Arrow Electronics Balance Sheet (2009-2026) | ARW

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.22B	0.22B	0.24B	0.23B	0.33B	0.18B	0.21B	0.24B	0.33B	0.22B	0.24B	0.21B	0.25B	0.19B	0.23B	0.22B	0.21B	0.31B	0.29B
Cash & Current Investments (Quarter)	0.24B	0.22B	0.22B	0.24B	0.23B	0.33B	0.18B	0.21B	0.24B	0.33B	0.22B	0.24B	0.21B	0.25B	0.19B	0.23B	0.22B	0.21B	0.31B	0.29B
Receivables - Net (Quarter)	8.93B	9.33B	11.12B	10.62B	10.94B	11.22B	12.32B	10.76B	11.04B	10.81B	12.24B	11.06B	10.89B	11.73B	13.15B	12.42B	15.39B	15.78B	19.74B	25.96B
Receivables (Quarter)	8.93B	9.33B	11.12B	10.62B	10.94B	11.22B	12.32B	10.76B	11.04B	10.81B	12.24B	11.06B	10.89B	11.73B	13.15B	12.42B	15.39B	15.78B	19.74B	25.96B
Inventory (Quarter)	3.64B	3.83B	4.20B	4.65B	4.89B	5.08B	5.32B	5.53B	5.45B	5.81B	5.19B	4.80B	4.65B	4.53B	4.71B	4.80B	4.75B	4.73B	5.08B	5.72B
Prepaid Assets (Quarter)	0.36B	0.35B	0.35B	0.43B	0.46B	0.50B	0.52B	0.48B	0.40B	0.50B	0.68B	0.80B	1.01B	1.02B	0.47B	0.58B	0.60B	0.54B	0.53B	0.58B
Current Assets (Quarter)	13.08B	13.73B	15.89B	15.94B	16.42B	17.13B	18.34B	16.87B	17.13B	17.31B	18.33B	16.90B	16.77B	17.53B	18.40B	18.03B	20.85B	21.14B	25.66B	32.56B
Non-Current Assets
Buildings (Quarter)	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.20B	0.21B
Land & Improvements (Quarter)							0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.73B	0.71B	0.68B	0.66B	0.63B	0.60B	0.60B	0.58B	0.56B	0.54B	0.53B	0.52B	0.50B	0.49B	0.47B	0.47B	0.47B	0.48B	0.47B	0.47B
Long-Term Investments (Quarter)	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill (Quarter)	2.11B	2.09B	2.08B	2.07B	2.02B	1.98B	2.03B	2.04B	2.04B	2.02B	2.05B	2.05B	2.05B	2.08B	2.06B	2.08B	2.12B	2.12B	2.12B	2.11B
Intangibles (Quarter)	0.21B	0.20B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.14B	0.13B	0.13B	0.12B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.27B	0.24B
Goodwill & Intangibles (Quarter)	2.32B	2.29B	2.28B	2.25B	2.20B	2.15B	2.19B	2.19B	2.19B	2.16B	2.18B	2.17B	2.17B	2.19B	2.15B	2.17B	2.21B	2.20B	2.39B	2.35B
Long-Term Deferred Tax (Quarter)											0.02B
Other Non-Current Assets (Quarter)	0.64B	0.64B	0.62B	0.59B	0.58B	0.57B	0.57B	0.58B	0.60B	0.58B	0.63B	0.61B	0.62B	0.66B	0.68B	0.67B	0.66B	0.66B	0.69B	0.69B
Non-Current Assets (Quarter)	3.76B	3.70B	3.64B	3.57B	3.47B	3.37B	0.87B	3.41B	3.40B	3.33B	0.80B	3.36B	3.34B	3.41B	0.72B	0.72B	0.73B	0.73B	0.72B	0.70B
Assets (Quarter)	16.84B	17.43B	19.54B	19.51B	19.89B	20.51B	21.76B	20.28B	20.54B	20.64B	21.73B	20.26B	20.11B	20.93B	21.76B	21.40B	24.25B	24.53B	29.08B	35.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.63B	8.01B	9.62B	9.11B	9.16B	9.54B	10.46B	8.98B	8.98B	9.09B	10.07B	8.94B	8.77B	9.39B	11.05B	10.87B	13.21B	13.13B	17.38B	24.74B
Payables (Quarter)	7.63B	8.01B	9.62B	9.11B	9.16B	9.54B	10.46B	8.98B	8.98B	9.09B	10.07B	8.94B	8.77B	9.39B	11.05B	10.87B	13.21B	13.13B	17.38B	24.74B
Accumulated Expenses (Quarter)	1.09B	1.14B	1.33B	1.24B	1.24B	1.27B	1.34B	1.27B	1.20B	1.26B	1.46B	1.47B	1.69B	1.67B	1.24B	1.20B	1.31B	1.30B	1.46B	1.43B
Short term Debt (Quarter)	0.36B	0.35B	0.38B	0.32B	0.63B	0.60B	0.59B	0.14B	0.49B	1.59B	1.65B	0.95B	0.86B	0.91B	0.35B	0.53B	0.46B	0.01B	0.00B	0.11B
Total Current Liabilities (Quarter)	9.07B	9.50B	11.33B	10.67B	11.03B	11.42B	12.39B	10.39B	10.67B	11.94B	13.19B	11.36B	11.32B	11.97B	12.64B	12.60B	14.98B	14.44B	18.85B	26.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.88B	2.04B	2.24B	2.79B	2.86B	3.19B	3.18B	3.72B	3.67B	2.62B	2.15B	2.63B	2.48B	2.36B	2.77B	2.31B	2.37B	3.12B	3.08B	2.35B
Minority Interest (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	0.66B	0.65B	0.62B	0.62B	0.61B	0.60B	0.58B	0.57B	0.54B	0.53B	0.51B	0.50B	0.50B	0.56B	0.52B	0.49B	0.50B	0.49B	0.49B	0.50B
Total Non-Current Liabilities (Quarter)	10.96B	11.54B	13.57B	13.46B	13.89B	14.61B	15.57B	14.11B	14.34B	14.55B	15.34B	13.99B	13.80B	14.33B	15.41B	14.92B	17.34B	17.64B	22.00B	28.71B
Total Liabilities (Quarter)	11.62B	12.19B	14.19B	14.08B	14.50B	15.20B	16.15B	14.68B	14.88B	15.08B	15.85B	14.49B	14.29B	14.90B	15.93B	15.40B	17.84B	18.13B	22.49B	29.21B
Shareholder's Equity
Total Debt (Quarter)	2.24B	2.39B	2.63B	3.11B	3.48B	3.79B	3.77B	3.86B	4.16B	4.20B	3.81B	3.58B	3.34B	3.27B	3.12B	2.84B	2.82B	3.13B	3.09B	2.47B
Common Equity (Quarter)	5.22B	5.24B	5.34B	5.43B	5.40B	5.30B	5.61B	5.60B	5.65B	5.55B	5.88B	5.77B	5.81B	6.04B	5.83B	6.00B	6.41B	6.40B	6.58B	6.74B
Shareholder's Equity (Quarter)	5.22B	5.24B	5.34B	5.43B	5.40B	5.30B	5.61B	5.60B	5.65B	5.55B	5.88B	5.77B	5.81B	6.04B	5.83B	6.00B	6.41B	6.48B	6.58B	6.82B
Liabilities and Shareholders Equity (Quarter)	16.84B	17.43B	19.54B	19.51B	19.89B	20.51B	21.76B	20.28B	20.54B	20.64B	21.73B	20.26B	20.11B	20.93B	21.76B	21.40B	24.25B	24.53B	29.08B	35.95B
Treasury Shares (Quarter)	0.00B	0.06B	0.01B	0.00B	0.06B		0.01B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	7.13B	-0.17B	-0.19B	8.15B	-0.43B	8.87B	-0.37B	9.49B	-0.36B	9.92B	-0.30B	5.87B	5.98B	-0.25B	5.98B	6.06B	-0.13B	6.36B	6.55B	6.79B

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Arrow Electronics Balance Sheet (2009-2026) | ARW

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Arrow Electronics Balance Sheet (2009-2026) | ARW

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