Technology - Technology Distributors - NYSE - US
$ 115.18
-0.0174 %
$ 6.06 B
Market Cap
12.76
P/E
BALANCE SHEET
21.7 B
ASSETS
15.8 B
LIABILITIES
5.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arrow Electronics, Inc.
| Current Assets | 18.3 B |
| Cash & Short-Term Investments | 218 M |
| Receivables | 12.2 B |
| Other Current Assets | 5.87 B |
| Non-Current Assets | 3.4 B |
| Long-Term Investments | 62.7 M |
| PP&E | 531 M |
| Other Non-Current Assets | 2.81 B |
| Current Liabilities | 13.2 B |
| Accounts Payable | 10.1 B |
| Short-Term Debt | 1.65 B |
| Other Current Liabilities | 1.46 B |
| Non-Current Liabilities | 2.66 B |
| Long-Term Debt | 2.36 B |
| Other Non-Current Liabilities | 297 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1 137.0 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.5 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 1.5 | 0.9 | 4.6 | 9.7 | 13.4 | 32.0 | 46.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.7 | 158.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12 238.1 | 12 322.7 | 11 123.9 | 9 205.3 | 8 482.7 | 8 945.5 | 8 125.6 | 6 746.7 | 6 161.4 | 6 043.9 | 5 769.8 | 4 923.9 | 4 482.1 | 4 102.9 | 3 136.1 | 3 087.3 | 3 281.2 | 2 710.3 | 2 316.9 | 1 984.1 | 1 770.7 | 1 378.6 | 1 458.6 | 2 635.6 | 1 638.7 | 1 354.4 | 1 245.4 | 902.9 | 940.0 | 697.0 | 363.1 | 240.7 | 213.1 | 138.1 | 151.5 | 159.8 | 92.8 | 79.7 | 80.8 |
| Inventory | 5 187.2 | 5 319.4 | 4 202.0 | 3 287.3 | 3 477.1 | 3 878.7 | 3 302.5 | 2 855.6 | 2 466.5 | 2 335.3 | 2 167.3 | 2 052.7 | 1 963.9 | 1 909.0 | 1 397.7 | 1 626.6 | 1 679.9 | 1 691.5 | 1 495.0 | 1 486.5 | 1 327.5 | 1 201.3 | 1 403.1 | 2 972.7 | 1 444.9 | 1 321.3 | 1 230.1 | 1 044.8 | 1 039.1 | 725.4 | 435.0 | 298.7 | 293.4 | 184.8 | 196.4 | 208.7 | 125.3 | 124.2 | 123.5 |
| Other Current Assets | 684.1 | 521.3 | 345.2 | 286.6 | 266.2 | 274.8 | 256.0 | 180.1 | 285.5 | 253.1 | 258.1 | 329.0 | 181.7 | 147.7 | 337.6 | 361.3 | 361.3 | 312.1 | 124.9 | 186.1 | 59.0 | 59.8 | 52.9 | 100.4 | 29.4 | 26.2 | 42.1 | 36.0 | 31.7 | 30.2 | 10.8 | 6.0 | 4.4 | 3.3 | 4.1 | 4.1 | 28.2 | 9.8 | 15.0 |
| Total Current Assets | 18 327.5 | 18 340.3 | 15 893.3 | 13 152.9 | 12 526.2 | 13 608.3 | 12 417.8 | 10 316.7 | 9 186.5 | 9 032.6 | 8 585.8 | 7 715.3 | 7 024.6 | 7 085.8 | 5 839.6 | 5 345.8 | 5 589.4 | 4 895.6 | 4 517.5 | 4 027.5 | 3 769.6 | 3 333.7 | 3 471.4 | 5 764.2 | 3 157.9 | 2 860.8 | 2 630.3 | 2 120.1 | 2 104.7 | 1 558.2 | 869.6 | 548.8 | 512.4 | 327.1 | 356.6 | 382.3 | 259.7 | 245.7 | 266.1 |
| PP&E | 530.7 | 596.5 | 682.8 | 799.6 | 803.1 | 824.7 | 838.5 | 756.3 | 700.2 | 636.3 | 632.4 | 599.6 | 556.2 | 505.5 | 460.7 | 410.5 | 355.2 | 262.4 | 235.5 | 263.0 | 288.1 | 299.5 | 304.4 | 316.5 | 223.7 | 154.8 | 114.2 | 115.2 | 117.3 | 89.8 | 56.0 | 35.8 | 41.9 | 29.4 | 30.3 | 31.9 | 22.7 | 38.7 | 41.6 |
| Intangible Assets | 127.4 | 159.1 | 195.0 | 233.8 | 271.9 | 372.6 | 286.2 | 336.9 | 389.3 | 335.7 | 426.1 | 414.0 | 392.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7 | 82.4 | 51.2 | 52.1 | 49.4 | 2.0 | 3.6 | 3.4 |
| Goodwill | 2 050.4 | 2 027.6 | 2 080.4 | 2 115.5 | 2 061.3 | 2 624.7 | 2 470.0 | 2 392.2 | 2 368.8 | 2 069.2 | 2 039.3 | 1 711.7 | 1 473.3 | 1 336.4 | 926.3 | 905.8 | 1 779.2 | 1 231.3 | 1 053.3 | 974.3 | 923.3 | 748.4 | 1 224.3 | 1 237.1 | 0 | 721.3 | 645.2 | 388.8 | 379.2 | 334.3 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 62.7 | 65.1 | 63.7 | 76.4 | 86.9 | 83.7 | 88.3 | 88.4 | 73.4 | 69.1 | 67.2 | 65.6 | 60.6 | 59.5 | 53.0 | 46.8 | 47.8 | 42.0 | 39.0 | 34.3 | 36.7 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 627.3 | 574.5 | 620.3 | 675.8 | 651.4 | 270.4 | 362.0 | 41.6 | 303.7 | 299.9 | 310.1 | 279.4 | 321.6 | 613.4 | 482.7 | 2 273.3 | 336.1 | 280.3 | 238.7 | 244.3 | 352.0 | 286.0 | 358.9 | 286.8 | 140.9 | 103.0 | 148.1 | 86.3 | 99.8 | 56.5 | 66.3 | 98.6 | 108.7 | 70.3 | 58.7 | 66.5 | 61.2 | 49.3 | 40.8 |
| Other Assets | 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 | 0 | 0 | 0 |
| Total Assets | 21 726.2 | 21 763.2 | 19 535.5 | 17 053.9 | 16 400.8 | 17 784.4 | 16 462.8 | 14 206.4 | 13 021.9 | 12 442.9 | 12 060.9 | 10 785.7 | 9 829.1 | 9 600.5 | 7 762.4 | 8 076.4 | 8 059.9 | 6 669.6 | 6 044.9 | 5 509.1 | 5 333.0 | 4 667.6 | 5 359.0 | 7 604.5 | 4 483.3 | 3 839.9 | 3 537.8 | 2 710.4 | 2 701.0 | 2 038.8 | 1 191.3 | 780.9 | 745.4 | 478.0 | 497.7 | 530.1 | 345.6 | 337.3 | 351.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 070.0 | 10 460.4 | 9 617.1 | 7 937.9 | 7 046.2 | 7 631.9 | 6 756.8 | 5 774.2 | 5 192.7 | 5 027.1 | 4 503.2 | 3 769.3 | 3 264.1 | 3 645.0 | 2 763.2 | 2 459.9 | 2 535.6 | 1 795.1 | 1 628.6 | 1 262.0 | 1 211.7 | 917.3 | 665.4 | 1 567.6 | 805.5 | 785.6 | 767.1 | 594.5 | 561.8 | 411.8 | 190.0 | 121.0 | 103.5 | 57.9 | 72.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 654.0 | 589.9 | 382.6 | 158.6 | 331.4 | 246.3 | 356.8 | 93.8 | 44.0 | 13.5 | 23.9 | 364.4 | 33.8 | 61.2 | 123.1 | 52.9 | 12.9 | 262.8 | 268.7 | 8.5 | 14.3 | 0 | 37.3 | 529.3 | 256.0 | 168.1 | 143.7 | 71.5 | 117.1 | 86.1 | 41.0 | 0.7 | 21.8 | 6.9 | 4.7 | 4.6 | 4.3 | 3.0 | 4.0 |
| Other Current Liabilities | 1 463.9 | 1 339.3 | 1 326.4 | 1 034.4 | 880.5 | 912.3 | 841.7 | 821.2 | 819.5 | 797.5 | 774.9 | 776.6 | 661.0 | 637.0 | 445.9 | 455.5 | 438.9 | 446.2 | 434.6 | 396.0 | 414.6 | 545.1 | 344.3 | 474.0 | 263.2 | 211.4 | 285.7 | 180.1 | 207.8 | 191.6 | 109.5 | 58.0 | 60.2 | 31.1 | 33.7 | 111.9 | 67.7 | 60.3 | 68.6 |
| Total Current Liabilities | 13 187.9 | 12 389.6 | 11 326.1 | 9 130.9 | 8 258.2 | 8 790.4 | 7 956.6 | 6 689.2 | 6 056.2 | 5 838.0 | 5 301.9 | 4 910.2 | 3 958.9 | 4 343.2 | 3 332.2 | 2 968.4 | 2 987.4 | 2 504.1 | 2 331.9 | 1 666.4 | 1 640.6 | 1 462.4 | 1 047.0 | 2 570.9 | 1 324.7 | 1 165.1 | 1 196.5 | 846.1 | 886.7 | 689.5 | 340.5 | 179.7 | 185.5 | 95.9 | 110.5 | 116.5 | 72.0 | 63.3 | 72.6 |
| Long Term Debt | 2 363.7 | 3 410.0 | 2 466.2 | 2 358.5 | 2 891.8 | 3 239.1 | 2 933.0 | 2 696.3 | 2 380.6 | 2 075.5 | 2 226.1 | 1 587.5 | 1 927.8 | 1 761.2 | 1 276.1 | 1 224.0 | 1 223.3 | 976.8 | 1 139.0 | 1 465.9 | 2 016.6 | 1 807.1 | 2 442.0 | 3 027.7 | 1 533.4 | 1 040.2 | 823.1 | 344.6 | 451.7 | 349.4 | 278.8 | 225.4 | 304.5 | 207.1 | 215.5 | 240.1 | 167.4 | 162.1 | 200.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 43.5 | 24.5 | 29.6 | 24.0 | 24.0 | 25.6 | 5.8 | 5.1 | 4.6 |
| Other Liabilities | 297.3 | 352.2 | 402.4 | 415.6 | 384.4 | 378.5 | 573.0 | 355.2 | 390.4 | 370.5 | 348.0 | 300.6 | 267.1 | 244.9 | 236.7 | 298.3 | 297.3 | 192.1 | 201.2 | 182.6 | 170.4 | 162.8 | 103.6 | 92.2 | 23.8 | 77.6 | 87.1 | 68.5 | 68.9 | 56.3 | 0 | 0 | 0 | (0.2) | (0.3) | 0.3 | 4.5 | 4.6 | 4.5 |
| Total Liabilities | 15 848.9 | 16 151.8 | 14 194.7 | 11 905.0 | 11 534.4 | 12 408.1 | 11 462.6 | 9 740.7 | 8 827.1 | 8 283.9 | 7 876.1 | 6 798.3 | 6 153.8 | 6 349.3 | 4 845.1 | 4 490.7 | 4 508.0 | 3 673.0 | 3 672.0 | 3 314.9 | 3 827.7 | 3 432.4 | 3 592.5 | 5 690.8 | 2 921.4 | 2 282.9 | 2 106.7 | 1 259.2 | 1 407.3 | 1 095.2 | 662.8 | 429.6 | 519.6 | 326.8 | 349.7 | 382.5 | 249.7 | 235.1 | 282.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 57.7 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.3 | 125.3 | 125.0 | 125.0 | 122.6 | 120.3 | 117.7 | 103.9 | 103.9 | 103.9 | 103.8 | 103.0 | 103.0 | 103.0 | 51.2 | 50.6 | 46.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 790.2 | 9 214.8 | 7 787.9 | 6 679.8 | 6 131.2 | 6 335.3 | 5 599.2 | 5 197.2 | 4 674.5 | 4 176.8 | 3 678.7 | 3 279.3 | 2 773.0 | 2 174.1 | 1 694.5 | 2 486.1 | 2 184.7 | 1 787.7 | 1 399.4 | 1 145.8 | 938.3 | 912.6 | 1 523.1 | 1 596.9 | 1 239.0 | 1 114.8 | 969.0 | 805.3 | 602.6 | 400.1 | 124.7 | 44.0 | 3.8 | (0.3) | (5.3) | (3.1) | (21.2) | (12.9) | 22.3 |
| Other Accumulative Comprehensive Income/Loss | (298.0) | (365.3) | (191.7) | (104.9) | (262.2) | (299.4) | (125.0) | (383.9) | (284.7) | (64.6) | 225.6 | 182.6 | 158.6 | 207.9 | 229.0 | 172.5 | 304.0 | 147.8 | (1.4) | 169.6 | 34.6 | (199.9) | (277.9) | (171.8) | (105.5) | (38.1) | (53.7) | 1.1 | 12.3 | 2.7 | (7.5) | (32.0) | (30.0) | (26.4) | (21.3) | (15.1) | (10.6) | (21.1) | (19.7) |
| Total Equity | 5 877.3 | 5 611.4 | 5 340.8 | 5 149.0 | 4 866.4 | 5 376.4 | 5 000.2 | 4 465.6 | 4 194.8 | 4 158.9 | 4 184.8 | 3 987.4 | 3 675.3 | 3 251.2 | 2 917.3 | 3 585.7 | 3 551.9 | 2 996.6 | 2 372.9 | 2 194.2 | 1 505.3 | 1 235.2 | 1 766.5 | 1 913.7 | 1 561.9 | 1 557.0 | 1 431.1 | 1 451.2 | 1 293.7 | 943.6 | 528.5 | 351.3 | 225.8 | 151.2 | 148.0 | 147.6 | 95.9 | 102.2 | 69.3 |
| Total Liabilities and Equity | 21 726.2 | 21 763.2 | 19 535.5 | 17 053.9 | 16 400.8 | 17 784.4 | 16 462.8 | 14 206.4 | 13 021.9 | 12 442.9 | 12 060.9 | 10 785.7 | 9 829.1 | 9 600.5 | 7 762.4 | 8 076.4 | 8 059.9 | 6 669.6 | 6 044.9 | 5 509.1 | 5 333.0 | 4 667.6 | 5 359.0 | 7 604.5 | 4 483.3 | 3 839.9 | 3 537.8 | 2 710.4 | 2 701.0 | 2 038.8 | 1 191.3 | 780.9 | 745.4 | 478.0 | 497.7 | 530.1 | 345.6 | 337.3 | 351.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 56.4 | 64.8 | 72.5 | 78.0 | 83.6 | 87.5 | 88.7 | 91.0 | 94.6 | 98.7 | 102.6 | 109.2 | 114.0 | 118.0 | 119.8 | 120.8 | 123.2 | 121.7 | 117.8 | 113.1 | 100.1 | 99.8 | 95.9 | 98.3 | 102.6 | 95.4 | 98.0 | 100.8 | 96.2 | 93.3 | 61.5 | 50.2 | 29.3 | 23.6 | 22.0 | 22.7 | 13.4 | 12.7 | 12.8 |