ARW - CIK 0000007536
The table below shows ARROW ELECTRONICS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $286.51M | $213.61M | $221.97M | $231.88M | $248.00M | $213.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $25.96B | $15.66B | $15.27B | $12.42B | $11.73B | $10.89B |
| Inventory | $5.72B | $4.73B | $4.75B | $4.80B | $4.53B | $4.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $32.56B |
| $21.14B |
| $20.85B |
| $18.03B |
| $17.53B |
| $16.77B |
| Property, plant & equipment | $471.49M | $475.80M | $474.60M | $471.47M | $493.54M | $499.72M |
| Goodwill | $2.11B | $2.12B | $2.12B | $2.08B | $2.08B | $2.05B |
| Total assets | $35.95B | $24.53B | $24.25B | $21.40B | $20.93B | $20.11B |
| Accounts payable | $24.74B | $13.13B | $13.21B | $10.87B | $9.39B | $8.77B |
| Total current liabilities | $26.29B | $14.44B | $14.98B | $12.60B | $11.97B | $11.32B |
| Long-term debt | $2.35B | $3.12B | $2.37B | $2.31B | $2.36B | $2.48B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.79B | $6.36B | $6.25B | $6.06B | $6.08B | $5.98B |
| Total equity | $6.74B | $6.40B | $6.33B | $5.93B | $5.96B | $5.74B |