Arrow Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arrow Electronics
ARW Stock  USD 117.25  1.07  0.92%   
Arrow Electronics financial statements provide useful quarterly and yearly information to potential Arrow Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arrow Electronics financial statements helps investors assess Arrow Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arrow Electronics' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.0171
Market Capitalization
6.2 B
Enterprise Value Revenue
0.3233
Revenue
28.5 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6.4 B in 2025. Enterprise Value is likely to climb to about 9.8 B in 2025

Arrow Electronics Total Revenue

39.98 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 218.7 M, Interest Expense of 396.9 M or Selling General Administrative of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0159 or PTB Ratio of 1.07. Arrow financial statements analysis is a perfect complement when working with Arrow Electronics Valuation or Volatility modules.
  
Check out the analysis of Arrow Electronics Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.

Arrow Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.2 B25 B15.9 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.8 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B998.1 M
Slightly volatile
Total Current Liabilities15.9 B15.2 B8.4 B
Slightly volatile
Total Stockholder Equity7 B6.7 B4.7 B
Slightly volatile
Property Plant And Equipment Net389.3 M610.4 M624.9 M
Pretty Stable
Net Debt4.3 B4.1 B2.5 B
Slightly volatile
Retained Earnings7 B6.7 B5.3 B
Slightly volatile
Cash334.7 M250.8 M348 M
Pretty Stable
Non Current Assets Total2.1 B3.9 B3.3 B
Slightly volatile
Non Currrent Assets Other757.5 M721.4 M428.6 M
Slightly volatile
Cash And Short Term Investments339.1 M250.8 M348.2 M
Pretty Stable
Net Receivables14.8 B14.1 B8.3 B
Slightly volatile
Common Stock Shares Outstanding92.4 M65.6 M82.8 M
Pretty Stable
Liabilities And Stockholders Equity26.2 B25 B15.9 B
Slightly volatile
Non Current Liabilities Total1.8 B3.1 B2.7 B
Slightly volatile
Inventory6.3 B6 B3.4 B
Slightly volatile
Other Current Assets826.1 M786.7 M356.7 M
Slightly volatile
Total Liabilities19.1 B18.2 B11.2 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B914.1 M
Slightly volatile
Total Current Assets22.1 B21.1 B12.5 B
Slightly volatile
Short Term Debt2 B1.9 B512.3 M
Slightly volatile
Intangible Assets139.2 M146.6 M264.4 M
Slightly volatile
Accounts Payable12.2 B11.6 B6.9 B
Slightly volatile
Current Deferred Revenue171.5 M238.9 M200.9 M
Slightly volatile
Good Will1.6 B2.4 B2 B
Slightly volatile
Common Stock Total Equity119.9 M144.2 M120.4 M
Slightly volatile
Other Liabilities336.6 M405 M385.8 M
Slightly volatile
Other Assets371.7 M660.7 M392.5 M
Slightly volatile
Long Term Debt2.3 B2.5 B2.4 B
Pretty Stable
Property Plant Equipment580 M685.9 M662.8 M
Slightly volatile
Net Tangible Assets4.8 B6.4 B4.6 B
Slightly volatile
Retained Earnings Total Equity5.7 B10.6 B5.8 B
Slightly volatile
Long Term Debt Total2.6 B3.7 B2.5 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other491.2 M583.5 M457.9 M
Slightly volatile
Long Term Investments67.1 M56.5 M87 M
Slightly volatile
Short and Long Term Debt1.6 B1.5 B1.2 B
Slightly volatile
Cash And Equivalents151.3 M159.2 M408.7 M
Slightly volatile
Net Invested Capital9.3 B11.1 B8.6 B
Slightly volatile
Net Working Capital5.2 B5.9 B4.7 B
Slightly volatile
Capital Stock91.3 M51.9 M114.5 M
Slightly volatile

Arrow Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization218.7 M208.3 M115.4 M
Slightly volatile
Selling General Administrative2.9 B2.8 B2.1 B
Slightly volatile
Total Revenue40 B38.1 B26.9 B
Slightly volatile
Gross Profit5 B4.8 B3.4 B
Slightly volatile
Other Operating Expenses38.2 B36.4 B25.8 B
Slightly volatile
Operating Income1.8 B1.7 B1.1 B
Slightly volatile
EBITDA2 B1.9 B1.3 B
Slightly volatile
Cost Of Revenue35 B33.3 B23.5 B
Slightly volatile
Total Operating Expenses3.2 B3.1 B2.3 B
Slightly volatile
Tax Provision270.3 M365.6 M237.8 M
Slightly volatile
Interest Income177.4 M208 M155.5 M
Slightly volatile
Reconciled Depreciation201.9 M211.1 M173.3 M
Slightly volatile
Selling And Marketing Expenses49.8 M56 M61 M
Slightly volatile

Arrow Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.8 M47.8 M37.8 M
Slightly volatile
Begin Period Cash Flow364.8 M203.5 M388.8 M
Pretty Stable
Depreciation105 M208.3 M151.7 M
Slightly volatile
Capital Expenditures89.1 M95.8 M115.8 M
Very volatile
Change To Netincome22.1 M23.2 M61.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.190.2274
Very volatile
Dividend Yield0.01590.01670.0218
Slightly volatile
PTB Ratio1.071.18681.3128
Very volatile
Days Sales Outstanding62.17121101
Slightly volatile
Book Value Per Share98.5593.8659.347
Slightly volatile
Capex To Depreciation0.670.410.759
Slightly volatile
PB Ratio1.071.18681.3128
Very volatile
EV To Sales0.410.360.34
Very volatile
ROIC0.0550.10.0955
Slightly volatile
Inventory Turnover4.875.026.965
Slightly volatile
Days Of Inventory On Hand73.2975.1956.2436
Pretty Stable
Payables Turnover3.143.314.0687
Slightly volatile
Sales General And Administrative To Revenue0.08770.08390.0819
Slightly volatile
Capex To Revenue0.00270.00290.0047
Slightly volatile
Cash Per Share2.723.484.113
Pretty Stable
Interest Coverage5.044.036.2896
Pretty Stable
Payout Ratio0.460.350.404
Slightly volatile
Days Payables Outstanding12011498.6131
Slightly volatile
Intangibles To Total Assets0.10.09020.1028
Pretty Stable
Net Debt To EBITDA1.691.933.9365
Slightly volatile
Current Ratio2.451.61.7266
Slightly volatile
Tangible Book Value Per Share62.0359.0836.8126
Slightly volatile
Receivables Turnover5.593.113.8102
Slightly volatile
Graham Number182173104
Slightly volatile
Shareholders Equity Per Share97.3492.7158.7649
Slightly volatile
Debt To Equity0.990.750.7621
Slightly volatile
Capex Per Share0.71.331.3355
Pretty Stable
Revenue Per Share555529340
Slightly volatile
Interest Debt Per Share69.3566.0538.4667
Slightly volatile
Debt To Assets0.310.20.2126
Slightly volatile
Enterprise Value Over EBITDA5.865.6310.7306
Slightly volatile
Operating Cycle115180155
Slightly volatile
Price Book Value Ratio1.071.18681.3128
Very volatile
Days Of Payables Outstanding12011498.6131
Slightly volatile
Dividend Payout Ratio0.460.350.404
Slightly volatile
Operating Profit Margin0.02910.040.0356
Slightly volatile
Company Equity Multiplier2.453.373.3323
Very volatile
Long Term Debt To Capitalization0.450.310.368
Slightly volatile
Total Debt To Capitalization0.470.460.4008
Pretty Stable
Return On Capital Employed0.0960.160.1276
Slightly volatile
Debt Equity Ratio0.990.750.7621
Slightly volatile
Ebit Per Revenue0.02910.040.0356
Slightly volatile
Quick Ratio1.441.151.1923
Slightly volatile
Net Income Per E B T0.730.70.7827
Pretty Stable
Cash Ratio0.01810.0190.0881
Slightly volatile
Cash Conversion Cycle91.5984.3865.9013
Very volatile
Days Of Inventory Outstanding73.2975.1956.2436
Pretty Stable
Days Of Sales Outstanding62.17121101
Slightly volatile
Price To Book Ratio1.071.18681.3128
Very volatile
Fixed Asset Turnover31.3856.1438.8809
Slightly volatile
Enterprise Value Multiple5.865.6310.7306
Slightly volatile
Debt Ratio0.310.20.2126
Slightly volatile
Price Sales Ratio0.20.190.2274
Very volatile
Asset Turnover2.061.751.7624
Pretty Stable
Gross Profit Margin0.180.140.138
Pretty Stable
Price Fair Value1.071.18681.3128
Very volatile

Arrow Electronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.1 B
Slightly volatile
Enterprise Value9.8 B9.3 B9.6 B
Slightly volatile

Arrow Fundamental Market Drivers

Forward Price Earnings4.7037
Cash And Short Term Investments218.1 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 Revenue38.1 B40 B
Cost Of Revenue33.3 B35 B
Sales General And Administrative To Revenue 0.08  0.09 
Revenue Per Share 528.69  555.12 
Ebit Per Revenue 0.04  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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