ARROW ELECTRONICS, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$29.08B
↑+33.6% +$7.32Bvs FY2024
Total Liabilities
$18.85B
↑+49.1% +$6.21Bvs FY2024
Equity
$6.58B
↑+14.3% +$824Mvs FY2024
Cash
$306M
↑+62.3% +$118Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$29.08B$21.76B
Current Assets$25.66B$18.40B
Cash$306M$189M
ST Investments$0$0
Receivables$19.74B$13.03B
Inventory$5.08B$4.71B
Other Current$533M$472M
Non-Current Assets$3.42B$3.36B
PPE$475M$469M
Goodwill$2.12B$2.06B
Intangibles$77M$97M
Investments$0$0
Other Non-Current$746M$735M
Total Liab+Eq$6.58B$5.76B
Current Liab.$18.85B$12.64B
Accounts Payable$17.38B$11.05B
Short-Term Debt$341K$350M
Deferred Revenue$0$0
Other CL$1.46B$1.24B
Non-Current Liab.$0$0
Long-Term Debt$3.08B$2.77B
Other LT Liab.$0$0
Equity$6.58B$5.76B
Retained Earnings$6.55B$5.98B
Other Equity$33M$0

QuarterCharts · SEC EDGAR data · ARW · Comparing FY2025 vs FY2024