ARROW ELECTRONICS, INC.ARW

Market cap

$5.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	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
Other current assets	148	182	329	258	253	285	180	214	275	266	287	345	521	684	472
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
Land	24	24	24	24	24	24	23	13	8	8	8	6	6	6	6
Buildings and improvements	137	147	152	143	145	162	175	161	159	173	208	186	184	196	194
Machinery and equipment	-	935	1,031	1,114	1,146	1,250	1,298	1,331	1,426	1,482	1,553	1,524	1,584	1,633	1,623
Property, plant, and equipment, gross	1,025	1,106	1,207	1,281	1,314	1,436	1,496	1,504	1,593	1,663	1,769	1,716	1,774	1,834	1,823
Less: Accumulated depreciation and amortization	519	549	607	648	678	735	740	666	768	860	969	1,033	1,177	1,303	1,354
Property, plant, and equipment, net	506	556	600	632	636	700	756	838	825	803	800	683	596	531	469
Equity Method Investments	59	61	66	67	69	73	88	88	84	87	76	64	65	63	57
Intangible assets, net	-	393	414	426	336	389	337	286	373	272	234	195	159	127	97
Goodwill	1,336	1,473	1,712	2,039	2,069	2,369	2,392	2,470	2,600	2,061	2,115	2,080	2,028	2,050	2,055
Other assets	-	-	-	-	-	-	-	-	-	-	-	620	575	627	678
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
Accrued expenses	637	661	777	775	797	819	821	843	912	881	1,034	1,326	1,339	1,464	1,239
Debt, Current	61	34	364	24	13	44	94	357	246	331	159	383	590	1,700	350
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	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
Other liabilities	245	267	301	348	370	390	355	573	379	636	676	624	579	507	516
Common Stock, Value, Issued	125	125	125	125	125	125	125	125	125	125	125	125	125	58	56
Capital in excess of par value	1,063	1,076	1,086	1,071	1,086	1,107	1,112	1,114	1,136	1,150	1,166	1,190	1,209	553	562
Treasury stock (3,420 and 3,880 shares in 2024 and 2023, respectively), at cost	318	435	653	921	1,170	1,480	1,637	1,762	1,972	2,333	2,777	3,629	4,637	298	328
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
Accumulated other comprehensive loss	-	-	-	-	-65	-285	-384	-125	-299	-262	-105	-192	-365	-298	-509
Total shareholders' 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
Noncontrolling interests	-	6	4	5	5	52	52	49	51	54	60	59	65	72	70
Total 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 liabilities and equity	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