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ARW — Arrow Electronics, Inc.
NYSEArrow Electronics, Inc.
$242.01
+10.38(+4.48%)
- O
- 234.98
- H
- 247.25
- L
- 234.55
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 2, 2026
ARW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.65M | $30.65M | $21.36M | $22.20M | $23.19M | $18.88M |
| Accounts Receivable | $2.60B | $1.97B | $1.57B | $1.53B | $1.24B | $1.30B |
| Inventory | $572.27M | $508.19M | $472.80M | $474.94M | $479.86M | $470.97M |
| Other Current Assets | $58.48M | $53.30M | $53.99M | $60.37M | $57.83M | $47.19M |
| Total Current Assets | $3.26B | $2.57B | $2.11B | $2.08B | $1.80B | $1.84B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | $5.69M | $5.69M | $5.69M | $5.69M | $5.69M | $5.69M |
| Machinery Furniture Equipment | $172.24M | $171.54M | $170.95M | $169.18M | $165.75M | $162.32M |
| Accumulated Depreciation | $-146.54M | $-144.59M | $-143.40M | $-141.95M | $-138.99M | $-135.37M |
| Goodwill | $429.03M | $431.72M | $431.58M | $433.45M | $424.88M | $420.73M |
| Intangible Assets | $72.25M | $77.02M | $81.79M | $86.55M | $91.38M | $96.71M |
| Investments And Advances | $59.23M | $59.31M | $58.14M | $57.77M | $59.11M | $57.30M |
| Other Non Current Assets | $68.68M | $68.70M | $65.54M | $66.32M | $66.78M | $67.77M |
| Total Non Current Assets | $339.87M | $341.81M | $338.82M | $340.62M | $336.85M | $335.63M |
| Total Assets | $3.60B | $2.91B | $2.45B | $2.43B | $2.14B | $2.18B |
| Accounts Payable | $2.47B | $1.74B | $1.31B | $1.32B | $1.09B | $1.10B |
| Accrued Expenses | $143.43M | $146.13M | $130.45M | $130.93M | $120.13M | $123.87M |
| Short Term Debt | $11.34M | 341,000.00 | $10.82M | $45.56M | $53.10M | $35.00M |
| Total Current Liabilities | $2.63B | $1.88B | $1.44B | $1.50B | $1.26B | $1.26B |
| Long Term Debt | $235.24M | $308.47M | $311.87M | $236.58M | $231.25M | $277.38M |
| Other Non Current Liabilities | $49.85M | $48.93M | $49.04M | $49.94M | $48.79M | $51.62M |
| Total Non Current Liabilities | $285.09M | $357.40M | $360.90M | $286.52M | $280.04M | $329.00M |
| Total Liabilities | $2.91B | $2.24B | $1.81B | $1.78B | $1.54B | $1.59B |
| Common Stock | $56.01M | $55.84M | $55.83M | $55.81M | $55.79M | $55.59M |
| Retained Earnings | $678.72M | $655.21M | $635.75M | $624.83M | $606.05M | $598.08M |
| Other Shareholders Equity | $-18.61M | $-12.66M | $-15.94M | $-12.73M | $-38.52M | $-50.93M |
| Total Shareholders Equity | $681.57M | $665.87M | $647.56M | $640.91M | $599.74M | $583.15M |
| Additional Paid In Capital | $59.57M | $58.70M | $57.97M | $58.95M | $57.78M | $56.21M |
| Treasury Stock | $51.11M | $48.36M | $43.28M | $43.24M | $38.39M | $32.81M |
| Minority Interest | $74.05M | $73.99M | $74.89M | $75.18M | $72.41M | $70.38M |