Arrow Electronics, Inc. (ARW) Balance Sheet
As of 2026-07-04 (10-Q), Arrow Electronics, Inc. (ARW) reported total assets of $38.4B and shareholders' equity of $7.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $244.6M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 10.7B
- P/E TTM
- 13.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Feb, in 102 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.93 | 0.40 | 0.41 | 0.39 | 0.40 | 0.27 | 0.53 | 0.73 | 0.51 | 0.30 | 0.37 | 0.22 | 0.18 | 0.22 | 0.19 | 0.31 | 0.24 | |
| Receivables | 4.10 | 4.48 | 4.92 | 5.77 | 6.04 | 6.16 | 6.75 | 8.13 | 8.95 | 8.48 | 9.21 | 11.12 | 12.32 | 12.24 | 13.03 | 19.74 | 28.01 | |
| Inventory | 1.91 | 1.96 | 2.05 | 2.17 | 2.34 | 2.47 | 2.86 | 3.30 | 3.88 | 3.48 | 3.29 | 4.20 | 5.32 | 5.19 | 4.71 | 5.08 | 5.94 | |
| Current assets | 7.09 | 7.02 | 7.72 | 8.59 | 9.03 | 9.19 | 10.32 | 12.41 | 13.61 | 12.53 | 13.15 | 15.89 | 18.34 | 18.33 | 18.40 | 25.66 | 34.99 | |
| Total assets | 9.60 | 9.83 | 10.79 | 12.06 | 12.44 | 13.02 | 14.21 | 16.46 | 17.78 | 16.40 | 17.05 | 19.54 | 21.76 | 21.73 | 21.76 | 29.08 | 38.38 | |
| Current liabilities | 4.34 | 3.96 | 4.91 | 5.30 | 5.84 | 6.06 | 6.69 | 7.96 | 8.79 | 8.26 | 9.13 | 11.33 | 12.39 | 13.19 | 12.64 | 18.85 | 28.74 | |
| Long-term debt | 1.76 | 1.93 | 1.59 | 2.23 | 2.07 | 2.38 | 2.70 | 2.93 | 3.24 | 2.64 | 2.10 | 2.24 | 3.18 | 2.15 | 2.77 | 3.08 | 2.05 | |
| Short-term debt | 0.06 | 0.03 | 0.36 | 0.02 | 0.01 | 0.04 | 0.09 | 0.36 | 0.25 | 0.33 | 0.16 | 0.38 | 0.59 | 1.65 | 0.35 | 0.00 | 0.12 | |
| Shareholders' equity | 3.25 | 3.67 | 3.98 | 4.18 | 4.15 | 4.14 | 4.41 | 4.95 | 5.32 | 4.81 | 5.09 | 5.28 | 5.55 | 5.81 | 5.76 | 6.58 | 7.01 |
USD billions · SEC XBRL
Arrow Electronics, Inc. — questions
- How much cash does Arrow Electronics, Inc. have?
- $244.6M in cash and cash equivalents as of 2026-07-04.
- How much debt does Arrow Electronics, Inc. have?
- $2.1B of long-term debt and $117.5M due within a year as of 2026-07-04.
- What are Arrow Electronics, Inc.'s total assets?
- $38.4B as of 2026-07-04.
- What is Arrow Electronics, Inc.'s shareholders' equity?
- $7.0B as of 2026-07-04.
Every figure on this page comes from Arrow Electronics, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.