Capital | 565.17M | 553.34M | 1.21B | 1.19B | 1.17B | |||
| Minority Interest | 70.69M | 65.98M | 57.00M | 57.00M | 58.00M | |||
| Common Shares | 57.95M | 57.69M | 125.00M | 125.00M | 125.00M | |||
| Treasury Stock | -405.66M | -297.75M | -4.64B | -3.63B | -2.78B | |||
| Other Shareholders' Equity | -392.13M | -310.20M | -385.00M | -203.00M | -102.00M | |||
| Shares Outstanding | 53.23M | 53.81M | 59.00M | 68.00M | 75.00M | |||
| Tangible Book Value per Share | 66.23 | 67.41 | 56.93 | 44.22 | 36.53 | |||
| Total Shareholders' Equity | 5.70B | 5.81B | 5.55B | 5.28B | 5.09B | |||
| TOTAL LIABILITIES AND EQUITY | 20.26B | 21.73B | 21.76B | 19.54B | 17.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.57 | 0.61 | 0.43 | 0.42 | |||
| Current Ratio | 1.49 | 1.39 | 1.48 | 1.40 | 1.44 | |||
| Return On Assets (ROA) | 3.52% | 4.16% | 6.56% | 5.67% | 3.42% | |||
| Return On Equity (ROE) | 12.52% | 15.56% | 25.73% | 20.98% | 11.48% | |||
| Return On Invested Capital (ROIC) | 11.25% | 12.37% | 16.75% | 14.71% | 8.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.55% | 12.66% | 17.07% | 15.12% | 9.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.17% | 16.44% | 22.24% | 21.10% | 13.50% | |||
All data in USD