Arrow Electronics Inc
NYSE:ARW
Balance Sheet
Balance Sheet Decomposition
Arrow Electronics Inc
Arrow Electronics Inc
Balance Sheet
Arrow Electronics Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
694
|
612
|
305
|
581
|
338
|
448
|
451
|
1 137
|
926
|
397
|
410
|
391
|
400
|
273
|
534
|
730
|
509
|
300
|
374
|
222
|
177
|
218
|
189
|
306
|
|
| Cash Equivalents |
694
|
612
|
305
|
581
|
338
|
448
|
451
|
1 137
|
926
|
397
|
410
|
391
|
400
|
273
|
534
|
730
|
509
|
300
|
374
|
222
|
177
|
218
|
189
|
306
|
|
| Short-Term Investments |
0
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 379
|
1 771
|
1 984
|
2 317
|
2 710
|
3 281
|
3 087
|
3 136
|
4 103
|
4 482
|
4 924
|
5 770
|
6 044
|
6 161
|
6 747
|
8 126
|
8 945
|
8 483
|
9 205
|
11 124
|
12 323
|
12 238
|
13 031
|
19 739
|
|
| Accounts Receivables |
686
|
1 771
|
1 984
|
2 317
|
2 710
|
3 281
|
3 087
|
3 136
|
4 103
|
4 482
|
4 924
|
5 770
|
6 044
|
6 161
|
6 747
|
8 126
|
8 945
|
8 483
|
9 205
|
11 124
|
12 323
|
12 238
|
13 031
|
19 739
|
|
| Other Receivables |
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 201
|
1 328
|
1 486
|
1 495
|
1 692
|
1 680
|
1 627
|
1 398
|
1 909
|
1 964
|
2 053
|
2 167
|
2 335
|
2 466
|
2 856
|
3 303
|
3 879
|
3 477
|
3 287
|
4 202
|
5 319
|
5 187
|
4 710
|
5 082
|
|
| Other Current Assets |
60
|
107
|
93
|
125
|
156
|
181
|
181
|
169
|
148
|
182
|
329
|
258
|
253
|
285
|
180
|
256
|
275
|
266
|
287
|
345
|
521
|
684
|
472
|
533
|
|
| Total Current Assets |
3 334
|
3 817
|
4 028
|
4 517
|
4 896
|
5 589
|
5 346
|
5 840
|
7 086
|
7 025
|
7 715
|
8 586
|
9 033
|
9 186
|
10 317
|
12 414
|
13 608
|
12 526
|
13 153
|
15 893
|
18 340
|
18 327
|
18 401
|
25 660
|
|
| PP&E Net |
300
|
288
|
263
|
235
|
262
|
355
|
411
|
461
|
506
|
556
|
600
|
632
|
636
|
700
|
756
|
838
|
825
|
1 081
|
1 106
|
951
|
874
|
800
|
720
|
723
|
|
| PP&E Gross |
300
|
288
|
263
|
235
|
262
|
355
|
411
|
461
|
506
|
556
|
600
|
632
|
636
|
700
|
756
|
838
|
825
|
1 081
|
1 106
|
951
|
874
|
800
|
720
|
723
|
|
| Accumulated Depreciation |
314
|
367
|
380
|
393
|
428
|
443
|
460
|
480
|
519
|
549
|
607
|
648
|
678
|
735
|
740
|
666
|
768
|
860
|
969
|
1 033
|
1 177
|
1 303
|
1 354
|
1 446
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
393
|
414
|
426
|
336
|
389
|
337
|
286
|
373
|
272
|
234
|
195
|
159
|
127
|
97
|
77
|
|
| Goodwill |
748
|
923
|
974
|
1 053
|
1 231
|
1 779
|
906
|
926
|
1 336
|
1 473
|
1 712
|
2 039
|
2 069
|
2 369
|
2 392
|
2 470
|
2 625
|
2 061
|
2 115
|
2 080
|
2 028
|
2 050
|
2 055
|
2 120
|
|
| Long-Term Investments |
33
|
31
|
34
|
39
|
42
|
48
|
47
|
53
|
59
|
61
|
66
|
67
|
69
|
73
|
88
|
88
|
84
|
87
|
76
|
64
|
65
|
63
|
57
|
59
|
|
| Other Long-Term Assets |
253
|
284
|
210
|
200
|
238
|
288
|
409
|
483
|
303
|
322
|
279
|
310
|
292
|
304
|
316
|
362
|
270
|
373
|
370
|
352
|
297
|
358
|
427
|
438
|
|
| Other Assets |
748
|
923
|
974
|
1 053
|
1 231
|
1 779
|
906
|
926
|
1 336
|
1 473
|
1 712
|
2 039
|
2 069
|
2 369
|
2 392
|
2 470
|
2 625
|
2 061
|
2 115
|
2 080
|
2 028
|
2 050
|
2 055
|
2 120
|
|
| Total Assets |
4 668
N/A
|
5 344
+14%
|
5 509
+3%
|
6 045
+10%
|
6 670
+10%
|
8 060
+21%
|
7 118
-12%
|
7 762
+9%
|
9 601
+24%
|
9 829
+2%
|
10 786
+10%
|
12 061
+12%
|
12 435
+3%
|
13 022
+5%
|
14 206
+9%
|
16 459
+16%
|
17 784
+8%
|
16 401
-8%
|
17 054
+4%
|
19 536
+15%
|
21 763
+11%
|
21 726
0%
|
21 758
+0%
|
29 078
+34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
917
|
1 212
|
1 262
|
1 629
|
1 795
|
2 536
|
2 460
|
2 763
|
3 645
|
3 264
|
3 769
|
4 503
|
5 027
|
5 193
|
5 774
|
6 757
|
7 632
|
7 046
|
7 938
|
9 617
|
10 460
|
10 070
|
11 047
|
17 384
|
|
| Accrued Liabilities |
259
|
425
|
396
|
435
|
403
|
439
|
456
|
446
|
637
|
661
|
764
|
773
|
795
|
816
|
818
|
833
|
910
|
878
|
1 034
|
1 326
|
1 339
|
1 464
|
1 239
|
1 461
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
122
|
28
|
33
|
212
|
1 155
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
277
|
14
|
8
|
269
|
263
|
13
|
53
|
123
|
61
|
34
|
364
|
24
|
13
|
44
|
94
|
357
|
242
|
209
|
131
|
350
|
378
|
499
|
350
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
3
|
3
|
3
|
9
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1 462
|
1 651
|
1 666
|
2 332
|
2 460
|
2 987
|
2 968
|
3 332
|
4 343
|
3 959
|
4 910
|
5 302
|
5 838
|
6 056
|
6 689
|
7 955
|
8 790
|
8 258
|
9 131
|
11 326
|
12 390
|
13 188
|
12 636
|
18 845
|
|
| Long-Term Debt |
1 807
|
2 017
|
1 466
|
1 139
|
977
|
1 223
|
1 224
|
1 276
|
1 761
|
1 928
|
1 587
|
2 226
|
2 068
|
2 381
|
2 696
|
2 933
|
3 239
|
2 640
|
2 098
|
2 244
|
3 183
|
2 154
|
2 774
|
3 085
|
|
| Deferred Income Tax |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
5
|
52
|
52
|
49
|
51
|
54
|
60
|
59
|
65
|
72
|
70
|
74
|
|
| Other Liabilities |
120
|
170
|
183
|
201
|
236
|
297
|
249
|
237
|
245
|
267
|
301
|
348
|
370
|
390
|
355
|
573
|
379
|
636
|
676
|
624
|
579
|
507
|
516
|
489
|
|
| Total Liabilities |
3 432
N/A
|
3 838
+12%
|
3 315
-14%
|
3 672
+11%
|
3 673
+0%
|
4 508
+23%
|
4 442
-1%
|
4 845
+9%
|
6 349
+31%
|
6 160
-3%
|
6 802
+10%
|
7 881
+16%
|
8 281
+5%
|
8 879
+7%
|
9 793
+10%
|
11 510
+18%
|
12 459
+8%
|
11 589
-7%
|
11 965
+3%
|
14 253
+19%
|
16 217
+14%
|
15 921
-2%
|
15 997
+0%
|
22 493
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
104
|
104
|
118
|
120
|
123
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
58
|
56
|
56
|
|
| Retained Earnings |
913
|
938
|
1 146
|
1 399
|
1 788
|
2 185
|
1 571
|
1 695
|
2 174
|
2 773
|
3 279
|
3 679
|
4 177
|
4 674
|
5 197
|
5 597
|
6 335
|
6 131
|
6 680
|
7 788
|
9 215
|
5 790
|
5 981
|
6 552
|
|
| Additional Paid In Capital |
510
|
503
|
798
|
862
|
944
|
1 026
|
1 035
|
1 057
|
1 063
|
1 076
|
1 086
|
1 071
|
1 086
|
1 107
|
1 112
|
1 114
|
1 136
|
1 150
|
1 166
|
1 190
|
1 209
|
553
|
562
|
587
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
9
|
6
|
0
|
0
|
0
|
3
|
11
|
20
|
12
|
20
|
8
|
|
| Treasury Stock |
92
|
75
|
37
|
7
|
6
|
88
|
190
|
179
|
318
|
435
|
653
|
921
|
1 170
|
1 480
|
1 637
|
1 762
|
1 972
|
2 333
|
2 777
|
3 629
|
4 637
|
298
|
328
|
484
|
|
| Other Equity |
200
|
35
|
169
|
1
|
148
|
304
|
136
|
220
|
207
|
129
|
145
|
205
|
65
|
293
|
390
|
125
|
299
|
262
|
102
|
203
|
385
|
310
|
529
|
135
|
|
| Total Equity |
1 235
N/A
|
1 505
+22%
|
2 194
+46%
|
2 373
+8%
|
2 997
+26%
|
3 552
+19%
|
2 677
-25%
|
2 917
+9%
|
3 251
+11%
|
3 669
+13%
|
3 983
+9%
|
4 180
+5%
|
4 154
-1%
|
4 142
0%
|
4 413
+7%
|
4 949
+12%
|
5 325
+8%
|
4 812
-10%
|
5 089
+6%
|
5 282
+4%
|
5 546
+5%
|
5 805
+5%
|
5 761
-1%
|
6 585
+14%
|
|
| Total Liabilities & Equity |
4 668
N/A
|
5 344
+14%
|
5 509
+3%
|
6 045
+10%
|
6 670
+10%
|
8 060
+21%
|
7 118
-12%
|
7 762
+9%
|
9 601
+24%
|
9 829
+2%
|
10 786
+10%
|
12 061
+12%
|
12 435
+3%
|
13 022
+5%
|
14 206
+9%
|
16 459
+16%
|
17 784
+8%
|
16 401
-8%
|
17 054
+4%
|
19 536
+15%
|
21 763
+11%
|
21 726
0%
|
21 758
+0%
|
29 078
+34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
101
|
116
|
120
|
122
|
123
|
119
|
120
|
115
|
112
|
106
|
100
|
96
|
91
|
89
|
88
|
85
|
81
|
75
|
68
|
59
|
54
|
52
|
51
|
|