ARROW ELECTRONICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+33.6% +$7.32B
$29.08B
Current Assets↑+39.4% +$7.26B
$25.66B
Cash & Equivalents↑+62.3% +$118M
$306M
Receivables↑+51.5% +$6.71B
$19.74B
Inventory↑+7.9% +$372M
$5.08B
Net PPE↑+1.1% +$5M
$475M
Goodwill↑+3.2% +$65M
$2.12B
Intangibles↓-20.4% -$20M
$77M
Current Liabilities↑+49.1% +$6.21B
$18.85B
Account Payables↑+57.4% +$6.34B
$17.38B
Long-Term Debt↑+11.2% +$311M
$3.08B
Short-Term Debt↓-99.9% -$350M
$341K
Stockholders Equity↑+14.3% +$824M
$6.58B
Retained Earnings↑+9.6% +$571M
$6.55B
Operating Lease ROU Asset↓-0.9% -$2M
$249M
Operating Lease Liability↓-1.6% -$4M
$263M
Gross PP&E↑+5.4% +$98M
$1.92B
Accumulated Depreciation↑+6.8% +$92M
$1.45B
Debt Due Y1↓-99.9% -$350M
$341K
Debt Due Y2↑+2633.1% +$1.05B
$1.09B
Debt Due Y3↓-32.3% -$241M
$506M
Debt Due Y4↑+0.0% +$88K
$503M
Debt Due Y5↓-99.8% -$499M
$1M
Debt Due >Y5↑+0.0% +$0
$1.00B
Pension Plan Assets
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