Arrow Electronics, Inc. (ARW) quarterly balance sheet — complete assets, liabilities & equity history
Arrow Electronics, Inc. (ARW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 34.99B | 32.56B | 25.66B | 21.14B | 20.85B | 18.03B | 18.4B | 17.53B | 16.77B | 16.9B | 18.33B | 17.31B | 17.13B | 16.87B | 18.34B | 17.13B | 16.42B | 15.94B | 15.89B | 13.73B |
| Cash & Short-Term Investments | 244.63M | 286.51M | 306.47M | 213.61M | 221.97M | 231.88M | 188.81M | 248M | 213.01M | 242.81M | 218.05M | 333.29M | 240.38M | 205.55M | 176.91M | 333.99M | 225.6M | 242.79M | 222.19M | 215.93M |
| Cash Only | 244.63M | 286.51M | 306.47M | 213.61M | 221.97M | 231.88M | 188.81M | 248M | 213.01M | 242.81M | 218.05M | 333.29M | 240.38M | 205.55M | 176.91M | 333.99M | 225.6M | 242.79M | 222.19M | 215.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.01B | 25.96B | 19.74B | 15.66B | 15.27B | 12.42B | 13.03B | 11.73B | 10.89B | 11.06B | 12.24B | 10.66B | 11.04B | 10.66B | 12.32B | 11.22B | 10.85B | 10.62B | 11.12B | 9.33B |
| Days Sales Outstanding | 245.75 | 226.73 | 192.23 | 182.46 | 166.24 | 164.37 | 159.77 | 150.79 | 144.89 | 151.43 | 134.21 | 123.31 | 115.92 | 119.67 | 114.89 | 108.37 | 103.27 | 110.24 | 102.08 | 97.15 |
| Inventory | 5.94B | 5.72B | 5.08B | 4.73B | 4.75B | 4.8B | 4.71B | 4.53B | 4.65B | 4.8B | 5.19B | 5.81B | 5.45B | 5.53B | 5.32B | 5.08B | 4.89B | 4.65B | 4.2B | 3.83B |
| Days Inventory Outstanding | 59.84 | 60.32 | 60.22 | 62.7 | 64.54 | 69.27 | 67.02 | 69.2 | 71.13 | 74.06 | 73.72 | 72.89 | 67.06 | 64.74 | 58.31 | 56.15 | 52.73 | 51.73 | 46.25 | 45.71 |
| Other Current Assets | 796.03M | 584.83M | 533.03M | 539.86M | 603.67M | 578.31M | 471.91M | 1.02B | 1.01B | 798.59M | 684.13M | 503.98M | 402.73M | 479.65M | 521.34M | 495.14M | 460.81M | 431.63M | 345.22M | 345.32M |
| Total Non-Current Assets | 3.39B | 3.4B | 3.42B | 3.39B | 3.41B | 3.37B | 3.36B | 3.41B | 3.34B | 3.36B | 3.4B | 3.33B | 3.4B | 3.41B | 3.42B | 3.37B | 3.47B | 3.57B | 3.64B | 3.7B |
| Property, Plant & Equipment | 460.82M | 471.49M | 474.65M | 475.8M | 474.6M | 471.47M | 469.26M | 493.54M | 499.72M | 517.09M | 530.74M | 536.2M | 558.22M | 579.45M | 596.46M | 595.87M | 625.59M | 658.2M | 682.81M | 705.39M |
| Fixed Asset Turnover | 21.44x | 20.03x | 18.40x | 16.23x | 16.02x | 14.49x | 15.13x | 13.74x | 13.56x | 13.22x | 14.71x | 14.63x | 14.97x | 14.86x | 15.64x | 15.17x | 14.74x | 13.53x | 12.99x | 11.88x |
| Goodwill | 2.11B | 2.11B | 2.12B | 2.12B | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B | 2.05B | 2.05B | 2.02B | 2.04B | 2.04B | 2.03B | 1.98B | 2.02B | 2.07B | 2.08B | 2.09B |
| Intangible Assets | 67.51M | 72.25M | 77.02M | 81.79M | 86.55M | 91.38M | 96.71M | 105.31M | 112.47M | 119.27M | 127.44M | 134.81M | 142.92M | 151.22M | 159.14M | 166.39M | 175.85M | 185.75M | 195.03M | 204.46M |
| Long-Term Investments | 62.15M | 59.23M | 59.31M | 58.14M | 99.16M | 59.11M | 57.3M | 61.51M | 107.28M | 165.86M | 62.74M | 63.05M | 62.14M | 59.68M | 65.11M | 66.36M | 159.42M | 65.24M | 63.7M | 69.02M |
| Other Non-Current Assets | 687.76M | 686.75M | 687.05M | 655.45M | 621.86M | 667.76M | 677.73M | 663.26M | 570.35M | 505.06M | 627.34M | 576.35M | 597.2M | 583.25M | 574.51M | 566.76M | 488.59M | 594.93M | 620.31M | 635.67M |
| Total Assets | 38.38B | 35.95B | 29.08B | 24.53B | 24.25B | 21.4B | 21.76B | 20.93B | 20.11B | 20.26B | 21.73B | 20.64B | 20.54B | 20.28B | 21.76B | 20.51B | 19.89B | 19.51B | 19.54B | 17.43B |
| Asset Turnover | 0.27x | 0.29x | 0.33x | 0.32x | 0.33x | 0.32x | 0.34x | 0.33x | 0.34x | 0.33x | 0.37x | 0.39x | 0.42x | 0.42x | 0.44x | 0.46x | 0.48x | 0.46x | 0.49x | 0.50x |
| Asset Growth % | 58.24% | 68% | 33.65% | 17.16% | 20.61% | 5.62% | 0.15% | 1.44% | -2.08% | -0.07% | -0.17% | 0.65% | 3.22% | 3.91% | 11.4% | 17.64% | 18.12% | 20.65% | 14.55% | 12.48% |
| Total Current Liabilities | 28.74B | 26.29B | 18.85B | 14.44B | 14.98B | 12.6B | 12.64B | 11.97B | 11.32B | 11.36B | 13.19B | 11.94B | 10.67B | 10.39B | 12.39B | 11.42B | 11.03B | 10.67B | 11.33B | 9.5B |
| Accounts Payable | 27.11B | 24.74B | 17.38B | 13.13B | 13.21B | 10.87B | 11.05B | 9.39B | 8.77B | 8.94B | 10.07B | 9.09B | 8.98B | 8.98B | 10.46B | 9.54B | 9.16B | 9.11B | 9.62B | 8.01B |
| Days Payables Outstanding | 266.05 | 235.16 | 187.3 | 174.27 | 162.8 | 159.67 | 148.26 | 136.86 | 133.28 | 141.02 | 128.49 | 117.01 | 109.7 | 116.02 | 112.11 | 105.33 | 101.09 | 109.51 | 101.41 | 95.64 |
| Short-Term Debt | 117.54M | 113.37M | 341K | 10.82M | 455.61M | 530.97M | 349.98M | 909.83M | 860.54M | 945.7M | 1.65B | 1.59B | 488.17M | 144.26M | 589.88M | 604.52M | 626.05M | 317.4M | 382.62M | 353.92M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.43B | 1.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.47M | 0 | 0 | 0 | 66.98M | 0 |
| Current Ratio | 1.22x | 1.24x | 1.36x | 1.46x | 1.39x | 1.43x | 1.46x | 1.46x | 1.48x | 1.49x | 1.39x | 1.45x | 1.61x | 1.62x | 1.48x | 1.50x | 1.49x | 1.49x | 1.40x | 1.44x |
| Quick Ratio | 1.01x | 1.02x | 1.09x | 1.14x | 1.07x | 1.05x | 1.08x | 1.09x | 1.07x | 1.07x | 1.00x | 0.96x | 1.09x | 1.09x | 1.05x | 1.06x | 1.05x | 1.06x | 1.03x | 1.04x |
| Cash Conversion Cycle | 39.55 | 51.89 | 65.15 | 70.9 | 67.99 | 73.96 | 78.53 | 83.14 | 82.73 | 84.47 | 79.44 | 79.19 | 73.28 | 68.39 | 61.09 | 59.19 | 54.91 | 52.46 | 46.92 | 47.23 |
| Total Non-Current Liabilities | 2.05B | 2.85B | 3.57B | 3.61B | 2.87B | 2.8B | 3.29B | 2.93B | 2.98B | 3.13B | 2.66B | 3.15B | 4.21B | 4.29B | 3.76B | 3.78B | 3.46B | 3.41B | 2.87B | 2.69B |
| Long-Term Debt | 2.05B | 2.35B | 3.08B | 3.12B | 2.37B | 2.31B | 2.77B | 2.36B | 2.48B | 2.63B | 2.15B | 2.62B | 3.67B | 3.72B | 3.18B | 3.19B | 2.86B | 2.79B | 2.24B | 2.04B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 198.47M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 498.51M | 489.33M | 490.37M | 499.43M | 487.87M | 317.77M | 564.48M | 495.73M | 500.67M | 507.42M | 533.85M | 539.29M | 567.2M | 579.26M | 597.95M | 606.59M | 621.51M | 624.16M | 651.2M |
| Total Liabilities | 31.3B | 29.14B | 22.42B | 18.05B | 17.84B | 15.4B | 15.93B | 14.9B | 14.29B | 14.49B | 15.85B | 15.08B | 14.88B | 14.68B | 16.15B | 15.2B | 14.5B | 14.08B | 14.19B | 12.19B |
| Total Debt | 2.17B | 2.47B | 3.09B | 3.13B | 2.82B | 2.84B | 3.39B | 3.27B | 3.34B | 3.58B | 3.81B | 4.2B | 4.16B | 3.86B | 3.77B | 3.79B | 3.48B | 3.11B | 2.63B | 2.39B |
| Net Debt | 1.93B | 2.18B | 2.78B | 2.92B | 2.6B | 2.61B | 3.2B | 3.03B | 3.13B | 3.34B | 3.59B | 3.87B | 3.92B | 3.66B | 3.6B | 3.46B | 3.26B | 2.87B | 2.4B | 2.18B |
| Debt / Equity | 0.31x | 0.36x | 0.46x | 0.48x | 0.44x | 0.47x | 0.58x | 0.54x | 0.57x | 0.62x | 0.65x | 0.76x | 0.74x | 0.69x | 0.67x | 0.72x | 0.65x | 0.57x | 0.49x | 0.46x |
| Debt / EBITDA | 4.83x | 5.68x | 8.35x | 14.78x | 12.50x | 14.63x | 14.45x | 15.16x | 13.18x | 15.72x | 10.58x | 10.92x | 9.49x | 8.24x | 6.64x | 6.91x | 6.00x | 5.56x | 4.69x | 5.28x |
| Net Debt / EBITDA | 4.29x | 5.02x | 7.52x | 13.77x | 11.51x | 13.44x | 13.64x | 14.01x | 12.34x | 14.65x | 9.97x | 10.05x | 8.94x | 7.80x | 6.33x | 6.30x | 5.61x | 5.13x | 4.29x | 4.81x |
| Interest Coverage | - | 5.34x | 6.78x | 2.95x | 4.86x | 0.84x | 3.33x | 2.84x | 3.08x | 2.32x | 4.05x | 4.07x | 4.66x | 5.42x | 8.57x | 9.82x | 13.62x | 13.31x | 14.81x | 12.43x |
| Total Equity | 7.08B | 6.82B | 6.66B | 6.48B | 6.41B | 6B | 5.83B | 6.04B | 5.81B | 5.77B | 5.88B | 5.55B | 5.65B | 5.6B | 5.61B | 5.3B | 5.4B | 5.43B | 5.34B | 5.24B |
| Equity Growth % | 10.45% | 13.64% | 14.18% | 7.28% | 10.23% | 3.95% | -0.78% | 8.69% | 2.82% | 3.02% | 4.74% | 4.73% | 4.75% | 3.16% | 5.06% | 1.24% | 3.33% | 4.11% | 3.73% | 8.27% |
| Book Value per Share | 136.48 | 131.81 | 128.31 | 124.19 | 121.67 | 113.86 | 108.40 | 112.88 | 107.31 | 105.25 | 106.83 | 98.64 | 98.59 | 94.15 | 90.89 | 81.61 | 80.75 | 78.97 | 75.70 | 72.17 |
| Total Shareholders' Equity | 7.01B | 6.74B | 6.58B | 6.4B | 6.33B | 5.93B | 5.76B | 5.96B | 5.74B | 5.7B | 5.81B | 5.49B | 5.59B | 5.53B | 5.55B | 5.25B | 5.34B | 5.37B | 5.28B | 5.18B |
| Common Stock | 56.09M | 56.01M | 55.84M | 55.83M | 55.81M | 55.79M | 55.59M | 58.06M | 58.05M | 57.95M | 57.69M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M |
| Retained Earnings | 7.06B | 6.79B | 6.55B | 6.36B | 6.25B | 6.06B | 5.98B | 6.08B | 5.98B | 5.87B | 5.79B | 9.92B | 9.73B | 9.49B | 9.21B | 8.87B | 8.52B | 8.15B | 7.79B | 7.42B |
| Treasury Stock | -554.35M | -511.11M | -483.57M | -432.81M | -432.45M | -383.93M | -328.08M | -506.16M | -456.12M | -405.66M | -297.75M | -5.31B | -5.11B | -4.93B | -4.64B | -4.34B | -4.08B | -3.86B | -3.63B | -3.38B |
| Accumulated OCI | -170.04M | -186.13M | -126.64M | -159.45M | -127.25M | -385.19M | -509.27M | -254.46M | -415.67M | -392.13M | -298.04M | -462.31M | -359.1M | -361.47M | -365.26M | -607.88M | -426.01M | -232.97M | -191.66M | -165.71M |
| Minority Interest | 73.7M | 74.05M | 73.99M | 74.89M | 75.18M | 72.41M | 70.38M | 72.98M | 70.75M | 70.19M | 71.84M | 68.21M | 68.13M | 69.65M | 65M | 56.94M | 57.82M | 58.93M | 58.55M | 59.15M |