Rankings Pricing

ARROW ELECTRONICS, INC.【ARW】Balance sheet

Market cap

$5.9B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	926	397	410	391	400	273	534	730	509	300	374	222	177	218	189
Total cash & short-term investments	926	397	410	391	400	273	534	730	509	300	374	222	177	218	189
Accounts receivable, net	4,103	4,482	4,924	5,770	6,044	6,161	6,747	8,171	8,945	8,483	9,205	11,124	12,323	12,238	13,031
Inventories	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
Total current assets	7,086	7,025	7,715	8,586	9,033	9,186	10,317	12,418	13,608	12,526	13,153	15,893	18,340	18,327	18,401
Property, plant and equipment, net	506	556	600	632	636	700	756	838	825	803	800	683	596	531	469
Total non-current assets	2,515	2,804	3,070	3,475	3,410	3,835	3,890	4,045	4,176	3,875	3,901	3,642	3,423	3,399	3,356
Total assets	9,601	9,829	10,786	12,061	12,443	13,022	14,206	16,463	17,784	16,401	17,054	19,536	21,763	21,726	21,758
Accounts payable	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
Total current liabilities	4,343	3,959	4,910	5,302	5,838	6,056	6,689	7,957	8,790	8,258	9,131	11,326	12,390	13,188	12,636
Long-term debt, non-current	1,761	1,928	1,587	2,226	2,075	2,381	2,696	2,933	3,239	2,640	2,098	2,244	3,183	2,154	2,774
Common stock and paid-in capital	125	125	125	125	125	125	125	125	125	125	125	125	125	58	56
Retained earnings	2,174	2,773	3,279	3,679	4,177	4,674	5,197	5,599	6,335	6,131	6,680	7,788	9,215	5,790	5,981
Stockholders' equity	3,251	3,675	3,987	4,185	4,159	4,195	4,466	5,000	5,376	4,866	5,149	5,341	5,611	5,877	5,832
Total debt	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
Net debt	835	1,531	1,178	1,836	1,668	2,107	2,162	2,203	2,730	2,340	1,724	2,022	3,006	1,936	2,585
D/E ratio (%)	54.2	52.5	39.8	53.2	49.7	56.8	60.4	58.7	60.2	54.3	40.7	42	56.7	36.6	47.6
Working capital

Raw aggregated data