USA - NYSE:ARW - US0427351004 - Common Stock
MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 221.97M | 188.81M | 218.05M | 177.00M | 222.00M | |||
Receivables | 15.27B | 13.03B | 12.24B | 12.32B | 11.12B | |||
Inventories | 4.75B | 4.71B | 5.19B | 5.32B | 4.20B | |||
Other Current Assets | 604.00M | 472.00M | 684.00M | 521.00M | 345.00M | |||
Total Current Assets | 20.85B | 18.40B | 18.33B | 18.34B | 15.89B | |||
Non-Current Assets | ||||||||
PPE Net | 475.00M | 720.00M | 800.00M | 874.00M | 951.00M | |||
Investments And Advances | 58.00M | 57.00M | 63.00M | 65.00M | 64.00M | |||
Goodwill | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | |||
Intangibles | 87.00M | 97.00M | 127.00M | 159.00M | 195.00M | |||
Other Non-Current Assets | 663.00M | 427.00M | 358.00M | 297.00M | 352.00M | |||
Total Non-Current Assets | 3.41B | 3.36B | 3.40B | 3.42B | 3.64B | |||
TOTAL ASSETS | 24.25B | 21.76B | 21.73B | 21.76B | 19.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 456.00M | 170.00K | 1.16B | 212.00M | 33.00M | |||
Current Portion Of LT Debt. | 0.00 | 350.00M | 499.00M | 378.00M | 350.00M | |||
Accrued Expenses | 1.31B | 1.24B | 1.46B | 1.34B | 1.33B | |||
Accounts Payable | 13.21B | 11.05B | 10.07B | 10.46B | 9.62B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 14.98B | 12.64B | 13.19B | 12.39B | 11.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.37B | 2.77B | 2.15B | 3.18B | 2.24B | |||
Other Non-Current Liabilities | 499.00M | 516.00M | 507.00M | 579.00M | 624.00M | |||
Total Non-Current Liabilities | 2.94B | 3.36B | 2.73B | 3.83B | 2.93B | |||
TOTAL LIABILITIES | 17.92B | 16.00B | 15.92B | 16.22B | 14.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.25B | 5.98B | 5.79B | 9.21B | 7.79B | |||
Additional Paid In Capital | 589.00M | 562.00M | 553.00M | 1.21B | 1.19B | |||
Minority Interest | 75.00M | 70.00M | 72.00M | 65.00M | 59.00M | |||
Common Shares | 56.00M | 56.00M | 58.00M | 125.00M | 125.00M | |||
Treasury Stock | -432.00M | -328.00M | -298.00M | -4.64B | -3.63B | |||
Other Shareholders' Equity | -127.00M | -529.00M | -310.00M | -385.00M | -203.00M | |||
Shares Outstanding | 52.00M | 52.00M | 54.00M | 59.00M | 68.00M | |||
Tangible Book Value per Share | 79.29 | 69.40 | 67.19 | 56.93 | 44.22 | |||
Total Shareholders' Equity | 6.33B | 5.76B | 5.80B | 5.55B | 5.28B | |||
TOTAL LIABILITIES AND EQUITY | 24.25B | 21.76B | 21.73B | 21.76B | 19.54B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.48 | 0.57 | 0.61 | 0.43 | |||
Current Ratio | 1.39 | 1.46 | 1.39 | 1.48 | 1.40 | |||
Return On Assets (ROA) | 1.93% | 1.80% | 4.16% | 6.56% | 5.67% | |||
Return On Equity (ROE) | 7.39% | 6.80% | 15.57% | 25.73% | 20.98% | |||
Return On Invested Capital (ROIC) | 6.63% | 7.92% | 12.71% | 17.21% | 15.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.78% | 8.09% | 13.00% | 17.53% | 15.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.84% | 10.66% | 16.88% | 22.84% | 21.68% |
All data in USD , ROIC based on taxRate of 0.21