RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Total current liabilities

ARROW ELECTRONICS, INC.ARW

Market cap
$5.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202412,636-4.18%
Dec 31, 202313,188+6.44%
Dec 31, 202212,390+9.39%
Dec 31, 202111,326+24.04%
Dec 31, 20209,131+10.57%
Dec 31, 20198,258-6.06%
Dec 31, 20188,790+10.48%
Dec 31, 20177,957+18.95%
Dec 31, 20166,689+10.45%
Dec 31, 20156,056+3.74%
Dec 31, 20145,838+10.11%
Dec 31, 20135,302+7.98%
Dec 31, 20124,910+24.03%
Dec 31, 20113,959-8.85%
Dec 31, 20104,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)