ARROW ELECTRONICS, INC.
ARROW ELECTRONICS, INC.
ARROW ELECTRONICS, INC. (ARW) — SEC Financial Statements & Analysis
ARROW ELECTRONICS, INC. (ARW) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 287 | 306 | 214 | 222 | 232 | 189 | 248 | 213 | 243 | 218 | 333 | 240 | |||||
Accounts Receivable Net Current | 25,961 | 19,739 | 15,657 | 15,271 | 12,424 | 13,031 | 11,727 | 10,887 | 11,063 | 12,238 | 10,663 | 11,036 | |||||
Inventory Net | 5,723 | 5,082 | 4,728 | 4,749 | 4,799 | 4,710 | 4,530 | 4,655 | 4,797 | 5,187 | 5,806 | 5,452 | |||||
Other Assets Current | 585 | 533 | 540 | 604 | 578 | 472 | 1,023 | 1,011 | 799 | 684 | 504 | 403 | |||||
Assets Current | 32,555 | 25,660 | 21,138 | 20,846 | 18,032 | 18,401 | 17,527 | 16,765 | 16,901 | 18,327 | 17,306 | 17,131 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Buildings And Improvements Gross | 209 | 199 | 195 | 197 | 198 | 194 | 193 | 190 | 196 | 196 | 186 | 187 | |||||
Machinery And Equipment Gross | 1,722 | 1,715 | 1,709 | 1,692 | 1,657 | 1,623 | 1,649 | 1,624 | 1,624 | 1,633 | 1,617 | 1,612 | |||||
Property Plant And Equipment Gross | 1,937 | 1,921 | 1,910 | 1,894 | 1,861 | 1,823 | 1,848 | 1,820 | 1,826 | 1,834 | 1,808 | 1,804 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,465 | -1,446 | -1,434 | -1,419 | -1,390 | -1,354 | -1,354 | -1,320 | -1,309 | -1,303 | -1,272 | -1,246 | |||||
Property Plant And Equipment Net | 471 | 475 | 476 | 475 | 471 | 469 | 494 | 500 | 517 | 531 | 536 | 558 | |||||
Equity Method Investments | 59 | 59 | 58 | 58 | 59 | 57 | 62 | 60 | 59 | 63 | 63 | 62 | |||||
Finite Lived Intangible Assets Net | 72 | 77 | - | - | - | 97 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | 77 | 82 | 87 | 91 | 97 | 105 | 112 | 119 | 127 | 135 | 143 | |||||
Goodwill | 2,109 | 2,120 | 2,117 | 2,124 | 2,079 | 2,055 | 2,084 | 2,053 | 2,055 | 2,050 | 2,022 | 2,044 | |||||
Other Assets | - | - | - | - | - | 678 | - | - | - | 627 | - | - | |||||
Other Assets Noncurrent | 687 | 687 | 655 | 663 | 668 | 678 | 663 | 617 | 612 | - | 576 | 597 | |||||
Assets | 35,954 | 29,078 | 24,526 | 24,253 | 21,401 | 21,758 | 20,935 | 20,108 | 20,263 | 21,726 | 20,638 | 20,536 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24,740 | 17,384 | 13,127 | 13,213 | 10,871 | 11,047 | 9,392 | 8,771 | 8,940 | 10,070 | 9,091 | 8,981 | |||||
Accrued Liabilities Current | 1,434 | 1,461 | 1,304 | 1,309 | 1,201 | 1,239 | 1,669 | 1,687 | 1,475 | 1,464 | 1,257 | 1,200 | |||||
Debt Current | 113 | 0 | 11 | 456 | 531 | 350 | 910 | 861 | 946 | 1,654 | 1,589 | 488 | |||||
Liabilities Current | 26,287 | 18,845 | 14,442 | 14,978 | 12,603 | 12,636 | 11,971 | 11,319 | 11,361 | 13,188 | 11,936 | 10,669 | |||||
Long Term Debt Noncurrent | 2,352 | 3,085 | 3,119 | 2,366 | 2,313 | 2,774 | 2,363 | 2,479 | 2,632 | 2,154 | 2,615 | 3,673 | |||||
Other Liabilities Noncurrent | 499 | 489 | 490 | 499 | 488 | 516 | 564 | 496 | 501 | 507 | 534 | 539 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 56 | 56 | 56 | 56 | 56 | 56 | 58 | 58 | 58 | 58 | 125 | 125 | |||||
Additional Paid In Capital Common Stock | 596 | 587 | 580 | 589 | 578 | 562 | 583 | 575 | 565 | 553 | 1,206 | 1,203 | |||||
Treasury Stock Value | -511 | -484 | -433 | -432 | -384 | -328 | -506 | -456 | -406 | -298 | -5,307 | -5,108 | |||||
Retained Earnings Accumulated Deficit | 6,787 | 6,552 | 6,357 | 6,248 | 6,061 | 5,981 | 6,083 | 5,983 | 5,874 | 5,790 | 9,924 | 9,725 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -186 | -127 | -159 | -127 | -385 | -509 | -254 | -416 | -392 | -298 | -462 | -359 | |||||
Stockholders Equity | 6,742 | 6,585 | 6,401 | 6,334 | 5,925 | 5,761 | 6,036 | 5,743 | 5,769 | 5,877 | 5,485 | 5,654 | |||||
Minority Interest | 74 | 74 | 75 | 75 | 72 | 70 | 73 | 71 | 70 | 72 | 68 | 68 | |||||
Liabilities And Stockholders Equity | 35,954 | 29,078 | 24,526 | 24,253 | 21,401 | 21,758 | 20,935 | 20,108 | 20,263 | 21,726 | 20,638 | 20,536 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Common Stock Shares Issued | 112 | 112 | 112 | 112 | 112 | 111 | 116 | 116 | 116 | 115 | 125 | 125 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 70 | |||||
Treasury Stock Common Shares | 5 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 4 | 71 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.06% | 13.34% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.59% | 9.39% | 15.39% | 12.13% | 4.93% | 2.72% | -6.61% | -0.03% | 4.39% | -12.32% | -7.58% | 16.93% |
| 2024 | 7.18% | 3.31% | -0.52% | 3.29% | 2.09% | 5.13% | 0.50% | -3.30% | -1.70% | 1.61% | -14.19% | 7.01% |
| 2023 | - | - | - | 2.11% | -0.69% | -11.17% | -0.03% | 2.89% | -2.61% | 9.27% | 16.01% | 13.69% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.36 | 1.46 | 1.39 | 1.43 | 1.46 | 1.46 | 1.48 | 1.49 | 1.39 | 1.45 | 1.61 | |||||
| Quick Ratio | 1.02 | 1.09 | 1.14 | 1.07 | 1.05 | 1.08 | 1.09 | 1.07 | 1.07 | 1.00 | 0.96 | 1.09 | |||||
| Working Capital | 6.27B | 6.81B | 6.70B | 5.87B | 5.43B | 5.77B | 5.56B | 5.45B | 5.54B | 5.14B | 5.37B | 6.46B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.90 | 2.83 | 2.26 | 2.36 | 2.13 | 2.17 | 1.98 | 1.97 | 1.97 | 2.24 | 2.18 | 1.89 | |||||
| Interest Coverage TTM | 4.94 | 3.82 | 3.12 | 3.00 | 3.01 | 2.85 | 3.05 | 3.40 | 3.76 | 4.48 | 5.43 | 6.63 | |||||
| Debt Ratio | 0.73 | 0.65 | 0.59 | 0.62 | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.61 | 0.58 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.21 | 1.29 | 1.28 | 1.34 | 1.28 | 1.37 | 1.46 | 1.54 | 1.52 | 1.68 | 1.77 | |||||
| Days Sales Outstanding TTM | 209.03 | 193.84 | 170.04 | 167.50 | 154.11 | 165.15 | 143.43 | 134.83 | 126.65 | 135.39 | 115.48 | 111.45 | |||||
| Receivables Turnover TTM | 1.75 | 1.88 | 2.15 | 2.18 | 2.37 | 2.21 | 2.54 | 2.71 | 2.88 | 2.70 | 3.16 | 3.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 14.04 | 10.90 | 9.12 | 8.93 | 7.40 | 7.31 | 9.19 | 10.90 | 13.09 | 15.94 | 18.93 | 21.09 | |||||
| Free Cash Flow Per Share TTM | 5.92 | -0.72 | 1.82 | 9.03 | 18.96 | 19.48 | 18.77 | 23.01 | 14.60 | 11.04 | 8.01 | 4.71 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.29% | 11.24% | 11.10% | 11.27% | 11.54% | 11.79% | 12.21% | 12.38% | 12.44% | 12.53% | 12.62% | 12.76% | |||||
| Operating Profit Margin TTM | 3.06% | 2.66% | 2.46% | 2.52% | 2.66% | 2.75% | 3.12% | 3.56% | 3.95% | 4.44% | 4.85% | 5.13% | |||||
| Net Profit Margin TTM | 2.17% | 1.85% | 1.62% | 1.64% | 1.40% | 1.41% | 1.73% | 1.99% | 2.29% | 2.75% | 3.08% | 3.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.49% | 10.49% | 3.16% | -3.95% | -11.13% | -15.66% | -17.61% | -17.21% | -14.93% | -10.82% | -6.07% | -0.62% | |||||
| Net Income Growth (1Y) | 86.23% | 44.77% | -3.26% | -20.91% | -45.69% | -56.73% | -53.89% | -51.16% | -46.62% | -36.64% | -26.66% | -13.63% | |||||
| EPS Growth (1Y) | 89.66% | 48.90% | -0.80% | -18.19% | -43.62% | -54.23% | -51.64% | -48.36% | -42.22% | -27.10% | -15.27% | 0.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.14 | 10.02 | 13.15 | 14.14 | 13.92 | 15.32 | 14.32 | 10.97 | 9.79 | 7.58 | 6.53 | 6.72 | |||||
| P/B | 1.09 | 0.86 | 0.98 | 1.04 | 0.92 | 1.03 | 1.17 | 1.13 | 1.22 | 1.17 | 1.27 | 1.44 | |||||
| P/S TTM | 0.22 | 0.18 | 0.21 | 0.23 | 0.20 | 0.22 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.23 | |||||
| Market Cap | 7.36B | 5.71B | 6.26B | 6.61B | 5.43B | 6.03B | 7.04B | 6.48B | 7.02B | 6.89B | 6.96B | 8.12B | |||||
| Enterprise Value | 9.54B | 8.49B | 9.17B | 9.21B | 8.04B | 8.96B | 10.07B | 9.60B | 10.36B | 10.48B | 10.83B | 12.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 303.74M | -37.21M | 94.14M | 468.14M | 990.74M | 1.04B | 995.03M | 1.23B | 792.15M | 622.16M | 445.56M | 267.06M | |||||
| Net Debt | 2.18B | 2.78B | 2.92B | 2.60B | 2.61B | 2.93B | 3.03B | 3.13B | 3.34B | 3.59B | 3.87B | 3.92B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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