Arrow Electronics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $730.1M | $534.3M | $273.1M | $400.4M | $390.6M | $409.7M | $396.9M | $926.3M |
| Accounts Receivable | $8.13B | $6.75B | $6.16B | $6.04B | $5.77B | $4.92B | $4.48B | $4.10B |
| Inventory | $3.30B | $2.86B | $2.47B | $2.34B | $2.17B | $2.05B | $1.96B | $1.91B |
| Total Current Assets | $12.41B | $10.32B | $9.19B | $9.03B | $8.59B | $7.72B | $7.02B | $7.09B |
| Property, Plant & Equipment | $838.5M | $756.3M | $700.2M | $636.3M | $632.4M | $599.6M | $556.2M | $505.5M |
| Goodwill | $2.47B | $2.39B | $2.37B | $2.07B | $2.04B | $1.71B | $1.47B | $1.34B |
| Intangible Assets (Excl. Goodwill) | $286.2M | $336.9M | $389.3M | $335.7M | $426.1M | $414.0M | $392.8M | $310.8M |
| Total Assets | $16.46B | $14.21B | $13.02B | $12.44B | $12.06B | $10.79B | $9.83B | $9.60B |
| Liabilities | ||||||||
| Accounts Payable | $6.76B | $5.77B | $5.19B | $5.03B | $4.50B | $3.77B | $3.26B | $3.64B |
| Total Current Liabilities | $7.96B | $6.69B | $6.06B | $5.84B | $5.30B | $4.91B | $3.96B | $4.34B |
| Long-Term Debt | $2.93B | $2.70B | $2.38B | $2.07B | $2.23B | $1.59B | $1.93B | $1.76B |
| Total Liabilities | $11.51B | $9.79B | $8.88B | $8.28B | $7.88B | $6.80B | $6.16B | $6.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.60B | $5.20B | $4.67B | $4.18B | $3.68B | $3.28B | $2.77B | $2.17B |
| Total Stockholders' Equity | $4.95B | $4.41B | $4.14B | $4.15B | $4.18B | $3.98B | $3.67B | $3.25B |