Arrow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arrow Electronics
ARW Stock  USD 118.47  0.24  0.20%   
Arrow Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arrow Electronics' valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0162
Market Capitalization
5.8 B
Enterprise Value Revenue
0.2979
Revenue
29.4 B
There are over one hundred nineteen available fundamental signals for Arrow Electronics, which can be analyzed over time and compared to other ratios. All traders should should validate Arrow Electronics' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 6.4 B in 2026. Enterprise Value is likely to climb to about 9.8 B in 2026

Arrow Electronics Total Revenue

33.72 Billion

Check Arrow Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 M, Interest Expense of 325.8 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.032 or PTB Ratio of 1.07. Arrow financial statements analysis is a perfect complement when working with Arrow Electronics Valuation or Volatility modules.
  
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Arrow Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.3 B25 B16.3 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B2.8 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B967.4 M
Slightly volatile
Total Current Liabilities15.3 B14.5 B8.6 B
Slightly volatile
Total Stockholder Equity7 B6.6 B4.8 B
Slightly volatile
Property Plant And Equipment Net392.4 M539.6 M611.8 M
Very volatile
Net Debt3.9 B3.7 B2.5 B
Slightly volatile
Retained Earnings7.2 B6.9 B5.4 B
Slightly volatile
Cash331.5 M217.1 M336.4 M
Pretty Stable
Non Current Assets Total2.1 B3.9 B3.3 B
Slightly volatile
Non Currrent Assets Other818.4 M779.4 M450.3 M
Slightly volatile
Cash And Short Term Investments335.9 M217.1 M336.7 M
Pretty Stable
Net Receivables15.7 B15 B8.7 B
Slightly volatile
Common Stock Shares Outstanding91.6 M61.9 M80.9 M
Slightly volatile
Liabilities And Stockholders Equity26.3 B25 B16.3 B
Slightly volatile
Non Current Liabilities Total4 B3.8 B2.9 B
Slightly volatile
Inventory5.7 B5.4 B3.4 B
Slightly volatile
Other Current Assets569.8 M542.7 M334.1 M
Slightly volatile
Total Liabilities19.2 B18.3 B11.5 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B966 M
Slightly volatile
Total Current Assets22.2 B21.2 B12.8 B
Slightly volatile
Short Term Debt505.8 M481.8 M335.5 M
Slightly volatile
Intangible Assets82.7 M87 M247.7 M
Slightly volatile
Accounts Payable13.3 B12.7 B7.3 B
Slightly volatile
Current Deferred Revenue171.5 M238.9 M201.3 M
Slightly volatile
Good Will1.6 B2.4 B2 B
Slightly volatile
Common Stock Total Equity119.9 M144.2 M120.7 M
Slightly volatile
Other Liabilities336.6 M405 M383.8 M
Slightly volatile
Other Assets376.5 M490.6 M372.1 M
Slightly volatile
Long Term Debt2.3 B3.2 B2.5 B
Slightly volatile
Property Plant Equipment600.5 M828.4 M687.8 M
Slightly volatile
Net Tangible Assets4.8 B6.4 B4.6 B
Slightly volatile
Retained Earnings Total Equity5.7 B10.6 B6 B
Slightly volatile
Long Term Debt Total2.6 B3.2 B2.5 B
Slightly volatile
Capital Surpluse836.4 M505.9 M1 B
Slightly volatile
Non Current Liabilities Other496.3 M593.7 M462.2 M
Slightly volatile
Long Term Investments65.1 M51.6 M84.9 M
Slightly volatile
Short and Long Term Debt299.2 M315 M1 B
Slightly volatile
Cash And Equivalents289.2 M169.9 M407 M
Slightly volatile
Net Invested Capital9.3 B10.2 B8.5 B
Slightly volatile
Net Working Capital5.4 B6.6 B4.8 B
Slightly volatile
Capital Stock84.6 M50 M110.5 M
Slightly volatile

Arrow Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.1 M187.4 M150.3 M
Slightly volatile
Selling General Administrative1.4 B2.6 B2 B
Slightly volatile
Total Revenue33.7 B32.1 B26.2 B
Slightly volatile
Gross Profit2.1 B3.8 B3.2 B
Slightly volatile
Other Operating Expenses32.8 B31.2 B25.3 B
Slightly volatile
Operating Income588.1 M883.8 M898.1 M
Slightly volatile
EBIT583.7 M1.1 B946.9 M
Slightly volatile
EBITDA680.8 M1.3 B1.1 B
Slightly volatile
Cost Of Revenue29.7 B28.3 B23 B
Slightly volatile
Total Operating Expenses1.5 B2.9 B2.2 B
Slightly volatile
Tax Provision104.7 M110.2 M204.7 M
Very volatile
Interest Income205.3 M314.3 M177.5 M
Slightly volatile
Reconciled Depreciation199.1 M187.4 M171.2 M
Slightly volatile
Selling And Marketing Expenses49.8 M56 M61.1 M
Slightly volatile

Arrow Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35 M39.8 M37.2 M
Slightly volatile
Begin Period Cash Flow361.4 M250.8 M381.4 M
Slightly volatile
Depreciation107.1 M187.4 M151.3 M
Slightly volatile
Capital Expenditures103.7 M106.6 M115.9 M
Very volatile
Change To Netincome22.1 M23.2 M59.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.21590.2261
Pretty Stable
Dividend Yield0.0320.01670.0156
Slightly volatile
PTB Ratio1.070.941.2894
Pretty Stable
Days Sales Outstanding161153113
Slightly volatile
Book Value Per Share10398.562.854
Slightly volatile
Stock Based Compensation To Revenue0.00170.00140.0015
Slightly volatile
Capex To Depreciation1.140.650.7896
Pretty Stable
PB Ratio1.070.941.2894
Pretty Stable
EV To Sales0.410.380.3406
Very volatile
ROIC0.05670.05830.081
Pretty Stable
Inventory Turnover4.864.716.8441
Slightly volatile
Days Of Inventory On Hand73.3880.2657.3441
Pretty Stable
Payables Turnover2.442.563.8752
Slightly volatile
Sales General And Administrative To Revenue0.08770.09150.0822
Slightly volatile
Capex To Revenue0.00760.00380.0049
Slightly volatile
Cash Per Share2.623.194.0565
Pretty Stable
Interest Coverage4.762.565.7513
Very volatile
Days Payables Outstanding155147106
Slightly volatile
Intangibles To Total Assets0.120.0890.1435
Slightly volatile
Net Debt To EBITDA1.742.584.0168
Slightly volatile
Current Ratio2.431.671.7137
Slightly volatile
Tangible Book Value Per Share65.2662.1534.2822
Slightly volatile
Receivables Turnover2.342.463.4817
Slightly volatile
Graham Number126120102
Slightly volatile
Shareholders Equity Per Share10297.3162.2237
Slightly volatile
Debt To Equity0.980.680.7472
Slightly volatile
Capex Per Share0.841.571.3817
Slightly volatile
Revenue Per Share495472344
Slightly volatile
Interest Debt Per Share64.9361.8439.7814
Slightly volatile
Debt To Assets0.310.180.2081
Slightly volatile
Enterprise Value Over EBITDA6.027.4211.0759
Slightly volatile
Operating Cycle117216162
Slightly volatile
Price Book Value Ratio1.070.941.2894
Pretty Stable
Days Of Payables Outstanding155147106
Slightly volatile
Operating Profit Margin0.02840.02480.0326
Pretty Stable
Company Equity Multiplier2.463.43.3608
Very volatile
Long Term Debt To Capitalization0.450.370.369
Slightly volatile
Total Debt To Capitalization0.470.430.3972
Pretty Stable
Return On Capital Employed0.0880.07580.114
Pretty Stable
Debt Equity Ratio0.980.680.7472
Slightly volatile
Ebit Per Revenue0.02840.02480.0326
Pretty Stable
Quick Ratio1.441.251.1918
Slightly volatile
Net Income Per E B T0.760.720.7888
Pretty Stable
Cash Ratio0.01630.01720.0836
Slightly volatile
Cash Conversion Cycle91.4187.8866.7516
Very volatile
Days Of Inventory Outstanding73.3880.2657.3441
Pretty Stable
Days Of Sales Outstanding161153113
Slightly volatile
Price To Book Ratio1.070.941.2894
Pretty Stable
Fixed Asset Turnover31.7853.5539.9653
Slightly volatile
Enterprise Value Multiple6.027.4211.0759
Slightly volatile
Debt Ratio0.310.180.2081
Slightly volatile
Price Sales Ratio0.190.21590.2261
Pretty Stable
Asset Turnover2.041.481.7171
Slightly volatile
Gross Profit Margin0.180.140.1368
Slightly volatile
Price Fair Value1.070.941.2894
Pretty Stable

Arrow Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.2 B
Slightly volatile
Enterprise Value9.8 B9.3 B9.7 B
Slightly volatile

Arrow Fundamental Market Drivers

Forward Price Earnings4.7037
Cash And Short Term Investments188.8 M

Arrow Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arrow Electronics Financial Statements

Arrow Electronics investors use historical fundamental indicators, such as Arrow Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arrow Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238.9 M171.5 M
Total Revenue32.1 B33.7 B
Cost Of Revenue28.3 B29.7 B
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.00  0.01 
Revenue Per Share 471.66  495.24 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for Arrow Stock Analysis

When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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