Balance Sheet - ARROW ELECTRONICS, INC. (ARW)
$(Billion, Million)| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.31 | 0.19 | 0.22 | 0.18 | 0.22 | 0.45 | 0.30 | 0.51 | 0.73 | 0.53 | 0.27 | 0.40 | 0.39 | 0.41 | 0.40 | 0.93 | 1.14 | 0.45 | 0.45 | 0.34 |
| Accounts receivable, net | 19.74 | 13.03 | 12.24 | 12.32 | 11.12 | 9.21 | 8.48 | 8.95 | 8.17 | 6.75 | 6.16 | 6.04 | 5.77 | 4.92 | 4.48 | 4.10 | 3.14 | 3.09 | 3.28 | 2.71 |
| Inventories | 5.08 | 4.71 | 5.19 | 5.32 | 4.20 | 3.29 | 3.48 | 3.88 | 3.30 | 2.86 | 2.47 | 2.34 | 2.17 | 2.05 | 1.96 | 1.91 | 1.40 | 1.63 | 1.68 | 1.69 |
| Other current assets | 0.53 | 0.47 | 0.68 | 0.52 | 0.35 | 0.29 | 0.27 | 0.27 | 0.21 | 0.18 | 0.29 | 0.25 | 0.26 | 0.33 | 0.18 | 0.15 | 0.34 | 0.36 | 0.36 | 0.31 |
| Total current assets | 25.66 | 18.40 | 18.33 | 18.34 | 15.89 | 13.15 | 12.53 | 13.61 | 12.42 | 10.32 | 9.19 | 9.03 | 8.59 | 7.72 | 7.02 | 7.09 | 5.84 | 5.35 | 5.59 | 4.90 |
| Total non-current assets | 3.42 | 3.36 | 3.40 | 3.42 | 3.64 | 3.90 | 3.87 | 4.18 | 4.05 | 3.89 | 3.84 | 3.41 | 3.48 | 3.07 | 2.80 | 2.51 | 1.92 | 2.73 | 2.47 | 1.77 |
| Total assets | 29.08 | 21.76 | 21.73 | 21.76 | 19.54 | 17.05 | 16.40 | 17.78 | 16.46 | 14.21 | 13.02 | 12.44 | 12.06 | 10.79 | 9.83 | 9.60 | 7.76 | 8.08 | 8.06 | 6.67 |
| Total current liabilities | 18.85 | 12.64 | 13.19 | 12.39 | 11.33 | 9.13 | 8.26 | 8.79 | 7.96 | 6.69 | 6.06 | 5.84 | 5.30 | 4.91 | 3.96 | 4.34 | 3.33 | 2.97 | 2.99 | 2.50 |
| Total non-current liabilities | 3.57 | 3.29 | 2.66 | 3.76 | 2.87 | 2.77 | 3.28 | 3.62 | 3.51 | 3.05 | 2.77 | 2.45 | 2.57 | 1.89 | 2.19 | 2.01 | 1.51 | 1.52 | 1.52 | 1.17 |
| Total liabilities | 22.42 | 15.93 | 15.85 | 16.15 | 14.19 | 11.90 | 11.53 | 12.41 | 11.46 | 9.74 | 8.83 | 8.28 | 7.88 | 6.80 | 6.15 | 6.35 | 4.85 | 4.49 | 4.51 | 3.67 |
| Total stockholders' equity | 6.58 | 5.76 | 5.81 | 5.55 | 5.28 | 5.09 | 4.81 | 5.32 | 4.95 | 4.41 | 4.14 | 4.15 | 4.18 | 3.98 | 3.67 | 3.25 | 2.92 | 3.59 | 3.55 | 3.00 |
| Common shares outstanding | 52 | 54 | 57 | 65 | 73 | 79 | 84 | 88 | 90 | 92 | 96 | 100 | 104 | 111 | 116 | 120 | 120 | 121 | 124 | 123 |
Show Quarterly Balance Sheet
Balance Sheet - ARROW ELECTRONICS, INC. (ARW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.29 | 0.31 | 0.21 | 0.22 | 0.23 | 0.19 | 0.25 | 0.21 | 0.24 | 0.22 | 0.33 | 0.24 | 0.21 | 0.18 | 0.33 | 0.23 | 0.24 | 0.22 | 0.28 | 0.31 | 0.31 | 0.45 | 0.30 | 0.29 | 0.20 | 0.30 | 0.26 | 0.27 | 0.35 | 0.51 | 0.47 | 0.33 | 0.55 | 0.73 | 0.58 | 0.42 | 0.52 | 0.53 | 0.38 | 0.50 | 0.39 | 0.27 | 0.34 | 0.40 | 0.31 | 0.40 | 0.26 | 0.31 | 0.26 | 0.39 | 0.25 | 0.35 | 0.36 | 0.41 | 0.36 | 0.33 | 0.74 | 0.40 | 0.54 | 0.53 | 0.52 | 0.93 | 0.51 | 0.58 | 0.81 | 1.14 | 1.15 | 0.91 | 0.62 | 0.45 | 0.24 | 0.28 | 0.39 | 0.45 | 0.32 | 0.28 | 0.14 | 0.34 | 0.25 | 0.33 | 0.38 |
| Accounts receivable, net | 25.96 | 19.74 | 15.66 | 15.27 | 12.42 | 13.03 | 11.73 | 10.89 | 11.06 | 12.24 | 10.66 | 11.04 | 10.66 | 12.32 | 11.22 | 10.85 | 10.62 | 11.12 | 9.33 | 8.85 | 8.50 | 9.21 | 7.96 | 7.95 | 7.82 | 8.48 | 7.84 | 7.98 | 7.90 | 8.95 | 8.23 | 8.08 | 7.38 | 8.17 | 7.07 | 6.53 | 5.87 | 6.75 | 5.91 | 5.70 | 5.26 | 6.16 | 5.07 | 5.08 | 4.87 | 6.04 | 5.06 | 5.14 | 4.85 | 5.77 | 4.57 | 4.72 | 4.49 | 4.92 | 4.34 | 4.40 | 4.21 | 4.48 | 4.17 | 4.35 | 4.12 | 4.10 | 3.60 | 3.37 | 3.08 | 3.14 | 2.71 | 2.54 | 2.44 | 3.09 | 3.09 | 3.33 | 3.07 | 3.28 | 3.10 | 3.04 | 2.84 | 2.71 | 2.64 | 2.63 | 2.39 |
| Inventories | 5.72 | 5.08 | 4.73 | 4.75 | 4.80 | 4.71 | 4.53 | 4.65 | 4.80 | 5.19 | 5.81 | 5.45 | 5.53 | 5.32 | 5.08 | 4.89 | 4.65 | 4.20 | 3.83 | 3.64 | 3.28 | 3.29 | 3.24 | 3.42 | 3.33 | 3.48 | 3.50 | 3.60 | 3.73 | 3.88 | 3.72 | 3.78 | 3.57 | 3.30 | 3.17 | 3.05 | 2.91 | 2.86 | 2.61 | 2.50 | 2.44 | 2.47 | 2.48 | 2.52 | 2.26 | 2.34 | 2.24 | 2.30 | 2.09 | 2.17 | 2.17 | 2.10 | 2.07 | 2.05 | 2.08 | 2.07 | 2.01 | 1.96 | 2.19 | 2.25 | 2.07 | 1.91 | 2.01 | 1.81 | 1.48 | 1.40 | 1.31 | 1.36 | 1.45 | 1.63 | 1.78 | 1.89 | 1.81 | 1.68 | 1.62 | 1.58 | 1.67 | 1.69 | 1.63 | 1.83 | 1.65 |
| Other current assets | 0.58 | 0.53 | 0.54 | 0.60 | 0.58 | 0.47 | 1.02 | 1.01 | 0.80 | 0.68 | 0.50 | 0.40 | 0.48 | 0.52 | 0.50 | 0.46 | 0.43 | 0.35 | 0.35 | 0.36 | 0.36 | 0.29 | 0.24 | 0.21 | 0.24 | 0.27 | 0.23 | 0.27 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.21 | 0.22 | 0.23 | 0.19 | 0.18 | 0.29 | 0.33 | 0.34 | 0.29 | 0.30 | 0.30 | 0.27 | 0.25 | 0.27 | 0.28 | 0.29 | 0.26 | 0.29 | 0.29 | 0.38 | 0.33 | 0.19 | 0.22 | 0.21 | 0.18 | 0.19 | 0.20 | 0.18 | 0.15 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 |
| Total current assets | 32.56 | 25.66 | 21.14 | 20.85 | 18.03 | 18.40 | 17.53 | 16.77 | 16.90 | 18.33 | 17.31 | 17.13 | 16.87 | 18.34 | 17.13 | 16.42 | 15.94 | 15.89 | 13.73 | 13.08 | 12.37 | 13.15 | 11.66 | 11.79 | 11.59 | 12.53 | 11.84 | 12.11 | 12.25 | 13.61 | 12.72 | 12.46 | 11.77 | 12.42 | 11.04 | 10.22 | 9.48 | 10.32 | 9.19 | 9.04 | 8.43 | 9.19 | 8.18 | 8.30 | 7.70 | 9.03 | 7.83 | 8.02 | 7.49 | 8.59 | 7.28 | 7.46 | 7.31 | 7.72 | 6.96 | 7.03 | 7.17 | 7.02 | 7.10 | 7.33 | 6.90 | 7.09 | 6.34 | 5.97 | 5.55 | 5.84 | 5.35 | 5.00 | 4.70 | 5.35 | 5.30 | 5.70 | 5.46 | 5.59 | 5.21 | 5.05 | 4.81 | 4.90 | 4.66 | 4.95 | 4.57 |
| Total non-current assets | 3.40 | 3.42 | 3.39 | 3.41 | 3.37 | 3.36 | 3.41 | 3.34 | 3.36 | 3.40 | 3.33 | 3.40 | 3.41 | 3.42 | 3.37 | 3.47 | 3.57 | 3.64 | 3.70 | 3.76 | 3.81 | 3.90 | 3.84 | 3.81 | 3.80 | 3.87 | 3.85 | 3.91 | 4.58 | 4.18 | 4.26 | 4.29 | 4.36 | 4.05 | 4.02 | 3.98 | 3.93 | 3.89 | 3.95 | 3.91 | 3.93 | 3.84 | 3.82 | 3.81 | 3.44 | 3.41 | 3.48 | 3.54 | 3.55 | 3.48 | 3.09 | 3.05 | 3.05 | 3.07 | 3.11 | 3.01 | 2.97 | 2.80 | 2.77 | 2.74 | 2.68 | 2.51 | 2.37 | 2.02 | 1.90 | 1.92 | 1.83 | 1.81 | 1.77 | 1.77 | 2.79 | 2.84 | 2.62 | 2.47 | 2.44 | 2.33 | 2.26 | 1.77 | 1.62 | 1.60 | 1.56 |
| Total assets | 35.95 | 29.08 | 24.53 | 24.25 | 21.40 | 21.76 | 20.93 | 20.11 | 20.26 | 21.73 | 20.64 | 20.54 | 20.28 | 21.76 | 20.51 | 19.89 | 19.51 | 19.54 | 17.43 | 16.84 | 16.17 | 17.05 | 15.50 | 15.60 | 15.39 | 16.40 | 15.69 | 16.02 | 16.83 | 17.78 | 16.98 | 16.75 | 16.12 | 16.46 | 15.06 | 14.20 | 13.42 | 14.21 | 13.14 | 12.95 | 12.35 | 13.02 | 12.01 | 12.11 | 11.14 | 12.44 | 11.31 | 11.56 | 11.03 | 12.06 | 10.37 | 10.51 | 10.36 | 10.79 | 10.08 | 10.03 | 10.14 | 9.83 | 9.87 | 10.07 | 9.58 | 9.60 | 8.71 | 7.99 | 7.45 | 7.76 | 7.18 | 6.80 | 6.47 | 7.12 | 8.09 | 8.54 | 8.08 | 8.06 | 7.65 | 7.38 | 7.08 | 6.67 | 6.28 | 6.55 | 6.13 |
| Total current liabilities | 26.29 | 18.85 | 14.44 | 14.98 | 12.60 | 12.64 | 11.97 | 11.32 | 11.36 | 13.19 | 11.94 | 10.67 | 10.39 | 12.39 | 11.42 | 11.03 | 10.67 | 11.33 | 9.50 | 9.07 | 8.39 | 9.13 | 7.91 | 8.13 | 7.91 | 8.26 | 7.37 | 7.38 | 7.03 | 8.79 | 7.84 | 7.39 | 6.96 | 7.96 | 6.98 | 6.44 | 6.03 | 6.69 | 5.52 | 5.46 | 4.92 | 6.06 | 4.63 | 4.98 | 4.29 | 5.84 | 4.47 | 4.77 | 4.30 | 5.30 | 4.08 | 4.27 | 3.93 | 4.91 | 4.45 | 4.08 | 3.80 | 3.96 | 4.30 | 4.62 | 4.30 | 4.34 | 3.72 | 3.60 | 3.02 | 3.33 | 2.80 | 2.57 | 2.35 | 2.97 | 2.92 | 3.10 | 2.77 | 2.99 | 2.77 | 2.66 | 2.35 | 2.50 | 2.33 | 2.67 | 2.45 |
| Total non-current liabilities | 2.85 | 3.57 | 3.61 | 2.87 | 2.80 | 3.29 | 2.93 | 2.98 | 3.13 | 2.66 | 3.15 | 4.21 | 4.29 | 3.76 | 3.78 | 3.46 | 3.41 | 2.87 | 2.69 | 2.55 | 2.57 | 2.77 | 2.74 | 2.72 | 2.83 | 3.28 | 3.57 | 3.82 | 4.30 | 3.62 | 3.83 | 4.19 | 4.02 | 3.51 | 3.15 | 3.01 | 2.83 | 3.05 | 3.13 | 3.04 | 3.06 | 2.77 | 3.16 | 2.95 | 2.84 | 2.45 | 2.59 | 2.48 | 2.51 | 2.57 | 2.25 | 2.41 | 2.52 | 1.89 | 1.83 | 2.23 | 2.53 | 2.19 | 2.03 | 1.81 | 1.81 | 2.01 | 1.85 | 1.46 | 1.50 | 1.51 | 1.53 | 1.46 | 1.45 | 1.47 | 1.48 | 1.66 | 1.54 | 1.52 | 1.46 | 1.47 | 1.59 | 1.17 | 1.16 | 1.17 | 1.16 |
| Total liabilities | 29.14 | 22.42 | 18.05 | 17.84 | 15.40 | 15.93 | 14.90 | 14.29 | 14.49 | 15.85 | 15.08 | 14.88 | 14.68 | 16.15 | 15.20 | 14.50 | 14.08 | 14.19 | 12.19 | 11.62 | 10.96 | 11.90 | 10.66 | 10.85 | 10.74 | 11.53 | 10.95 | 11.20 | 11.33 | 12.41 | 11.68 | 11.58 | 10.98 | 11.46 | 10.13 | 9.45 | 8.86 | 9.74 | 8.66 | 8.50 | 7.98 | 8.83 | 7.79 | 7.93 | 7.13 | 8.28 | 7.06 | 7.25 | 6.81 | 7.88 | 6.33 | 6.68 | 6.45 | 6.80 | 6.28 | 6.31 | 6.33 | 6.15 | 6.33 | 6.44 | 6.11 | 6.35 | 5.57 | 5.06 | 4.51 | 4.85 | 4.33 | 4.04 | 3.80 | 4.44 | 4.40 | 4.76 | 4.31 | 4.51 | 4.23 | 4.13 | 3.94 | 3.67 | 3.49 | 3.84 | 3.61 |
| Total stockholders' equity | 6.74 | 6.58 | 6.40 | 6.33 | 5.93 | 5.76 | 5.96 | 5.74 | 5.70 | 5.81 | 5.49 | 5.59 | 5.53 | 5.55 | 5.25 | 5.34 | 5.37 | 5.28 | 5.18 | 5.16 | 5.16 | 5.09 | 4.78 | 4.69 | 4.60 | 4.81 | 4.69 | 4.77 | 5.45 | 5.32 | 5.25 | 5.12 | 5.10 | 4.95 | 4.88 | 4.71 | 4.52 | 4.41 | 4.43 | 4.39 | 4.32 | 4.14 | 4.16 | 4.12 | 4.01 | 4.15 | 4.25 | 4.30 | 4.22 | 4.18 | 4.03 | 3.82 | 3.90 | 3.98 | 3.79 | 3.72 | 3.80 | 3.67 | 3.53 | 3.63 | 3.46 | 3.25 | 3.14 | 2.93 | 2.94 | 2.92 | 2.85 | 2.77 | 2.67 | 2.68 | 3.69 | 3.78 | 3.77 | 3.55 | 3.42 | 3.25 | 3.14 | 3.00 | 2.79 | 2.70 | 2.52 |
| Common shares outstanding | 52 | 52 | 52 | 53 | 53 | 54 | 53 | 54 | 55 | 55 | 56 | 57 | 59 | 62 | 65 | 67 | 69 | 71 | 73 | 75 | 76 | 77 | 78 | 79 | 81 | 82 | 83 | 85 | 86 | 88 | 89 | 89 | 89 | 89 | 90 | 90 | 91 | 91 | 92 | 93 | 93 | 94 | 95 | 97 | 97 | 97 | 100 | 101 | 101 | 101 | 102 | 104 | 108 | 108 | 110 | 112 | 114 | 114 | 115 | 117 | 117 | 117 | 118 | 121 | 122 | 122 | 121 | 120 | 120 | 120 | 120 | 122 | 124 | 124 | 124 | 125 | 124 | 124 | 123 | 123 | 124 |