Arrow Electronics, Inc. (ARW) Balance Sheet Annual - Discounting Cash Flows
ARW
Arrow Electronics, Inc.
ARW (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2026-02-11 2025-02-11 2024-02-13 2023-02-09 2022-02-11 2021-02-11 2020-02-13 2019-02-07 2018-02-06 2017-02-07 2016-02-05 2015-02-05 2014-02-05 2013-02-07 2012-02-01 2011-02-02 2010-02-03 2009-02-26 2008-02-08 2007-02-23 2006-02-27 2005-03-16 2004-03-15 2003-03-27 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-28 1995-03-29 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 25,660 18,401 18,327 18,340 15,893 13,153 12,526 13,608 12,418 10,317 9,186 9,033 8,586 7,715 7,025 7,086 5,840 5,346 5,589 4,896 4,517 4,028 3,770 3,334 3,471 5,764 3,158 2,861 2,630 2,120 2,105 1,558 869.6 548.8 512.4 327.1 356.6 382.3 259.7 245.7 266.1
Cash and Short Term Investments 306.5 188.8 218.1 176.9 222.2 373.6 300.1 509.3 730.1 534.3 273.1 400.4 390.6 409.7 396.9 926.3 1,137 451.3 447.7 337.7 580.7 463.9 612.4 694.1 556.9 55.55 44.9 158.9 112.7 136.4 93.9 105.6 60.7 3.4 1.5 0.9 4.6 9.7 13.4 32 46.8
Cash & Equivalents 306.5 188.8 218.1 176.9 222.2 373.6 300.1 509.3 730.1 534.3 273.1 400.4 390.6 409.7 396.9 926.3 1,137 451.3 447.7 337.7 580.7 305.3 612.4 694.1 556.9 55.55 44.9 158.9 112.7 136.4 93.9 105.6 60.7 3.4 1.5 0.9 4.6 9.7 13.4 32 46.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19,739 13,031 12,238 12,323 11,124 9,205 8,483 8,945 8,171 6,747 6,161 6,044 5,770 4,924 4,482 4,103 3,136 3,087 3,281 2,710 2,317 1,984 1,771 1,379 1,459 2,636 1,639 1,354 1,245 902.9 940 697 363.1 240.7 213.1 138.1 151.5 159.8 92.8 79.7 80.8
Inventory 5,082 4,710 5,187 5,319 4,202 3,287 3,477 3,879 3,303 2,856 2,466 2,335 2,167 2,053 1,964 1,909 1,398 1,627 1,680 1,692 1,495 1,486 1,328 1,201 1,403 2,973 1,445 1,321 1,230 1,045 1,039 725.4 435 298.7 293.4 184.8 196.4 208.7 125.3 124.2 123.5
Other Current Assets 533 471.9 684.1 521.3 345.2 286.6 266.2 274.8 214.1 180.1 285.5 253.1 258.1 329 181.7 147.7 168.8 180.6 180.6 156 124.9 93.04 59.03 59.81 52.9 100.4 29.45 26.2 42.1 36 31.7 30.2 10.8 6 4.4 3.3 4.1 4.1 28.2 9.8 15
Total Assets 29,078 21,758 21,726 21,763 19,536 17,054 16,401 17,784 16,463 14,206 13,022 12,443 12,061 10,786 9,829 9,601 7,762 8,076 8,060 6,670 6,045 5,509 5,333 4,668 5,359 7,605 4,483 3,840 3,538 2,710 2,701 2,039 1,191 780.9 745.4 478 497.7 530.1 345.6 337.3 351.9
Total Non-Current Assets 3,418 3,356 3,399 3,423 3,642 3,901 3,875 4,176 4,045 3,890 3,835 3,410 3,475 3,070 2,804 2,515 1,923 2,731 2,470 1,774 1,527 1,482 1,563 1,334 1,888 1,840 1,325 979.1 907.5 590.3 596.3 480.6 321.7 232.1 233 150.9 141.1 147.8 85.9 91.6 85.8
Property, Plant and Equipment 474.6 469.3 530.7 596.5 682.8 799.6 803.1 824.7 838.5 756.3 700.2 636.3 632.4 599.6 556.2 505.5 460.7 410.5 355.2 262.4 235.5 263 288.1 299.5 304.4 316.5 223.7 154.8 114.2 115.2 117.3 89.8 56 35.8 41.9 29.4 30.3 31.9 22.7 38.7 41.6
Goodwill and Intangible Assets 2,197 2,152 2,178 2,187 2,275 2,349 2,333 2,997 2,756 2,729 2,758 2,405 2,465 2,126 1,866 1,336 926.3 905.8 1,779 1,231 1,053 974.3 923.3 748.4 1,224 1,237 960.8 721.3 645.2 388.8 379.2 334.3 199.4 97.7 82.4 51.2 52.1 49.4 2 3.6 3.4
Goodwill 2,120 2,055 2,050 2,028 2,080 2,115 2,061 2,625 2,470 2,392 2,369 2,069 2,039 1,712 1,473 1,336 926.3 905.8 1,779 1,231 1,053 974.3 923.3 748.4 1,224 1,237 0 721.3 645.2 388.8 379.2 334.3 199.4 0 0 0 0 0 0 0 0
Intangible Assets 77.02 96.71 127.4 159.1 195 233.8 271.9 372.6 286.2 336.9 389.3 335.7 426.1 414 392.8 0 0 0 0 0 0 0 0 0 0 0 960.8 0 0 0 0 0 0 97.7 82.4 51.2 52.1 49.4 2 3.6 3.4
Long Term Investments 59.31 57.3 62.74 65.11 63.7 76.36 86.94 83.69 88.35 88.4 73.38 69.12 67.23 65.6 60.58 59.45 53.01 46.79 47.79 41.96 38.96 34.3 36.74 32.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 274.2 2,369 2,069 2,039 1,712 0 0 0 -905.8 -47.79 -41.96 -38.96 -34.3 -36.74 -32.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 687 677.7 627.3 574.5 620.3 675.8 651.4 270.4 362 41.62 -2,065 -1,769 -1,729 -1,432 321.6 613.4 482.7 2,273 336.1 280.3 238.7 244.3 352 286 358.9 286.8 140.9 103 148.1 86.3 99.8 56.5 66.3 98.6 108.7 70.3 58.7 66.5 61.2 49.3 40.8
Total Current Liabilities 18,845 12,636 13,188 12,390 11,326 9,131 8,258 8,790 7,957 6,689 6,056 5,838 5,302 4,910 3,959 4,343 3,332 2,968 2,987 2,504 2,332 1,666 1,641 1,462 1,047 2,571 1,325 1,165 1,196 846.1 886.7 689.5 340.5 179.7 185.5 95.9 110.5 116.5 72 63.3 72.6
Accounts Payable 17,384 11,047 10,070 10,460 9,617 7,938 7,046 7,632 6,757 5,774 5,193 5,027 4,503 3,769 3,264 3,645 2,763 2,460 2,536 1,795 1,629 1,262 1,212 917.3 665.4 1,568 805.5 785.6 767.1 594.5 561.8 411.8 190 121 103.5 57.9 72.1 0 0 0 0
Notes Payable/Short Term Debt 0.341 418.9 1,654 589.9 382.6 158.6 331.4 246.3 356.8 93.83 44.02 13.45 23.88 364.4 33.84 61.21 123.1 52.89 12.89 262.8 268.7 8.46 14.35 0 37.29 529.3 256 168.1 143.7 71.5 117.1 86.1 41 0.7 21.8 6.9 4.7 4.6 4.3 3 4
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207.7 0 104.1 0 0 0 0 0 0 0 0
Other Current Liabilities 1,461 1,170 1,464 1,339 1,326 1,034 880.5 912.3 842.9 821.2 819.5 797.5 774.9 776.6 661 637 445.9 455.5 438.9 446.2 434.6 396 414.6 545.1 344.3 474 263.2 211.4 285.7 180.1 0.1 191.6 5.4 58 60.2 31.1 33.7 111.9 67.7 60.3 68.6
Total Liabilities 22,419 15,926 15,849 16,152 14,195 11,905 11,534 12,408 11,463 9,741 8,827 8,284 7,876 6,798 6,154 6,349 4,845 4,491 4,508 3,673 3,672 3,315 3,828 3,432 3,593 5,691 2,921 2,283 2,107 1,259 1,407 1,095 662.8 429.6 519.6 326.8 349.7 382.5 249.7 235.1 282.6
Total Non-Current Liabilities 3,574 3,290 2,661 3,762 2,869 2,774 3,276 3,618 3,506 3,052 2,771 2,446 2,574 1,888 2,195 2,006 1,513 1,522 1,521 1,169 1,340 1,649 2,187 1,970 2,546 3,120 1,597 1,118 910.2 413.1 520.6 405.7 322.3 249.9 334.1 230.9 239.2 266 177.7 171.8 210
Total Long Term Debt 3,085 2,972 2,154 3,183 2,244 2,098 2,640 3,239 2,933 2,696 2,381 2,075 2,226 1,587 1,928 1,761 1,276 1,224 1,223 976.8 1,139 1,466 2,017 1,807 2,442 3,028 1,533 1,040 823.1 344.6 451.7 349.4 278.8 225.4 304.5 207.1 215.5 240.1 167.4 162.1 200.9
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 258.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.5 0 0 0 0 0 43.5 24.5 29.6 24 24 25.6 5.8 5.1 4.6
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 -258.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 267.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 489.3 50.36 507.4 579.3 624.2 676.1 636.1 378.5 573 355.2 390.4 370.5 348 300.6 267.1 244.9 236.7 298.3 297.3 192.1 201.2 182.6 170.4 162.8 103.6 92.25 23.8 77.6 87.1 68.5 68.9 56.3 0 0 0 -0.2 -0.3 0.3 4.5 4.6 4.5
Total Equity 6,659 5,832 5,877 5,611 5,341 5,149 4,866 5,376 5,000 4,466 4,195 4,159 4,185 3,987 3,675 3,251 2,917 3,586 3,552 2,997 2,373 2,194 1,505 1,235 1,766 1,914 1,562 1,557 1,431 1,451 1,294 943.6 528.5 351.3 225.8 151.2 148 147.6 95.9 102.2 69.3
Non-Controlling Interest 73.99 70.38 71.84 65 58.55 59.63 54.47 51.38 48.69 52.18 52.37 4.94 4.6 4.14 6.45 0 0.337 0 0 0 0 0 0 0 0 0 11.4 69.7 70.3 92.7 97.8 105.7 71.5 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,585 5,761 5,805 5,546 5,282 5,089 4,812 5,325 4,952 4,413 4,142 4,154 4,180 3,983 3,669 3,251 2,917 3,586 3,552 2,997 2,373 2,194 1,505 1,235 1,766 1,914 1,550 1,487 1,361 1,358 1,196 837.9 457 351.3 225.8 151.2 148 147.6 95.9 102.2 69.3
Retained Earnings 6,552 5,981 5,790 9,215 7,788 6,680 6,131 6,335 5,599 5,197 4,674 4,177 3,679 3,279 2,773 2,174 1,695 2,486 2,185 1,788 1,399 1,146 938.3 912.6 1,523 1,597 1,239 1,115 969 805.3 602.6 400.1 124.7 44 3.8 -0.3 -5.3 -3.1 -21.2 -12.9 22.3
Accumulated Other Earnings -126.6 -509.3 -298 -365.3 -191.7 -104.9 -262.2 -299.4 -125 -383.9 -284.7 -64.62 225.6 182.6 158.6 207.9 229 172.5 304 147.8 -1.42 169.6 34.65 -199.9 -277.9 -171.8 -105.5 -38.1 -53.7 1.1 12.3 2.7 -7.5 -32 -30 -26.4 -21.3 -15.1 -10.6 -21.1 -19.7
Common Stock 55.84 55.59 57.69 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.3 125.3 125 125 122.6 120.3 117.7 103.9 103.9 103.9 103.8 103 103 103 51.2 50.6 46.2 31.3 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.72 0 0 0 0 0 0 0 0 0.1 0.2 0.2 0.3 0 0 0 0
Additional Paid in Capital 103.4 234 255.6 -3,429 -2,439 -1,611 -1,183 -836.3 -648.1 -525.4 -372.8 -83.59 150.5 433.4 641.3 951.7 1,097 980.6 938 938.4 854.6 761.1 532.4 418.7 417.4 384.8 314.1 307.6 342.5 500.9 530.4 388.9 310.2 339.2 251.8 177.7 174.3 165.8 127.7 136.2 66.7
Total Liabilities & Total Equity 29,078 21,758 21,726 21,763 19,536 17,054 16,401 17,784 16,463 14,206 13,022 12,443 12,061 10,786 9,829 9,601 7,762 8,076 8,060 6,670 6,045 5,509 5,333 4,668 5,359 7,605 4,483 3,840 3,538 2,710 2,701 2,039 1,191 780.9 745.4 478 497.7 530.1 345.6 337.3 351.9
Total Liabilities & Shareholders' Equity 29,078 21,758 21,726 21,763 19,536 17,054 16,401 17,784 16,463 14,206 13,022 12,443 12,061 10,786 9,829 9,601 7,762 8,076 8,060 6,670 6,045 5,509 5,333 4,668 5,359 7,605 4,483 3,840 3,538 2,710 2,701 2,039 1,191 780.9 745.4 478 497.7 530.1 345.6 337.3 351.9
Total Investments 59.31 57.3 62.74 65.11 63.7 76.36 86.94 83.69 88.35 88.4 73.38 69.12 67.23 65.6 60.58 59.45 53.01 46.79 47.79 41.96 38.96 192.9 36.74 32.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,085 3,391 3,808 3,773 2,627 2,257 2,972 3,485 3,290 2,790 2,425 2,089 2,250 1,952 1,962 1,822 1,399 1,277 1,236 1,240 1,408 1,474 2,031 2,093 2,479 3,557 1,789 1,208 966.8 416.1 568.8 435.5 319.8 226.1 326.3 214 220.2 244.7 171.7 165.1 204.9
Net Debt 2,779 3,202 3,589 3,596 2,405 1,883 2,671 2,976 2,560 2,256 2,152 1,689 1,859 1,542 1,565 896.1 262.2 825.6 788.5 901.8 827 1,169 1,419 1,399 1,922 3,501 1,744 1,049 854.1 279.7 474.9 329.9 259.1 222.7 324.8 213.1 215.6 235 158.3 133.1 158.1
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