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  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Long-term debt, non-current

ARROW ELECTRONICS, INC. (ARW)

Market cap
$8.8B
P/E ratio
15.7x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20253,085+11.21%
Dec 31, 20242,774+28.80%
Dec 31, 20232,154-32.34%
Dec 31, 20223,183+41.82%
Dec 31, 20212,244+6.98%
Dec 31, 20202,098-20.54%
Dec 31, 20192,640-18.49%
Dec 31, 20183,239+10.44%
Dec 31, 20172,933+8.78%
Dec 31, 20162,696+13.26%
Dec 31, 20152,381+14.70%
Dec 31, 20142,075-6.77%
Dec 31, 20132,226+40.23%
Dec 31, 20121,587-17.65%
Dec 31, 20111,928+9.46%
Dec 31, 20101,761

Income Statement

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