Arrow Electronics, Inc. financial data

Symbol
ARW on NYSE
Location
9151 East Panorama Circle, Centennial, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -1.35%
Quick Ratio 38.5 % -14.5%
Return On Equity 6.56 % -47.5%
Return On Assets 1.84 % -46.3%
Operating Margin 2.66 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares -2.55%
Entity Public Float 6.37B USD -19.9%
Common Stock, Value, Issued 55.8M USD -3.74%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares -3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.8B USD -11.1%
Cost of Revenue 24.6B USD -10.2%
Costs and Expenses 2.47B USD -7.18%
Operating Income (Loss) 741M USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 487M USD -46.9%
Income Tax Expense (Benefit) 97.1M USD -51.6%
Net Income (Loss) Attributable to Parent 388M USD -45.6%
Earnings Per Share, Basic 7 USD/shares -43.1%
Earnings Per Share, Diluted 7 USD/shares -43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD -4.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4B USD +12.3%
Inventory, Net 4.8B USD +0.03%
Other Assets, Current 578M USD -27.6%
Assets, Current 18B USD +6.69%
Property, Plant and Equipment, Net 471M USD -8.82%
Operating Lease, Right-of-Use Asset 251M USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 91.4M USD -23.4%
Goodwill 2.08B USD +1.18%
Other Assets, Noncurrent 668M USD +9.1%
Assets 21.4B USD +5.62%
Accounts Payable, Current 10.9B USD +21.6%
Accrued Liabilities, Current 1.2B USD -18.5%
Liabilities, Current 12.6B USD +10.9%
Accrued Income Taxes, Noncurrent 6.9M USD -71.5%
Operating Lease, Liability, Noncurrent 198M USD -5.54%
Other Liabilities, Noncurrent 488M USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385M USD +1.77%
Retained Earnings (Accumulated Deficit) 6.06B USD +3.18%
Stockholders' Equity Attributable to Parent 5.93B USD +3.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6B USD +3.95%
Liabilities and Equity 21.4B USD +5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD -12.8%
Net Cash Provided by (Used in) Financing Activities -342M USD -7.7%
Net Cash Provided by (Used in) Investing Activities -25M USD -2.39%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 55.8M shares -3.74%
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 43.1M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD -4.5%
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 25M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid 301M USD -6.16%
Property, Plant and Equipment, Gross 1.86B USD +1.92%
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) -5.84M USD -109%
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 27.4M USD -10.7%
Depreciation, Depletion and Amortization 157M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 386M USD +23.6%