Arrow Electronics Balance Sheet
NYSE: ARWTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arrow Electronics financial position
At the end of fiscal 2025, Arrow Electronics reported total assets of $29.08 billion, up 33.6% from a year earlier against total liabilities of $22.42 billion. Shareholders' equity stood at $6.58 billion, or 22.6% of assets. The company held $306.5 million in cash and equivalents against $3.09 billion of debt, a net debt position of $2.78 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Arrow Electronics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.47M | 188.81M | 218.05M | 176.91M | 222.19M | 373.62M | 300.10M | 509.33M | 730.08M | 534.32M |
| Receivables | 19.74B | 13.03B | 12.24B | 12.32B | 11.12B | 9.21B | 8.48B | 8.95B | 8.13B | 6.75B |
| Inventory | 5.08B | 4.71B | 5.19B | 5.32B | 4.20B | 3.29B | 3.48B | 3.88B | 3.30B | 2.86B |
| Total Current Assets | 25.66B | 18.40B | 18.33B | 18.34B | 15.89B | 13.15B | 12.53B | 13.61B | 12.41B | 10.32B |
| Property, Plant & Equipment | 474.65M | 469.26M | 530.74M | 596.46M | 682.81M | 799.61M | 803.11M | 824.70M | 838.48M | 756.30M |
| Goodwill | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | 2.12B | 2.06B | 2.62B | 2.47B | 2.39B |
| Intangible Assets | 77.02M | 96.71M | 127.44M | 159.14M | 195.03M | 233.82M | 271.90M | 372.64M | 286.21M | 336.88M |
| Total Assets | 29.08B | 21.76B | 21.73B | 21.76B | 19.54B | 17.05B | 16.40B | 17.78B | 16.46B | 14.21B |
| Accounts Payable | 17.38B | 11.05B | 10.07B | 10.46B | 9.62B | 7.94B | 7.05B | 7.63B | 6.76B | 5.77B |
| Short-Term Debt | 341.00K | 349.98M | 1.65B | 589.88M | 382.62M | 158.63M | 331.43M | 246.26M | 356.81M | 93.83M |
| Total Current Liabilities | 18.85B | 12.64B | 13.19B | 12.39B | 11.33B | 9.13B | 8.26B | 8.79B | 7.96B | 6.69B |
| Long-Term Debt | 3.08B | 2.77B | 2.15B | 3.18B | 2.24B | 2.10B | 2.64B | 3.24B | 2.93B | 2.70B |
| Total Liabilities | 22.42B | 15.93B | 15.85B | 16.15B | 14.19B | 11.90B | 11.53B | 12.41B | 11.46B | 9.74B |
| Shareholders' Equity | 6.58B | 5.76B | 5.81B | 5.55B | 5.28B | 5.09B | 4.81B | 5.32B | 4.95B | 4.41B |
| Retained Earnings | 6.55B | 5.98B | 5.79B | 9.21B | 7.79B | 6.68B | 6.13B | 6.34B | 5.60B | 5.20B |
| Total Debt | 3.09B | 3.12B | 3.81B | 3.77B | 2.63B | 2.26B | 2.97B | 3.49B | 3.29B | 2.79B |
| Net Cash (Debt) | -2.78B | -2.93B | -3.59B | -3.60B | -2.40B | -1.88B | -2.67B | -2.98B | -2.56B | -2.26B |
This table shows 10 annual periods of Arrow Electronics's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARW's reporting calendar. What is a balance sheet?