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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -5.3%
Quick Ratio 40.1 % -17.7%
Return On Equity 8.3 % -56.1%
Return On Assets 2.35 % -53.9%
Operating Margin 3.12 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares -2.9%
Entity Public Float 7.95B USD +10.7%
Common Stock, Value, Issued 58.1M USD -53.7%
Weighted Average Number of Shares Outstanding, Basic 53M shares -4.65%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -5.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.5B USD -17.6%
Cost of Revenue 25B USD -17.2%
Costs and Expenses 2.59B USD -3.72%
Operating Income (Loss) 890M USD -46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 611M USD -55.9%
Income Tax Expense (Benefit) 121M USD -62%
Net Income (Loss) Attributable to Parent 487M USD -53.9%
Earnings Per Share, Basic 9.1 USD/shares -49.7%
Earnings Per Share, Diluted 9.01 USD/shares -49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD -25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7B USD +9.97%
Inventory, Net 4.53B USD -22%
Other Assets, Current 1.02B USD +103%
Assets, Current 17.5B USD +1.28%
Property, Plant and Equipment, Net 494M USD -7.96%
Operating Lease, Right-of-Use Asset 270M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 105M USD -21.9%
Goodwill 2.08B USD +3.08%
Other Assets, Noncurrent 663M USD +15.1%
Assets 20.9B USD +1.44%
Accounts Payable, Current 9.39B USD +3.32%
Accrued Liabilities, Current 1.67B USD +32.8%
Liabilities, Current 12B USD +0.29%
Accrued Income Taxes, Noncurrent 6.9M USD -71.5%
Operating Lease, Liability, Noncurrent 210M USD -7.46%
Other Liabilities, Noncurrent 564M USD +5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -254M USD +45%
Retained Earnings (Accumulated Deficit) 6.08B USD -38.7%
Stockholders' Equity Attributable to Parent 5.96B USD +8.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.04B USD +8.69%
Liabilities and Equity 20.9B USD +1.44%

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 58.1M shares -53.7%
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 248M USD -25.6%
Deferred Tax Assets, Valuation Allowance 15.8M USD -79.1%
Deferred Tax Assets, Gross 328M USD +9.74%
Operating Lease, Liability 284M USD -4.11%
Payments to Acquire Property, Plant, and Equipment 29.5M USD +46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 695M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid 321M USD -7.97%
Property, Plant and Equipment, Gross 1.85B USD +2.17%
Operating Lease, Liability, Current 74.2M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6M USD +4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.8M USD +62.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.4M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.7M USD +3.75%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD -63.2%
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 82.8M USD +9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.2M USD +6.86%
Amortization of Intangible Assets 29.7M USD -7.19%
Depreciation, Depletion and Amortization 167M USD -9.27%
Deferred Tax Assets, Net of Valuation Allowance 313M USD +39.9%