Arrow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arrow Electronics
ARW Stock  USD 157.81  1.79  1.15%   
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
3.5 B
Profit Margin
0.0185
Market Capitalization
8 B
Enterprise Value Revenue
0.3483
Revenue
30.9 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

16.19 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 98.4 M, Interest Expense of 225.9 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 1.06. 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 Assets30.5 B29.1 B16.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.1 B2.6 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B981.4 M
Slightly volatile
Total Current Liabilities19.8 B18.8 B9.1 B
Slightly volatile
Total Stockholder Equity6.9 B6.6 B4.7 B
Slightly volatile
Property Plant And Equipment Net395.6 M474.6 M608.1 M
Very volatile
Net Debt1.5 B2.8 B2.3 B
Slightly volatile
Retained Earnings6.9 B6.6 B5.3 B
Slightly volatile
Cash331.6 M306.5 M341.7 M
Pretty Stable
Non Current Assets Total2.2 B3.4 B3.3 B
Slightly volatile
Non Currrent Assets Other367.8 M687 M418.3 M
Slightly volatile
Cash And Short Term Investments335.9 M306.5 M342 M
Pretty Stable
Net Receivables20.7 B19.7 B9.3 B
Slightly volatile
Common Stock Shares Outstanding90.7 M52.3 M80.3 M
Slightly volatile
Liabilities And Stockholders Equity30.5 B29.1 B16.8 B
Slightly volatile
Non Current Liabilities Total1.9 B3.6 B2.7 B
Slightly volatile
Inventory5.3 B5.1 B3.4 B
Slightly volatile
Other Current Assets559.7 M533 M332.9 M
Slightly volatile
Total Liabilities23.5 B22.4 B12 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B966 M
Slightly volatile
Total Current Assets26.9 B25.7 B13.4 B
Slightly volatile
Short Term Debt323.9 K341 K277.4 M
Slightly volatile
Intangible Assets73.2 M77 M246.5 M
Slightly volatile
Accounts Payable18.3 B17.4 B7.9 B
Slightly volatile
Current Deferred Revenue171.5 M238.9 M201.3 M
Slightly volatile
Good Will1.6 B2.1 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 Assets391.1 M687 M384.5 M
Slightly volatile
Long Term Debt2.4 B3.1 B2.5 B
Slightly volatile
Property Plant Equipment597.5 M474.6 M666.8 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 Total2.7 B3.1 B2.5 B
Slightly volatile
Capital Surpluse813.5 M587 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 Equivalents284.8 M306.5 M414.7 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 Amortization98.4 M137.8 M147.5 M
Slightly volatile
Selling General Administrative1.4 B2.4 B2 B
Slightly volatile
Total Revenue16.2 B30.9 B25.1 B
Slightly volatile
Gross Profit2.1 B3.3 B3.1 B
Slightly volatile
Other Operating Expenses15.6 B29.9 B24.2 B
Slightly volatile
Operating Income598.9 M938.3 M901.9 M
Slightly volatile
EBIT594.5 M933 M937.7 M
Slightly volatile
EBITDA692.9 M1.1 B1.1 B
Slightly volatile
Cost Of Revenue14 B27.5 B22 B
Slightly volatile
Total Operating Expenses1.5 B2.4 B2.2 B
Slightly volatile
Tax Provision246.3 M156.4 M215.8 M
Pretty Stable
Interest Income196.8 M102 M164.5 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 Compensation34.8 M27.9 M36.5 M
Pretty Stable
Begin Period Cash Flow357.2 M188.8 M377.5 M
Slightly volatile
Depreciation108.3 M137.8 M148.4 M
Slightly volatile
Capital Expenditures103.9 M101.3 M115.6 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 Ratio0.190.1850.2258
Pretty Stable
Dividend Yield0.0320.01670.0156
Slightly volatile
PTB Ratio1.060.86681.2845
Pretty Stable
Days Sales Outstanding245234123
Slightly volatile
Book Value Per Share13512966.4756
Slightly volatile
Stock Based Compensation To Revenue0.00169.0E-40.0015
Slightly volatile
Capex To Depreciation1.130.73510.794
Pretty Stable
PB Ratio1.060.86681.2845
Pretty Stable
EV To Sales0.410.27510.3344
Pretty Stable
ROIC0.05680.07280.0819
Pretty Stable
Inventory Turnover4.855.41616.8851
Slightly volatile
Days Of Inventory On Hand73.467.391556.5883
Pretty Stable
Payables Turnover1.51.58333.7624
Slightly volatile
Sales General And Administrative To Revenue0.08770.09150.0822
Slightly volatile
Capex To Revenue0.00310.00330.0046
Slightly volatile
Cash Per Share6.215.91594.428
Pretty Stable
Interest Coverage4.74.36235.8538
Very volatile
Days Payables Outstanding242231116
Slightly volatile
Intangibles To Total Assets0.110.07560.1421
Slightly volatile
Net Debt To EBITDA1.742.59494.0177
Slightly volatile
Current Ratio2.411.36161.6943
Slightly volatile
Tangible Book Value Per Share90.4386.124737.1731
Slightly volatile
Receivables Turnover1.481.56313.3783
Slightly volatile
Graham Number186178109
Slightly volatile
Shareholders Equity Per Share13312765.8166
Slightly volatile
Debt To Equity0.450.46850.7036
Slightly volatile
Capex Per Share2.051.95461.4755
Slightly volatile
Revenue Per Share625596359
Slightly volatile
Interest Debt Per Share66.8963.704740.0064
Slightly volatile
Debt To Assets0.10.10610.1914
Slightly volatile
Enterprise Value Over EBITDA6.027.925411.1056
Slightly volatile
Operating Cycle316301179
Slightly volatile
Price Book Value Ratio1.060.86681.2845
Pretty Stable
Days Of Payables Outstanding242231116
Slightly volatile
Operating Profit Margin0.02820.03040.0329
Pretty Stable
Company Equity Multiplier2.494.4163.4223
Pretty Stable
Long Term Debt To Capitalization0.450.3190.366
Slightly volatile
Total Debt To Capitalization0.470.3190.3907
Pretty Stable
Return On Capital Employed0.0880.09170.1149
Pretty Stable
Debt Equity Ratio0.450.46850.7036
Slightly volatile
Ebit Per Revenue0.02820.03040.0329
Pretty Stable
Quick Ratio1.431.09191.1819
Slightly volatile
Net Income Per E B T0.840.79570.7979
Pretty Stable
Cash Ratio0.01540.01630.0835
Slightly volatile
Cash Conversion Cycle91.0770.376665.702
Very volatile
Days Of Inventory Outstanding73.467.391556.5883
Pretty Stable
Days Of Sales Outstanding245234123
Slightly volatile
Price To Book Ratio1.060.86681.2845
Pretty Stable
Fixed Asset Turnover68.2565.001442.7842
Slightly volatile
Enterprise Value Multiple6.027.925411.1056
Slightly volatile
Debt Ratio0.10.10610.1914
Slightly volatile
Price Sales Ratio0.190.1850.2258
Pretty Stable
Asset Turnover2.011.0611.6907
Slightly volatile
Gross Profit Margin0.180.10790.1349
Slightly volatile
Price Fair Value1.060.86681.2845
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 Investments306.5 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 Revenue30.9 B16.2 B
Cost Of Revenue27.5 B14 B
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 595.57  625.35 
Ebit Per Revenue 0.03  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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