← ARROW ELECTRONICS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $534.3m | $730.1m | $509.3m | $300.1m | $373.6m | $222.2m | $176.9m | $218.1m | $188.8m | $306.5m | |
| Inventory, Net | $2.9b | $3.3b | $3.9b | $3.5b | $3.3b | $4.2b | $5.3b | $5.2b | $4.7b | $5.1b | |
| Assets, Current | $10.3b | $12.4b | $13.6b | $12.5b | $13.2b | $15.9b | $18.3b | $18.3b | $18.4b | $25.7b | |
| Property, Plant and Equipment, Net | $756.3m | $838.5m | $824.7m | $803.1m | $799.6m | $682.8m | $596.5m | $530.7m | $469.3m | $474.6m | |
| Goodwill | $2.4b | $2.5b | $2.6b | $2.1b | $2.1b | $2.1b | $2.0b | $2.1b | $2.1b | $2.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $336.9m | $286.2m | $372.6m | $271.9m | $233.8m | $195.0m | $159.1m | $127.4m | $96.7m | $77.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $278.0m | $306.1m | — | $277.6m | $269.5m | $251.1m | $248.8m | |
| Other Assets, Noncurrent | $315.8m | $362.0m | $270.4m | $651.4m | $675.8m | — | — | — | — | $687.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.7b | $8.2b | $8.9b | $8.5b | $9.2b | $11.1b | $12.3b | $12.2b | $13.0b | $19.7b | |
| Accrued Liabilities, Current | $821.2m | $842.9m | $912.3m | $880.5m | $1.0b | $1.3b | $1.3b | $1.5b | $1.2b | $1.5b | |
| Assets | $14.2b | $16.5b | $17.8b | $16.4b | $17.1b | $19.5b | $21.8b | $21.7b | $21.8b | $29.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $56.3m | $70.8m | $67.0m | $69.5m | $74.2m | $68.9m | $76.5m | |
| Accounts Payable, Current | $5.8b | $6.8b | $7.6b | $7.0b | $7.9b | $9.6b | $10.5b | $10.1b | $11.0b | $17.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $251.7m | $260.6m | $221.8m | $227.0m | $210.1m | $198.5m | $186.7m | |
| Long-term Debt, Excluding Current Maturities | $2.7b | $2.9b | $3.2b | $2.6b | $2.1b | $2.2b | $3.2b | $2.2b | $2.8b | $3.1b | |
| Liabilities, Current | $6.7b | $8.0b | $8.8b | $8.3b | $9.1b | $11.3b | $12.4b | $13.2b | $12.6b | $18.8b | |
| Other Liabilities, Noncurrent | $355.2m | $573.0m | $378.5m | $636.1m | $676.1m | $624.2m | $579.3m | $507.4m | $516.2m | $489.3m | |
| Deferred Tax Liabilities, Net | $258.5m | $15.9m | $60.5m | $7.2m | $38.1m | $64.4m | $80.0m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $125.4m | $125.4m | $125.4m | $125.4m | $125.4m | $125.4m | $125.4m | $57.7m | $55.6m | $55.8m | |
| Retained Earnings (Accumulated Deficit) | $5.2b | $5.6b | $6.3b | $6.1b | $6.7b | $7.8b | $9.2b | $5.8b | $6.0b | $6.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($383.9m) | ($125.0m) | ($299.4m) | ($262.2m) | ($104.9m) | ($191.7m) | ($365.3m) | ($298.0m) | ($509.3m) | ($126.6m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $553.3m | $562.1m | $587.0m | |
| Stockholders' Equity Attributable to Parent | $4.4b | $5.0b | $5.3b | $4.8b | $5.1b | $5.3b | $5.5b | $5.8b | $5.8b | $6.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $52.2m | $48.7m | $51.4m | $54.5m | $59.6m | $58.6m | $65.0m | $71.8m | $70.4m | $74.0m | |
| Liabilities and Equity | $14.2b | $16.5b | $17.8b | $16.4b | $17.1b | $19.5b | $21.8b | $21.7b | $21.8b | $29.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.