The company has improved its financial position by reducing total debt to $2.5 billion, resulting in a conservative debt-to-equity ratio of 0.36 as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 32.56B | 25.66B | 18.4B | 18.33B | 18.34B | 15.89B | 13.15B | 12.53B | 13.61B | 12.42B | 10.32B | 9.19B | 9.03B | 8.59B | 7.72B | 7.02B | 7.09B | 5.84B | 5.35B | 5.59B | 4.9B | 4.52B | 4.03B | 3.77B | 3.33B | 3.47B | 5.76B | 3.16B | 2.86B | 2.63B | 2.12B |
| Cash & Short-Term Investments | 286.51M | 306.47M | 188.81M | 218.05M | 176.91M | 222.19M | 373.62M | 300.1M | 509.33M | 730.08M | 534.32M | 273.09M | 400.36M | 390.6M | 409.68M | 396.89M | 926.32M | 1.14B | 451.27M | 447.73M | 337.73M | 580.66M | 463.89M | 612.4M | 694.09M | 556.86M | 55.55M | 44.9M | 158.9M | 112.7M | 136.4M |
| Cash Only | 286.51M | 306.47M | 188.81M | 218.05M | 176.91M | 222.19M | 373.62M | 300.1M | 509.33M | 730.08M | 534.32M | 273.09M | 400.36M | 390.6M | 409.68M | 396.89M | 926.32M | 1.14B | 451.27M | 447.73M | 337.73M | 580.66M | 305.29M | 612.4M | 694.09M | 556.86M | 55.55M | 44.9M | 158.9M | 112.7M | 136.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.96B | 19.74B | 13.03B | 12.24B | 12.32B | 11.12B | 9.21B | 8.48B | 8.95B | 8.17B | 6.75B | 6.16B | 6.04B | 5.77B | 4.92B | 4.48B | 4.1B | 3.14B | 3.09B | 3.28B | 2.71B | 2.32B | 1.98B | 1.77B | 1.38B | 1.46B | 2.64B | 1.64B | 1.35B | 1.25B | 902.9M |
| Days Sales Outstanding | 208.65 | 233.51 | 170.33 | 134.92 | 121.15 | 117.77 | 117.18 | 107.07 | 110.02 | 111.23 | 103.36 | 96.59 | 96.89 | 98.61 | 88.08 | 76.48 | 79.89 | 77.95 | 67.23 | 74.92 | 72.86 | 75.75 | 68.03 | 74.46 | 68.09 | 52.57 | 74.23 | 64.23 | 59.24 | 58.55 | 50.43 |
| Inventory | 5.72B | 5.08B | 4.71B | 5.19B | 5.32B | 4.2B | 3.29B | 3.48B | 3.88B | 3.3B | 2.86B | 2.47B | 2.34B | 2.17B | 2.05B | 1.96B | 1.91B | 1.4B | 1.63B | 1.68B | 1.69B | 1.49B | 1.49B | 1.33B | 1.2B | 1.4B | 2.97B | 1.44B | 1.32B | 1.23B | 1.04B |
| Days Inventory Outstanding | 62.18 | 67.73 | 69.79 | 65.38 | 60.13 | 50.66 | 47.09 | 49.54 | 54.5 | 51.39 | 50.4 | 44.46 | 43.11 | 42.61 | 42.41 | 38.87 | 42.68 | 39.44 | 41.01 | 44.76 | 53.48 | 57.9 | 60.81 | 66.76 | 71.52 | 59.48 | 99.31 | 65.83 | 67.14 | 68.29 | 69.43 |
| Other Current Assets | 584.83M | 533.03M | 471.91M | 684.13M | 521.34M | 345.22M | 286.63M | 266.25M | 274.83M | 214.07M | 180.07M | 285.47M | 253.15M | 258.12M | 329M | 181.68M | 147.69M | 168.81M | 180.65M | 180.63M | 156.03M | 0 | 93.04M | 0 | 0 | 0 | 0 | -100K | -100K | -200K | 0 |
| Total Non-Current Assets | 3.4B | 3.42B | 3.36B | 3.4B | 3.42B | 3.64B | 3.9B | 3.87B | 4.18B | 4.05B | 3.89B | 3.84B | 3.41B | 3.48B | 3.07B | 2.8B | 2.51B | 1.92B | 2.73B | 2.47B | 1.77B | 1.53B | 1.48B | 1.56B | 1.33B | 1.89B | 1.84B | 1.33B | 979.1M | 907.5M | 590.3M |
| Property, Plant & Equipment | 471.49M | 474.65M | 469.26M | 530.74M | 596.46M | 682.81M | 799.61M | 803.11M | 824.7M | 838.48M | 756.3M | 700.18M | 636.3M | 632.39M | 599.64M | 556.23M | 505.54M | 460.71M | 410.54M | 355.16M | 262.37M | 235.47M | 262.98M | 288.13M | 299.52M | 304.37M | 316.46M | 223.7M | 154.8M | 114.2M | 115.2M |
| Fixed Asset Turnover | 70.68x | 65.00x | 59.51x | 62.38x | 62.24x | 50.49x | 35.86x | 36.01x | 35.98x | 31.98x | 31.50x | 33.25x | 35.78x | 33.77x | 34.03x | 38.46x | 37.08x | 31.87x | 40.83x | 45.01x | 51.75x | 47.41x | 40.48x | 30.12x | 24.67x | 33.27x | 40.95x | 41.63x | 53.91x | 67.99x | 56.72x |
| Goodwill | 2.11B | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | 2.12B | 2.06B | 2.62B | 2.47B | 2.39B | 2.37B | 2.07B | 2.04B | 1.71B | 1.47B | 1.34B | 926.3M | 905.85M | 1.78B | 1.23B | 1.05B | 974.28M | 923.26M | 748.37M | 1.22B | 1.24B | 0 | 721.3M | 645.2M | 388.8M |
| Intangible Assets | 72.25M | 77.02M | 96.71M | 127.44M | 159.14M | 195.03M | 233.82M | 271.9M | 372.64M | 286.21M | 336.88M | 389.33M | 335.71M | 426.07M | 414.03M | 392.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8M | 0 | 0 | 0 |
| Long-Term Investments | 275.83M | 59.31M | 57.3M | 62.74M | 65.11M | 63.7M | 76.36M | 86.94M | 83.69M | 88.35M | 88.4M | 73.38M | 69.12M | 67.23M | 65.6M | 60.58M | 59.45M | 53.01M | 46.79M | 47.79M | 41.96M | 38.96M | 34.3M | 36.74M | 32.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 686.75M | 687.05M | 677.73M | 627.34M | 574.51M | 620.31M | 675.76M | 651.36M | 270.42M | 361.97M | 41.62M | 303.75M | 299.91M | 310.13M | 279.41M | 321.58M | 613.36M | 482.73M | 2.27B | 336.07M | 280.3M | 238.71M | 244.3M | 351.96M | 285.98M | 358.94M | 286.77M | 140.9M | 103M | 148.1M | 86.3M |
| Total Assets | 35.95B | 29.08B | 21.76B | 21.73B | 21.76B | 19.54B | 17.05B | 16.4B | 17.78B | 16.46B | 14.21B | 13.02B | 12.44B | 12.06B | 10.79B | 9.83B | 9.6B | 7.76B | 8.08B | 8.06B | 6.67B | 6.04B | 5.51B | 5.33B | 4.67B | 5.36B | 7.6B | 4.48B | 3.84B | 3.54B | 2.71B |
| Asset Turnover | 1.18x | 1.06x | 1.28x | 1.52x | 1.71x | 1.76x | 1.68x | 1.76x | 1.67x | 1.63x | 1.68x | 1.79x | 1.83x | 1.77x | 1.89x | 2.18x | 1.95x | 1.89x | 2.08x | 1.98x | 2.04x | 1.85x | 1.93x | 1.63x | 1.58x | 1.89x | 1.70x | 2.08x | 2.17x | 2.19x | 2.41x |
| Asset Growth % | 139.42% | 33.65% | 0.15% | -0.17% | 11.4% | 14.55% | 3.98% | -7.78% | 8.03% | 15.88% | 9.1% | 4.65% | 3.17% | 11.82% | 9.73% | 2.38% | 23.68% | -3.89% | 0.2% | 20.85% | 10.33% | 9.73% | 3.3% | 14.26% | -12.9% | -29.53% | 69.62% | 16.76% | 8.54% | 30.53% | 0.35% |
| Total Current Liabilities | 26.29B | 18.85B | 12.64B | 13.19B | 12.39B | 11.33B | 9.13B | 8.26B | 8.79B | 7.96B | 6.69B | 6.06B | 5.84B | 5.3B | 4.91B | 3.96B | 4.34B | 3.33B | 2.97B | 2.99B | 2.5B | 2.33B | 1.67B | 1.64B | 1.46B | 1.05B | 2.57B | 1.32B | 1.17B | 1.2B | 846.1M |
| Accounts Payable | 24.74B | 17.38B | 11.05B | 10.07B | 10.46B | 9.62B | 7.94B | 7.05B | 7.63B | 6.76B | 5.77B | 5.19B | 5.03B | 4.5B | 3.77B | 3.26B | 3.64B | 2.76B | 2.46B | 2.54B | 1.8B | 1.63B | 1.26B | 1.21B | 917.27M | 665.36M | 1.57B | 805.47M | 785.6M | 767.1M | 594.5M |
| Days Payables Outstanding | 209.88 | 231.69 | 163.71 | 126.93 | 118.25 | 115.95 | 113.7 | 100.39 | 107.24 | 105.15 | 101.91 | 93.61 | 92.8 | 88.53 | 77.87 | 64.6 | 81.49 | 77.98 | 62.02 | 67.56 | 56.75 | 63.07 | 51.62 | 60.93 | 54.61 | 28.21 | 52.37 | 36.7 | 39.92 | 42.59 | 39.51 |
| Short-Term Debt | 113.37M | 341K | 349.98M | 1.65B | 589.88M | 382.62M | 158.63M | 331.43M | 246.26M | 356.81M | 93.83M | 44.02M | 13.45M | 23.88M | 364.36M | 33.84M | 61.21M | 123.09M | 52.89M | 12.89M | 262.78M | 268.67M | 8.46M | 14.35M | 0 | 37.29M | 529.26M | 256M | 168.1M | 143.7M | 71.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.43B | 1.46B | 0 | 0 | 69.47M | 66.98M | 70.79M | 56.27M | 2.38M | 13.02M | 7.47M | 7.25M | 2.67M | 4.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.35M | 0 | 0 | 32K | 0 | 0 | 0 |
| Current Ratio | 1.24x | 1.36x | 1.46x | 1.39x | 1.48x | 1.40x | 1.44x | 1.52x | 1.55x | 1.56x | 1.54x | 1.52x | 1.55x | 1.62x | 1.57x | 1.77x | 1.63x | 1.75x | 1.80x | 1.87x | 1.96x | 1.94x | 2.42x | 2.30x | 2.28x | 3.32x | 2.24x | 2.38x | 2.46x | 2.20x | 2.51x |
| Quick Ratio | 1.02x | 1.09x | 1.08x | 1.00x | 1.05x | 1.03x | 1.08x | 1.10x | 1.11x | 1.15x | 1.12x | 1.11x | 1.15x | 1.21x | 1.15x | 1.28x | 1.19x | 1.33x | 1.25x | 1.31x | 1.28x | 1.30x | 1.52x | 1.49x | 1.46x | 1.98x | 1.09x | 1.29x | 1.32x | 1.17x | 1.27x |
| Cash Conversion Cycle | 60.94 | 69.56 | 76.42 | 73.38 | 63.04 | 52.48 | 50.57 | 56.22 | 57.28 | 57.48 | 51.85 | 47.45 | 47.2 | 52.68 | 52.61 | 50.75 | 41.08 | 39.42 | 46.22 | 52.12 | 69.59 | 70.58 | 77.21 | 80.29 | 85 | 83.84 | 121.17 | 93.36 | 86.46 | 84.25 | 80.36 |
| Total Non-Current Liabilities | 2.85B | 3.57B | 3.29B | 2.66B | 3.76B | 2.87B | 2.77B | 3.28B | 3.62B | 3.51B | 3.05B | 2.77B | 2.45B | 2.57B | 1.89B | 2.19B | 2.01B | 1.51B | 1.52B | 1.52B | 1.17B | 1.34B | 1.65B | 2.19B | 1.97B | 2.55B | 3.12B | 1.6B | 1.12B | 910.2M | 413.1M |
| Long-Term Debt | 2.35B | 3.08B | 2.77B | 2.15B | 3.18B | 2.24B | 2.1B | 2.64B | 3.24B | 2.93B | 2.7B | 2.38B | 2.08B | 2.23B | 1.59B | 1.93B | 1.76B | 1.28B | 1.22B | 1.22B | 976.77M | 1.14B | 1.47B | 2.02B | 1.81B | 2.44B | 3.03B | 1.53B | 1.04B | 823.1M | 344.6M |
| Capital Lease Obligations | 0 | 0 | 198.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 498.51M | 489.33M | 317.77M | 507.42M | 579.26M | 624.16M | 676.14M | 636.12M | 378.54M | 572.97M | 355.19M | 390.39M | 370.47M | 347.98M | 300.64M | 267.07M | 244.9M | 236.69M | 298.31M | 297.29M | 192.13M | 201.17M | 182.65M | 170.41M | 162.85M | 103.56M | 92.25M | 23.8M | 77.6M | 87.1M | 68.5M |
| Total Liabilities | 29.14B | 22.42B | 15.93B | 15.85B | 16.15B | 14.19B | 11.9B | 11.53B | 12.41B | 11.46B | 9.74B | 8.83B | 8.28B | 7.88B | 6.8B | 6.15B | 6.35B | 4.85B | 4.49B | 4.51B | 3.67B | 3.67B | 3.31B | 3.83B | 3.43B | 3.59B | 5.69B | 2.92B | 2.28B | 2.11B | 1.26B |
| Total Debt | 2.47B | 3.09B | 3.39B | 3.81B | 3.77B | 2.63B | 2.26B | 2.97B | 3.49B | 3.29B | 2.79B | 2.42B | 2.09B | 2.25B | 1.95B | 1.96B | 1.82B | 1.4B | 1.28B | 1.24B | 1.24B | 1.41B | 1.47B | 2.03B | 2.09B | 2.48B | 3.56B | 1.79B | 1.21B | 966.8M | 416.1M |
| Net Debt | 2.18B | 2.78B | 3.2B | 3.59B | 3.6B | 2.4B | 1.88B | 2.67B | 2.98B | 2.56B | 2.26B | 2.15B | 1.69B | 1.86B | 1.54B | 1.56B | 896.09M | 262.23M | 825.61M | 788.5M | 901.83M | 826.99M | 1.17B | 1.42B | 1.4B | 1.92B | 3.5B | 1.74B | 1.05B | 854.1M | 279.7M |
| Debt / Equity | 0.36x | 0.46x | 0.58x | 0.65x | 0.67x | 0.49x | 0.44x | 0.61x | 0.65x | 0.66x | 0.62x | 0.58x | 0.50x | 0.54x | 0.49x | 0.53x | 0.56x | 0.48x | 0.36x | 0.35x | 0.41x | 0.59x | 0.67x | 1.35x | 1.69x | 1.40x | 1.86x | 1.15x | 0.78x | 0.68x | 0.29x |
| Debt / EBITDA | 1.99x | 2.87x | 3.64x | 2.30x | 1.67x | 1.50x | 2.08x | 9.99x | 2.61x | 3.04x | 2.74x | 2.47x | 2.27x | 2.73x | 2.12x | 1.94x | 2.20x | 4.12x | 2.15x | 1.59x | 1.83x | 2.62x | 2.92x | 7.87x | 8.50x | 8.59x | 4.03x | 4.29x | 2.96x | 2.29x | 0.95x |
| Net Debt / EBITDA | 1.76x | 2.58x | 3.44x | 2.17x | 1.59x | 1.37x | 1.74x | 8.98x | 2.23x | 2.37x | 2.22x | 2.19x | 1.84x | 2.25x | 1.68x | 1.55x | 1.08x | 0.77x | 1.39x | 1.01x | 1.33x | 1.54x | 2.31x | 5.50x | 5.68x | 6.66x | 3.96x | 4.18x | 2.57x | 2.02x | 0.64x |
| Interest Coverage | 9.73x | 4.34x | 3.54x | 4.54x | 11.15x | 11.90x | 6.53x | 0.35x | 5.23x | 5.67x | 5.75x | 6.11x | 6.89x | 6.09x | 7.97x | 8.64x | 9.87x | 3.27x | -4.98x | - | 6.82x | 5.35x | 4.25x | - | 1.10x | - | - | - | - | - | - |
| Total Equity | 6.82B | 6.66B | 5.83B | 5.88B | 5.61B | 5.34B | 5.15B | 4.87B | 5.38B | 5B | 4.47B | 4.19B | 4.16B | 4.18B | 3.99B | 3.68B | 3.25B | 2.92B | 3.59B | 3.55B | 3B | 2.37B | 2.19B | 1.51B | 1.24B | 1.77B | 1.91B | 1.56B | 1.56B | 1.43B | 1.45B |
| Equity Growth % | 45.34% | 14.18% | -0.78% | 4.74% | 5.06% | 3.73% | 5.81% | -9.49% | 7.52% | 11.97% | 6.46% | 0.86% | -0.62% | 4.95% | 8.49% | 13.04% | 11.45% | -18.64% | 0.95% | 18.53% | 26.28% | 8.14% | 45.76% | 21.86% | -30.07% | -7.7% | 22.53% | 0.31% | 8.8% | -1.39% | 12.17% |
| Book Value per Share | 131.81 | 127.43 | 108.40 | 103.05 | 85.73 | 72.78 | 65.48 | 58.23 | 60.79 | 55.70 | 48.52 | 43.84 | 41.61 | 40.36 | 35.90 | 31.70 | 27.19 | 24.21 | 29.53 | 28.55 | 24.33 | 19.12 | 17.62 | 14.92 | 12.22 | 18.42 | 19.03 | 15.09 | 16.03 | 14.34 | 14.18 |
| Total Shareholders' Equity | 6.74B | 6.58B | 5.76B | 5.81B | 5.55B | 5.28B | 5.09B | 4.81B | 5.32B | 4.95B | 4.41B | 4.14B | 4.15B | 4.18B | 3.98B | 3.67B | 3.25B | 2.92B | 3.59B | 3.55B | 3B | 2.37B | 2.19B | 1.51B | 1.24B | 1.77B | 1.91B | 1.55B | 1.49B | 1.36B | 1.36B |
| Common Stock | 0 | 55.84M | 55.59M | 57.69M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.38M | 125.34M | 125.29M | 125.05M | 125.04M | 122.63M | 120.29M | 117.67M | 103.88M | 103.88M | 103.86M | 103.82M | 103M | 103M | 103M | 51.2M |
| Retained Earnings | 6.79B | 6.55B | 5.98B | 5.79B | 9.21B | 7.79B | 6.68B | 6.13B | 6.34B | 5.6B | 5.2B | 4.67B | 4.18B | 3.68B | 3.28B | 2.77B | 2.17B | 1.69B | 2.49B | 2.18B | 1.79B | 1.4B | 1.15B | 938.3M | 912.6M | 1.52B | 1.6B | 1.24B | 1.11B | 969M | 805.3M |
| Treasury Stock | 0 | -483.57M | -328.08M | -297.75M | -4.64B | -3.63B | -2.78B | -2.33B | -1.97B | -1.76B | -1.64B | -1.48B | -1.17B | -920.53M | -652.87M | -434.96M | -318.49M | -179.15M | -190.27M | -87.57M | -5.53M | -7.28M | -36.73M | -74.82M | -91.78M | -106.92M | -144.57M | -187.27M | -198.3M | -164.2M | -49.06M |
| Accumulated OCI | -186.13M | -126.64M | -509.27M | -298.04M | -365.26M | -191.66M | -104.89M | -262.21M | -299.45M | -125M | -383.85M | -284.71M | -64.62M | 225.55M | 182.63M | 158.55M | 207.91M | 229.02M | 172.53M | 304.04M | 147.76M | -1.42M | 169.61M | 34.65M | -199.9M | -277.86M | -171.79M | -105.5M | -38.1M | -53.7M | 1.1M |
| Minority Interest | 74.05M | 73.99M | 70.38M | 71.84M | 65M | 58.55M | 59.63M | 54.47M | 51.38M | 48.69M | 52.18M | 52.37M | 4.94M | 4.6M | 4.14M | 6.45M | 0 | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4M | 69.7M | 70.3M | 92.7M |
Cyclical Working Capital Exposure
According to the latest quarterly balance sheet data, Arrow Electronics has seen total assets swell to $36.0 billion in 2026Q1, a significant increase from the $21.7 billion reported in 2023Q4, suggesting a rapid scaling of the balance sheet to support the recent surge in revenue growth.
The expansion in the asset base appears to be driven by a substantial increase in working capital requirements as the company ramps up operations to meet demand. Investors should monitor whether this asset growth is sustainable or if it reflects a temporary inventory build that could lead to future impairment risks.
Based on reported financial figures, Arrow Electronics has successfully reduced its total debt from $3.8 billion in 2023Q4 to $2.5 billion in 2026Q1, resulting in a D/E ratio of 0.36, which indicates a conservative approach to leverage during this period of operational expansion.
This reduction in debt levels suggests that the company is prioritizing balance sheet flexibility, potentially to mitigate the inherent cyclicality of the electronics distribution industry. The lower leverage profile may provide a necessary buffer against interest rate volatility and potential future downturns in semiconductor demand.
As reported in recent filings, the current ratio for Arrow Electronics stood at 1.24 in 2026Q1, reflecting a consistent ability to cover short-term obligations despite the significant fluctuations in total asset and liability levels observed over the past ten quarters of operations.
While the current ratio remains adequate, the absolute cash position of $286.5 million appears modest relative to the scale of the company's $36.0 billion asset base. This suggests that liquidity is tightly managed and heavily dependent on the efficient conversion of inventory into cash.
Based on the provided balance sheet data, the company's reliance on high-volume inventory turnover remains a critical risk factor, as the lack of deferred revenue suggests that the business model is almost entirely transactional rather than recurring in nature, leaving it exposed to sudden demand shifts.
The absence of deferred revenue indicates that Arrow Electronics lacks the forward visibility typically associated with more resilient software-centric business models. Consequently, the balance sheet is highly sensitive to inventory obsolescence, which warrants further investigation into the quality and age of the current inventory stock.
Quick answers to the most common questions about buying ARW stock.
As of 2025, Arrow Electronics, Inc. (ARW) had total assets of $29.08B including $25.66B in current assets.
Arrow Electronics, Inc. (ARW) carries total debt of $3.09B, offset by $306.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Arrow Electronics, Inc. (ARW) has total shareholders' equity (book value) of $6.58B ($127.43 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Arrow Electronics, Inc. (ARW) reported a current ratio of 1.36x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.