Arrow Electronics Inc.

ARW | NYSE

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$220.89

+$1.79 (+0.82%)

Sep 22, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	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	176.92M	333.99M	225.6M	242.79M	222.19M	215.93M	244.07M	227.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62.15M	59.23M	59.32M	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	68.94M	77.33M
Other Long-Term Assets	687.77M	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	643.36M	655.84M
Receivables	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	8.85B	8.5B
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	3.64B	3.28B
Other Current Assets	796.04M	584.83M	533.04M	539.86M	603.67M	578.31M	471.91M	1.02B	1.01B	798.59M	684.13M	503.98M	402.73M	479.65M	521.34M	495.15M	460.81M	431.64M	345.22M	345.32M	355.76M	360.97M
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	13.08B	12.37B
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	705.4M	727.41M	747.54M
Goodwill & Intangibles	2.18B	2.18B	2.2B	2.2B	2.21B	2.17B	2.15B	2.19B	2.17B	2.17B	2.18B	2.16B	2.19B	2.19B	2.19B	2.15B	2.2B	2.25B	2.28B	2.29B	2.32B	2.33B
Total Long-Term 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	3.76B	3.81B
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	16.84B	16.17B
Account Payables	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	7.63B	7.05B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	356.99M	361.33M
Other Current Liabilities	n/a	1.43B	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.47M	n/a	n/a	n/a	66.98M	n/a	n/a	n/a
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	9.07B	8.39B
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	1.88B	1.9B
Other Long-Term Liabilities	n/a	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	661.22M	662.25M
Total Long-Term 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	2.55B	2.57B
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	11.62B	10.96B
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	2.24B	2.27B
Book Value	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	5.22B	5.21B
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	70.02	68.80
Common Stock	56.09M	56.01M	55.84M	55.83M	55.82M	55.79M	55.59M	58.06M	58.05M	57.96M	57.69M	125.42M	125.42M	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	7.13B	6.89B
Comprehensive Income	-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	-128.2M	-123.46M
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	5.16B	5.16B
Total Investments	62.15M	59.23M	59.32M	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	68.94M	77.33M