Arrow Electronics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $306.5M | $188.8M | $218.1M | $176.9M | $222.2M | $373.6M | $300.1M | $509.3M |
| Accounts Receivable | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B | $8.48B | $8.95B |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B | $3.48B | $3.88B |
| Total Current Assets | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B | $13.15B | $12.53B | $13.61B |
| Property, Plant & Equipment | $474.7M | $469.3M | $530.7M | $596.5M | $682.8M | $799.6M | $803.1M | $824.7M |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B | $2.12B | $2.06B | $2.62B |
| Intangible Assets (Excl. Goodwill) | $77.0M | $96.7M | $127.4M | $159.1M | $195.0M | $233.8M | $271.9M | $372.6M |
| Total Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B | $16.40B | $17.78B |
| Liabilities | ||||||||
| Accounts Payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B | $7.05B | $7.63B |
| Total Current Liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B | $8.26B | $8.79B |
| Long-Term Debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B | $2.64B | $3.24B |
| Total Liabilities | $22.49B | $16.00B | $15.92B | $16.22B | $14.25B | $11.96B | $11.59B | $12.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B | $6.13B | $6.34B |
| Total Stockholders' Equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B | $4.81B | $5.32B |