ARROW ELECTRONICS, INC. financial data

Symbol
ARW on NYSE
Location
Centennial, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -1.3%
Quick Ratio 35% % -13%
Return On Equity 7.7% % -7.2%
Return On Assets 2.1% % -12%
Operating Margin 2.5% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,511,356 shares -2.1%
Entity Public Float $6,372,985,825 USD -20%
Common Stock, Value, Issued $55,827,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 51,695,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 52,141,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,389,382,000 USD 3.2%
Cost of Revenue $26,128,109,000 USD 4.5%
Costs and Expenses $2,538,024,000 USD -2%
Operating Income (Loss) $723,249,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $593,659,000 USD -2.8%
Income Tax Expense (Benefit) $117,623,000 USD -2.6%
Net Income (Loss) Attributable to Parent $475,870,000 USD -2.4%
Earnings Per Share, Basic 9 USD/shares 0.55%
Earnings Per Share, Diluted 9 USD/shares 0.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $213,612,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $15,656,816,000 USD 34%
Inventory, Net $4,728,011,000 USD 4.4%
Other Assets, Current $539,863,000 USD -47%
Assets, Current $21,138,302,000 USD 21%
Property, Plant and Equipment, Net $475,799,000 USD -3.6%
Operating Lease, Right-of-Use Asset $251,129,000 USD -6.8%
Intangible Assets, Net (Excluding Goodwill) $81,786,000 USD -22%
Goodwill $2,117,017,000 USD 1.6%
Other Assets, Noncurrent $655,448,000 USD -1.2%
Assets $24,526,488,000 USD 17%
Accounts Payable, Current $13,126,538,000 USD 40%
Accrued Liabilities, Current $1,304,479,000 USD -22%
Liabilities, Current $14,441,835,000 USD 21%
Operating Lease, Liability, Noncurrent $198,466,000 USD -5.5%
Other Liabilities, Noncurrent $490,366,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,447,000 USD 37%
Retained Earnings (Accumulated Deficit) $6,357,488,000 USD 4.5%
Stockholders' Equity Attributable to Parent $6,400,731,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,475,619,000 USD 7.3%
Liabilities and Equity $24,526,488,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $351,679,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $342,116,000 USD -7.7%
Net Cash Provided by (Used in) Investing Activities $24,979,000 USD -2.4%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 55,827,000 shares -3.8%
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 $43,075,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213,612,000 USD -14%
Deferred Tax Assets, Valuation Allowance $16,165,000 USD 2.1%
Deferred Tax Assets, Gross $402,470,000 USD 23%
Operating Lease, Liability $267,407,000 USD -6%
Payments to Acquire Property, Plant, and Equipment $24,979,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $570,883,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $301,022,000 USD -6.2%
Property, Plant and Equipment, Gross $1,909,816,000 USD 3.4%
Operating Lease, Liability, Current $68,941,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,279,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,607,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $5,841,000 USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,615,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,911,000 USD 6.3%
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $63,953,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,888,000 USD 6.5%
Amortization of Intangible Assets $22,300,000 USD -25%
Depreciation, Depletion and Amortization $143,403,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $386,305,000 USD 24%