Arrow Electronics Balance Sheet (2009-2026) | ARW

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.24B
Cash & Current Investments (Quarter)	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	0.24B
Receivables - Net (Quarter)	9.33B	11.12B	10.62B	10.94B	11.22B	12.42B	10.76B	11.14B	10.81B	12.24B	11.06B	10.89B	11.83B	13.15B	12.54B	15.39B	15.78B	19.74B	26.11B	28.15B
Receivables (Quarter)	9.33B	11.12B	10.62B	10.94B	11.22B	12.42B	10.76B	11.14B	10.81B	12.24B	11.06B	10.89B	11.83B	13.15B	12.54B	15.39B	15.78B	19.74B	26.11B	28.15B
Inventory (Quarter)	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	5.94B
Prepaid Assets (Quarter)	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	0.80B
Current Assets (Quarter)	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	34.99B
Non-Current Assets
Buildings (Quarter)	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	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	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.71B	0.68B	0.66B	0.63B	0.60B	0.60B	0.58B	0.56B	0.54B	0.80B	0.52B	0.50B	0.49B	0.47B	0.72B	0.47B	0.48B	0.47B	0.47B	0.69B
Long-Term Investments (Quarter)	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	0.06B
Goodwill (Quarter)	2.09B	2.08B	2.07B	2.02B	1.98B	2.03B	2.04B	2.04B	2.02B	2.05B	0.02B	2.05B	0.02B	2.06B	2.08B	2.12B	2.12B	2.12B	2.11B	2.11B
Intangibles (Quarter)	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	0.24B
Goodwill & Intangibles (Quarter)	2.29B	2.28B	2.25B	2.20B	2.15B	2.19B	2.19B	2.19B	2.16B	2.18B	0.14B	2.17B	0.12B	2.15B	2.17B	2.21B	2.20B	2.39B	2.35B	2.35B
Long-Term Deferred Tax (Quarter)										0.02B
Other Non-Current Assets (Quarter)	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	0.69B
Non-Current Assets (Quarter)	3.70B	3.64B	3.57B	3.47B	3.37B	3.42B	3.41B	3.40B	3.33B	3.40B	3.36B	3.34B	3.41B	3.36B	3.37B	3.41B	3.39B	3.42B	3.40B	3.39B
Assets (Quarter)	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	38.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	27.11B
Payables (Quarter)	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	27.11B
Accumulated Expenses (Quarter)	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	1.52B
Short term Debt (Quarter)	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	0.12B
Total Current Liabilities (Quarter)	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	28.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.05B
Minority Interest (Quarter)	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	0.07B
Other Non-Current Liabilities (Quarter)	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	0.50B
Total Non-Current Liabilities (Quarter)	16.78B	18.91B	18.89B	19.29B	19.91B	21.18B	19.71B	20.00B	20.10B	21.22B	19.76B	19.61B	20.37B	21.24B	20.91B	23.75B	24.04B	28.59B	35.46B	37.87B
Total Liabilities (Quarter)	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	38.38B
Shareholder's Equity
Total Debt (Quarter)	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	2.17B
Common Equity (Quarter)	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	6.82B	7.08B
Liabilities and Shareholders Equity (Quarter)	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	38.38B
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.07B	0.07B	0.07B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	7.42B	-0.19B	8.15B	-0.43B	8.87B	-0.37B	-0.36B	9.73B	-0.46B	-0.30B	-0.39B	-0.42B	-0.25B	-0.51B	-0.39B	-0.13B	-0.16B	6.55B	6.79B	7.06B

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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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