ARW - Company ID 0000007536
The table below shows ARROW ELECTRONICS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.47M | $188.81M | $218.05M | $176.91M | $222.19M | $373.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.66B |
| $18.40B |
| $18.33B |
| $18.34B |
| $15.89B |
| $13.15B |
| Property, plant & equipment | $474.65M | $469.26M | $530.74M | $596.46M | $682.81M | $799.61M |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B | $2.12B |
| Total assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B |
| Accounts payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B |
| Total current liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B |
| Long-term debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B |
| Total equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B |