Arrow Electronics Quarterly Balance Sheet
NYSE: ARWTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arrow Electronics financial position
As of Jul 4, 2026, Arrow Electronics reported total assets of $38.38 billion, up 58.2% from a year earlier against total liabilities of $31.30 billion. Shareholders' equity stood at $7.01 billion, or 18.3% of assets. The company held $244.6 million in cash and equivalents against $2.17 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Arrow Electronics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 244.63M | 286.51M | 306.47M | 213.61M | 221.97M | 231.88M | 188.81M | 248.00M | 213.01M | 242.81M | 218.05M | 333.29M |
| 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 |
| Inventory | 5.94B | 5.72B | 5.08B | 4.73B | 4.75B | 4.80B | 4.71B | 4.53B | 4.65B | 4.80B | 5.19B | 5.81B |
| Total Current Assets | 34.99B | 32.56B | 25.66B | 21.14B | 20.85B | 18.03B | 18.40B | 17.53B | 16.77B | 16.90B | 18.33B | 17.31B |
| Property, Plant & Equipment | 460.82M | 471.49M | 474.65M | 475.80M | 474.60M | 471.47M | 469.26M | 493.54M | 499.72M | 517.09M | 530.74M | 536.20M |
| Goodwill | 2.11B | 2.11B | 2.12B | 2.12B | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B | 2.05B | 2.05B | 2.02B |
| Intangible Assets | 67.51M | 72.25M | 77.02M | 81.79M | 86.55M | 91.38M | 96.71M | 105.31M | 112.47M | 119.27M | 127.44M | 134.81M |
| Total Assets | 38.38B | 35.95B | 29.08B | 24.53B | 24.25B | 21.40B | 21.76B | 20.93B | 20.11B | 20.26B | 21.73B | 20.64B |
| Accounts Payable | 27.11B | 24.74B | 17.38B | 13.13B | 13.21B | 10.87B | 11.05B | 9.39B | 8.77B | 8.94B | 10.07B | 9.09B |
| Short-Term Debt | 117.54M | 113.37M | 341.00K | 10.82M | 455.61M | 530.97M | 349.98M | 909.83M | 860.54M | 945.70M | 1.65B | 1.59B |
| Total Current Liabilities | 28.74B | 26.29B | 18.85B | 14.44B | 14.98B | 12.60B | 12.64B | 11.97B | 11.32B | 11.36B | 13.19B | 11.94B |
| 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 |
| Total Liabilities | 31.30B | 29.14B | 22.42B | 18.05B | 17.84B | 15.40B | 15.93B | 14.90B | 14.29B | 14.49B | 15.85B | 15.08B |
| Shareholders' Equity | 7.01B | 6.74B | 6.58B | 6.40B | 6.33B | 5.93B | 5.76B | 5.96B | 5.74B | 5.70B | 5.81B | 5.49B |
| 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 |
| Total Debt | 2.17B | 2.47B | 3.09B | 3.13B | 2.82B | 2.84B | 3.12B | 3.27B | 3.34B | 3.58B | 3.81B | 4.20B |
| Net Cash (Debt) | -1.93B | -2.18B | -2.78B | -2.92B | -2.60B | -2.61B | -2.93B | -3.03B | -3.13B | -3.34B | -3.59B | -3.87B |
This table shows 12 quarterly periods of Arrow Electronics's balance sheet, from Q2 2026 back to Q3 2023, 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?