ARW - NYSE

Arrow Electronics, Inc.

ARW·NYSE

$229.35

+0.42%

TechnologyTechnology Distributors

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.73B

EPS11.0300

P/E Ratio20.79

Earnings Date07/30/2026

29.08B

Assets

34%

3Y+34.0%

5Y+71.0%

10Y+105.0%

22.42B

Total Liabilities

41%

3Y+39.0%

5Y+88.0%

10Y+130.0%

6.66B

Total Equity

14%

3Y+19.0%

5Y+29.0%

10Y+49.0%

Arrow Electronics, Inc. Funding & Solvency Profile

ARW · NYSE

Current Assets

Cash & Cash Equivalents306.47M

Net Receivables19.74B

Inventory5.08B

Other Current Assets533.03M

Total Current Assets26 B

Non-Current Assets

Property, Plant & Equipment474.65M

Goodwill & Intangible Assets2.20B

Long-Term Investments59.31M

Other Non-Current Assets687.05M

Total Non-Current Assets1 B

Total Assets

29.08B

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

7 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Arrow Electronics, Inc. Balance Sheet

ARW • NYSE

Arrow Electronics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	306.5M	188.8M	218.1M	176.9M	222.2M	373.6M	300.1M	509.3M	730.1M	534.3M	273.1M	400.4M	390.6M	409.7M	396.9M	926.3M	1.1B	451.3M	447.7M	337.7M
Cash & Short-Term Investments	306.5M	188.8M	218.1M	176.9M	222.2M	373.6M	300.1M	509.3M	730.1M	534.3M	273.1M	400.4M	390.6M	409.7M	396.9M	926.3M	1.1B	451.3M	447.7M	337.7M
Net Receivables	19.7B	13B	12.2B	12.3B	11.1B	9.2B	8.5B	8.9B	8.2B	6.7B	6.2B	6B	5.8B	4.9B	4.5B	4.1B	3.1B	3.1B	3.3B	2.7B
Accounts Receivables	19.7B	13B	12.2B	12.3B	11.1B	9.2B	8.5B	8.9B	8.2B	6.7B	6.2B	6B	5.8B	4.9B	4.5B	4.1B	3.1B	3.1B	3.3B	2.7B
Inventory	5.1B	4.7B	5.2B	5.3B	4.2B	3.3B	3.5B	3.9B	3.3B	2.9B	2.5B	2.3B	2.2B	2.1B	2B	1.9B	1.4B	1.6B	1.7B	1.7B
Prepaids	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	0.0	168.8M	180.6M	180.6M	156M
Other Current Assets	533M	471.9M	684.1M	521.3M	345.2M	286.6M	266.2M	274.8M	214.1M	180.1M	285.5M	253.1M	258.1M	329M	181.7M	147.7M	168.8M	180.6M	180.6M	156M
Total Current Assets	25.7B	18.4B	18.3B	18.3B	15.9B	13.2B	12.5B	13.6B	12.4B	10.3B	9.2B	9B	8.6B	7.7B	7B	7.1B	5.8B	5.3B	5.6B	4.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	474.7M	469.3M	530.7M	596.5M	682.8M	799.6M	803.1M	824.7M	838.5M	756.3M	700.2M	636.3M	632.4M	599.6M	556.2M	505.5M	460.7M	410.5M	355.2M	262.4M
Goodwill	2.1B	2.1B	2.1B	2B	2.1B	2.1B	2.1B	2.6B	2.5B	2.4B	2.4B	2.1B	2B	1.7B	1.5B	1.3B	926.3M	905.8M	1.8B	1.2B
Intangible Assets	77M	96.7M	127.4M	159.1M	195M	233.8M	271.9M	372.6M	286.2M	336.9M	389.3M	335.7M	426.1M	414M	392.8M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.2B	2.2B	2.2B	2.2B	2.3B	2.3B	2.3B	3B	2.8B	2.7B	2.8B	2.4B	2.5B	2.1B	1.9B	1.3B	926.3M	905.8M	1.8B	1.2B
Long-Term Investments	59.3M	57.3M	62.7M	65.1M	63.7M	76.4M	86.9M	83.7M	88.3M	88.4M	73.4M	69.1M	67.2M	65.6M	60.6M	59.5M	53M	46.8M	47.8M	42M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	274.2M	2.4B	2.1B	2B	1.7B	0.0	0.0	0.0	-905.8M	-47.8M	-42M
Other Non-Current Assets	687M	677.7M	627.3M	574.5M	620.3M	675.8M	651.4M	270.4M	362M	41.6M	303.7M	299.9M	310.1M	279.4M	321.6M	613.4M	482.7M	2.3B	336.1M	280.3M
Total Non-Current Assets	3.4B	3.4B	3.4B	3.4B	3.6B	3.9B	3.9B	4.2B	4B	3.9B	3.8B	3.4B	3.5B	3.1B	2.8B	2.5B	1.9B	2.7B	2.5B	1.8B
Total Assets	29.1B	21.8B	21.7B	21.8B	19.5B	17.1B	16.4B	17.8B	16.5B	14.2B	13B	12.4B	12.1B	10.8B	9.8B	9.6B	7.8B	8.1B	8.1B	6.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.4B	11B	10.1B	10.5B	9.6B	7.9B	7B	7.6B	6.8B	5.8B	5.2B	5B	4.5B	3.8B	3.3B	3.6B	2.8B	2.5B	2.5B	1.8B
Accounts Payable	17.4B	11B	10.1B	10.5B	9.6B	7.9B	7B	7.6B	6.8B	5.8B	5.2B	5B	4.5B	3.8B	3.3B	3.6B	2.8B	2.5B	2.5B	1.8B
Accrued Expenses	0.0	1.2B	1.5B	1.3B	1.3B	963.6M	824.2M	909.9M	829.9M	813.8M	812.2M	794.8M	770.4M	776.6M	661M	637M	445.9M	455.5M	438.9M	446.2M
Short Term Debt	341K	350M	1.7B	589.9M	382.6M	158.6M	331.4M	246.3M	356.8M	93.8M	44M	13.5M	23.9M	364.4M	33.8M	61.2M	123.1M	52.9M	12.9M	262.8M
Capital Lease Obligations (Current)	0.0	68.9M	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	0.0	0.0	0.0
Other Current Liabilities	1.5B	0.0	0.0	69.5M	67M	70.8M	56.3M	2.4M	13M	7.5M	7.3M	2.7M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	18.8B	12.6B	13.2B	12.4B	11.3B	9.1B	8.3B	8.8B	8B	6.7B	6.1B	5.8B	5.3B	4.9B	4B	4.3B	3.3B	3B	3B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	3.1B	2.8B	2.2B	3.2B	2.2B	2.1B	2.6B	3.2B	2.9B	2.7B	2.4B	2.1B	2.2B	1.6B	1.9B	1.8B	1.3B	1.2B	1.2B	976.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	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	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	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	0.0	0.0
Other Non-Current Liabilities	489.3M	317.8M	507.4M	579.3M	624.2M	676.1M	636.1M	378.5M	573M	355.2M	390.4M	370.5M	348M	300.6M	267.1M	244.9M	236.7M	298.3M	297.3M	192.1M
Total Non-Current Liabilities	3.6B	3.3B	2.7B	3.8B	2.9B	2.8B	3.3B	3.6B	3.5B	3.1B	2.8B	2.4B	2.6B	1.9B	2.2B	2B	1.5B	1.5B	1.5B	1.2B
Capital Lease Obligations	0.0	267.4M	0.0	0.0	0.0	0.0	251.7M	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
Total Liabilities	22.4B	15.9B	15.8B	16.2B	14.2B	11.9B	11.5B	12.4B	11.5B	9.7B	8.8B	8.3B	7.9B	6.8B	6.2B	6.3B	4.8B	4.5B	4.5B	3.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-483.6M	-328.1M	-297.7M	-4.6B	-3.6B	-2.8B	-2.3B	-2B	-1.8B	-1.6B	-1.5B	-1.2B	-920.5M	-652.9M	-435M	-318.5M	-179.2M	-190.3M	-87.6M	-5.5M
Common Stock	55.8M	55.6M	57.7M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.4M	125.3M	125.3M	125M	125M	122.6M
Additional Paid-In Capital	587M	562.1M	553.3M	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1B	944M
Retained Earnings	6.6B	6B	5.8B	9.2B	7.8B	6.7B	6.1B	6.3B	5.6B	5.2B	4.7B	4.2B	3.7B	3.3B	2.8B	2.2B	1.7B	2.5B	2.2B	1.8B
Accumulated Other Comprehensive Income/Loss	-126.6M	-509.3M	-298M	-365.3M	-191.7M	-104.9M	-262.2M	-299.4M	-125M	-383.9M	-284.7M	-64.6M	225.6M	182.6M	158.6M	207.9M	229M	172.5M	304M	147.8M
Other Total Stockholders' Equity	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	206.7M	219.6M	135.6M	0.0	0.0
Total Stockholders' Equity	6.6B	5.8B	5.8B	5.5B	5.3B	5.1B	4.8B	5.3B	5B	4.4B	4.1B	4.2B	4.2B	4B	3.7B	3.3B	2.9B	3.6B	3.6B	3B
Total Equity	6.7B	5.8B	5.9B	5.6B	5.3B	5.1B	4.9B	5.4B	5B	4.5B	4.2B	4.2B	4.2B	4B	3.7B	3.3B	2.9B	3.6B	3.6B	3B
Minority Interest	74M	70.4M	71.8M	65M	58.6M	59.6M	54.5M	51.4M	48.7M	52.2M	52.4M	4.9M	4.6M	4.1M	6.4M	0.0	337K	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	29.1B	21.8B	21.7B	21.8B	19.5B	17.1B	16.4B	17.8B	16.5B	14.2B	13B	12.4B	12.1B	10.8B	9.8B	9.6B	7.8B	8.1B	8.1B	6.7B
Total Investments	59.3M	57.3M	62.7M	65.1M	63.7M	76.4M	86.9M	83.7M	88.3M	88.4M	73.4M	69.1M	67.2M	65.6M	60.6M	59.5M	53M	46.8M	47.8M	42M
Total Debt	3.1B	3.4B	3.8B	3.8B	2.6B	2.3B	3B	3.5B	3.3B	2.8B	2.4B	2.1B	2.3B	2B	2B	1.8B	1.4B	1.3B	1.2B	1.2B
Net Debt	2.8B	3.2B	3.6B	3.6B	2.4B	1.9B	2.7B	3B	2.6B	2.3B	2.2B	1.7B	1.9B	1.5B	1.6B	896.1M	262.2M	825.6M	788.5M	901.8M
Shares Outstanding	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007	51,510,007

SEC Filings

ARW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 07, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 27, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	October 03, 2025	September 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 477 filings

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