Facebook
Twitter
Telegram
Report an ErrorArrow Electronics Balance Sheet 2011-2024 | ARW
Annual Balance Sheet Arrow Electronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.01 B | 3.08 B | 2.09 B | 1.8 B | 2.67 B | 2.98 B | 2.56 B | 2.26 B | 2.15 B | 1.69 B | 1.86 B | 1.54 B | 1.56 B |
Long Term Debt |
2.15 B | 3.18 B | 2.24 B | 2.1 B | 2.64 B | 3.24 B | 2.93 B | 2.7 B | 2.38 B | 2.08 B | 2.23 B | 1.59 B | 1.93 B |
Long Term Debt Current |
74.2 M | 69.5 M | 67 M | 70.8 M | 56.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.28 B | 3.62 B | 3.51 B | 3.05 B | 2.77 B | 2.45 B | 2.57 B | 1.89 B | 2.19 B |
Total Current Liabilities |
13.2 B | 12.4 B | 11.3 B | 9.13 B | 8.26 B | 8.79 B | 7.96 B | 6.69 B | 6.06 B | 5.84 B | 5.3 B | 4.91 B | 3.96 B |
Total Liabilities |
- | - | - | - | 11.5 B | 12.4 B | 11.5 B | 9.74 B | 8.83 B | 8.28 B | 7.88 B | 6.8 B | 6.15 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.79 B | 9.21 B | 7.79 B | 6.68 B | 6.13 B | 6.34 B | 5.6 B | 5.2 B | 4.67 B | 4.18 B | 3.68 B | 3.28 B | 2.77 B |
Total Assets |
21.7 B | 21.8 B | 19.5 B | 17.1 B | 16.4 B | 17.8 B | 16.5 B | 14.2 B | 13 B | 12.4 B | 12.1 B | 10.8 B | 9.83 B |
Cash and Cash Equivalents |
218 M | 177 M | 222 M | 374 M | 300 M | 509 M | 730 M | 534 M | 273 M | 400 M | 391 M | 410 M | 397 M |
Book Value |
21.7 B | 21.8 B | 19.5 B | 17.1 B | 4.87 B | 5.38 B | 5 B | 4.47 B | 4.19 B | 4.16 B | 4.18 B | 3.99 B | 3.68 B |
Total Shareholders Equity |
5.81 B | 5.55 B | 5.34 B | 5.15 B | 4.81 B | 5.32 B | 4.95 B | 4.41 B | 4.14 B | 4.15 B | 4.18 B | 3.98 B | 3.67 B |
All numbers in USD currency
Quarterly Balance Sheet Arrow Electronics
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.63 B | 2.62 B | 3.67 B | 3.72 B | 3.18 B | 3.19 B | - | 2.79 B | 2.24 B | 2.04 B | 1.88 B | 1.9 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.87 B | 9.92 B | 9.73 B | 9.49 B | 9.21 B | 8.87 B | - | 8.15 B | 7.79 B | 7.42 B | 7.13 B | 6.89 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B |
Total Assets |
20.3 B | 20.6 B | 20.5 B | 20.3 B | 21.8 B | 20.5 B | - | 19.5 B | 19.5 B | 17.4 B | 16.8 B | 16.2 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13 B | 13 B | 13 B | 13 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B |
Cash and Cash Equivalents |
243 M | 333 M | 240 M | 206 M | 177 M | 334 M | 226 M | 243 M | 222 M | 216 M | 244 M | 228 M | 374 M | 374 M | 374 M | 374 M | 300 M | 300 M | 300 M | 300 M | 509 M | 509 M | 509 M | 509 M | 730 M | 730 M | 730 M | 730 M | 534 M | 534 M | 534 M | 534 M | 273 M | 273 M | 273 M | 273 M | 400 M | 400 M | 400 M | 400 M | 391 M | 391 M | 391 M | 391 M | 410 M | 410 M | 410 M | 410 M | 397 M | 397 M | 397 M | 397 M |
Book Value |
20.3 B | 20.6 B | 20.5 B | 20.3 B | 21.8 B | 20.5 B | - | 19.5 B | 19.5 B | 17.4 B | 16.8 B | 16.2 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13 B | 13 B | 13 B | 13 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B |
Total Shareholders Equity |
5.7 B | 5.49 B | 5.59 B | 5.6 B | 5.55 B | 5.3 B | 5.4 B | 5.43 B | 5.28 B | 5.24 B | 5.22 B | 5.21 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B |
All numbers in USD currency