Canada markets closed

Arrow Electronics, Inc. (ARW)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
121.71-0.33 (-0.27%)
At close: 04:00PM EDT
121.71 -0.00 (-0.00%)
After hours: 04:06PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218,053
176,915
222,194
373,615
Total Cash
218,053
176,915
222,194
373,615
Net Receivables
12,238,073
12,322,717
11,123,946
9,205,343
Inventory
5,187,225
5,319,369
4,201,965
3,287,308
Other Current Assets
684,126
521,339
345,218
286,633
Total Current Assets
18,327,477
18,340,340
15,893,323
13,152,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,833,876
1,773,563
1,715,752
1,768,925
Accumulated Depreciation
-1,303,136
-1,177,107
-1,032,941
-969,320
Net property, plant and equipment
530,740
596,456
682,811
799,605
Equity and other investments
62,741
65,112
63,695
76,358
Goodwill
2,050,426
2,027,626
2,080,371
2,115,469
Intangible Assets
127,440
159,137
195,029
233,819
Other long-term assets
627,344
574,511
620,311
675,761
Total non-current assets
3,398,691
3,422,842
3,642,217
3,901,012
Total Assets
21,726,168
21,763,182
19,535,540
17,053,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,653,954
589,883
382,619
158,633
Accounts Payable
10,070,015
10,460,419
9,617,084
7,937,889
Accrued liabilities
1,463,915
1,339,302
1,326,386
1,034,361
Total Current Liabilities
13,187,884
12,389,604
11,326,089
9,130,883
Non-current liabilities
Long Term Debt
2,153,553
3,182,964
2,244,443
2,097,940
Other long-term liabilities
507,424
579,261
624,162
676,136
Total non-current liabilities
2,660,977
3,762,225
2,868,605
2,774,076
Total Liabilities
15,848,861
16,151,829
14,194,694
11,904,959
Stockholders' Equity
Common Stock
57,691
125,424
125,424
125,424
Retained Earnings
5,790,217
9,214,832
7,787,948
6,679,751
Accumulated other comprehensive income
-298,039
-365,262
-191,657
-104,885
Total stockholders' equity
5,805,464
5,546,357
5,282,295
5,089,319
Total liabilities and stockholders' equity
21,726,168
21,763,182
19,535,540
17,053,911