RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Net debt

ARROW ELECTRONICS, INC.ARW

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,585+33.56%
Dec 31, 20231,936-35.61%
Dec 31, 20223,006+48.65%
Dec 31, 20212,022+17.28%
Dec 31, 20201,724-26.31%
Dec 31, 20192,340-14.28%
Dec 31, 20182,730+23.91%
Dec 31, 20172,203+1.89%
Dec 31, 20162,162+2.59%
Dec 31, 20152,107+26.38%
Dec 31, 20141,668-9.15%
Dec 31, 20131,836+55.84%
Dec 31, 20121,178-23.07%
Dec 31, 20111,531+83.37%
Dec 31, 2010835

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 (%)