Arrow Electronics (ARW)
(Real Time Quote from BATS)
$124.32 USD
+1.04 (0.84%)
Updated Apr 23, 2024 10:35 AM ET
5-Strong Sell of 5 5
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Arrow Electronics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 177 | 222 | 374 | 300 |
Receivables | 12,238 | 12,323 | 11,124 | 9,205 | 8,483 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,187 | 5,319 | 4,202 | 3,287 | 3,477 |
Other Current Assets | 684 | 521 | 345 | 287 | 266 |
Total Current Assets | 18,327 | 18,340 | 15,893 | 13,153 | 12,526 |
Net Property & Equipment | 531 | 596 | 683 | 800 | 803 |
Investments & Advances | 63 | 65 | 64 | 76 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,178 | 2,187 | 2,275 | 2,349 | 2,333 |
Deposits & Other Assets | 627 | 575 | 620 | 676 | 651 |
Total Assets | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,070 | 10,460 | 9,617 | 7,938 | 7,046 |
Current Portion Long-Term Debt | 1,654 | 590 | 383 | 159 | 331 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,464 | 1,339 | 1,326 | 1,034 | 881 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,188 | 12,390 | 11,326 | 9,131 | 8,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,154 | 3,183 | 2,244 | 2,098 | 2,640 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 507 | 579 | 624 | 676 | 636 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,849 | 16,152 | 14,195 | 11,905 | 11,534 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58 | 125 | 125 | 125 | 125 |
Capital Surplus | 553 | 1,209 | 1,190 | 1,166 | 1,150 |
Retained Earnings | 5,790 | 9,215 | 7,788 | 6,680 | 6,131 |
Other Equity | -226 | -300 | -133 | -45 | -208 |
Treasury Stock | 298 | 4,637 | 3,629 | 2,777 | 2,333 |
Total Shareholder's Equity | 5,877 | 5,611 | 5,341 | 5,149 | 4,866 |
Total Liabilities & Shareholder's Equity | 21,726 | 21,763 | 19,536 | 17,054 | 16,401 |
Total Common Equity | 5,877 | 5,611 | 5,341 | 5,149 | 4,866 |
Shares Outstanding | 54.10 | 58.20 | 67.60 | 74.60 | 80.60 |
Book Value Per Share | 108.64 | 96.41 | 79.01 | 69.02 | 60.38 |
Fiscal Year End for Arrow Electronics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 218 | 333 | 240 | 206 |
Receivables | NA | 12,238 | 10,663 | 11,036 | 10,656 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,187 | 5,806 | 5,452 | 5,526 |
Other Current Assets | NA | 684 | 504 | 403 | 480 |
Total Current Assets | NA | 18,327 | 17,306 | 17,131 | 16,867 |
Net Property & Equipment | NA | 531 | 536 | 558 | 579 |
Investments & Advances | NA | 63 | 63 | 62 | 60 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,178 | 2,157 | 2,187 | 2,187 |
Deposits & Other Assets | NA | 627 | 576 | 597 | 583 |
Total Assets | NA | 21,726 | 20,638 | 20,536 | 20,277 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10,070 | 9,091 | 8,981 | 8,976 |
Current Portion Long-Term Debt | NA | 1,654 | 1,589 | 488 | 144 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,464 | 1,257 | 1,200 | 1,270 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 13,188 | 11,936 | 10,669 | 10,390 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,154 | 2,615 | 3,673 | 3,719 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 534 | 539 | 567 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,849 | 15,085 | 14,881 | 14,676 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 58 | 125 | 125 | 125 |
Capital Surplus | NA | 553 | 1,206 | 1,203 | 1,203 |
Retained Earnings | NA | 5,790 | 9,924 | 9,725 | 9,489 |
Other Equity | NA | -226 | -394 | -291 | -292 |
Treasury Stock | NA | 298 | 5,307 | 5,108 | 4,925 |
Total Shareholder's Equity | NA | 5,877 | 5,553 | 5,654 | 5,600 |
Total Liabilities & Shareholder's Equity | NA | 21,726 | 20,638 | 20,536 | 20,277 |
Total Common Equity | 0 | 5,877 | 5,553 | 5,654 | 5,600 |
Shares Outstanding | 53.90 | 54.10 | 54.10 | 55.60 | 56.40 |
Book Value Per Share | 0.00 | 108.64 | 102.65 | 101.70 | 99.29 |