Arrow Electronics, Inc. financial data

Symbol
ARW on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
9151 East Panorama Circle, Centennial, CO
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -2.38%
Quick Ratio 39.5 % -16.9%
Return On Equity 6.69 % -58%
Return On Assets 1.89 % -56.6%
Operating Margin 2.75 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares -3.05%
Entity Public Float 6.37B USD -19.9%
Common Stock, Value, Issued 55.6M USD -3.64%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -5.46%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares -5.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.9B USD -15.7%
Cost of Revenue 24.6B USD -14.9%
Costs and Expenses 2.52B USD -5.75%
Operating Income (Loss) 769M USD -47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 489M USD -58%
Income Tax Expense (Benefit) 95.8M USD -62.4%
Net Income (Loss) Attributable to Parent 392M USD -56.6%
Earnings Per Share, Basic 7.36 USD/shares -54.1%
Earnings Per Share, Diluted 7.29 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13B USD +6.48%
Inventory, Net 4.71B USD -9.21%
Other Assets, Current 472M USD -31%
Assets, Current 18.4B USD +0.4%
Property, Plant and Equipment, Net 469M USD -11.6%
Operating Lease, Right-of-Use Asset 251M USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 96.7M USD -24.1%
Goodwill 2.06B USD +0.24%
Other Assets, Noncurrent 663M USD +15.1%
Assets 21.8B USD +0.15%
Accounts Payable, Current 11B USD +9.71%
Accrued Liabilities, Current 1.24B USD -15.4%
Liabilities, Current 12.6B USD -4.18%
Accrued Income Taxes, Noncurrent 6.9M USD -71.5%
Operating Lease, Liability, Noncurrent 198M USD -5.54%
Other Liabilities, Noncurrent 516M USD +1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -509M USD -70.9%
Retained Earnings (Accumulated Deficit) 5.98B USD +3.29%
Stockholders' Equity Attributable to Parent 5.76B USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.83B USD -0.78%
Liabilities and Equity 21.8B USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 403M USD +80.2%
Net Cash Provided by (Used in) Financing Activities -318M USD -50.6%
Net Cash Provided by (Used in) Investing Activities -24.4M USD -164%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 55.6M shares -3.64%
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 24.8M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -13.4%
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 29.5M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 301M USD -6.16%
Property, Plant and Equipment, Gross 1.82B USD -0.59%
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) -2.8M USD +62.8%
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 29.5M USD -5.45%
Depreciation, Depletion and Amortization 163M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 386M USD +23.6%