Arrow Electronics, Inc. financial data

Symbol
ARW on NYSE
Location
9151 East Panorama Circle, Centennial, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -1.28%
Quick Ratio 34.7 % -13.3%
Return On Equity 7.7 % -7.23%
Return On Assets 2.07 % -11.9%
Operating Margin 2.46 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares -2.05%
Entity Public Float 6.37B USD -19.9%
Common Stock, Value, Issued 55.8M USD -3.84%
Weighted Average Number of Shares Outstanding, Basic 51.7M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.4B USD +3.16%
Cost of Revenue 26.1B USD +4.47%
Costs and Expenses 2.54B USD -1.95%
Operating Income (Loss) 723M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 594M USD -2.78%
Income Tax Expense (Benefit) 118M USD -2.65%
Net Income (Loss) Attributable to Parent 476M USD -2.37%
Earnings Per Share, Basic 9 USD/shares +0.55%
Earnings Per Share, Diluted 9 USD/shares +0.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7B USD +33.5%
Inventory, Net 4.73B USD +4.38%
Other Assets, Current 540M USD -47.2%
Assets, Current 21.1B USD +20.6%
Property, Plant and Equipment, Net 476M USD -3.59%
Operating Lease, Right-of-Use Asset 251M USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 81.8M USD -22.3%
Goodwill 2.12B USD +1.58%
Other Assets, Noncurrent 655M USD -1.18%
Assets 24.5B USD +17.2%
Accounts Payable, Current 13.1B USD +39.8%
Accrued Liabilities, Current 1.3B USD -21.8%
Liabilities, Current 14.4B USD +20.6%
Accrued Income Taxes, Noncurrent 6.9M USD -71.5%
Operating Lease, Liability, Noncurrent 198M USD -5.54%
Other Liabilities, Noncurrent 490M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159M USD +37.3%
Retained Earnings (Accumulated Deficit) 6.36B USD +4.51%
Stockholders' Equity Attributable to Parent 6.4B USD +7.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.48B USD +7.28%
Liabilities and Equity 24.5B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -342M USD -7.7%
Net Cash Provided by (Used in) Investing Activities -25M USD -2.39%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 55.8M shares -3.84%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.1M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214M USD -13.9%
Deferred Tax Assets, Valuation Allowance 16.2M USD +2.1%
Deferred Tax Assets, Gross 402M USD +22.5%
Operating Lease, Liability 267M USD -5.96%
Payments to Acquire Property, Plant, and Equipment 25M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 571M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid 301M USD -6.16%
Property, Plant and Equipment, Gross 1.91B USD +3.36%
Operating Lease, Liability, Current 68.9M USD -7.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.3M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.6M USD -7.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -5.84M USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.9M USD +6.34%
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 64M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.9M USD +6.47%
Amortization of Intangible Assets 22.3M USD -24.9%
Depreciation, Depletion and Amortization 143M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 386M USD +23.6%