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
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -6.38%
Quick Ratio 42.8 % -10.3%
Return On Equity 10.2 % -53.1%
Return On Assets 2.83 % -51.1%
Operating Margin 3.56 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares -4.88%
Entity Public Float 7.95B USD +10.7%
Common Stock, Value, Issued 58M USD -53.7%
Weighted Average Number of Shares Outstanding, Basic 53.6M shares -5.43%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.7B USD -17.2%
Cost of Revenue 26B USD -16.8%
Costs and Expenses 2.62B USD -4.19%
Operating Income (Loss) 1.05B USD -42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 747M USD -52.8%
Income Tax Expense (Benefit) 158M USD -57.5%
Net Income (Loss) Attributable to Parent 585M USD -51.3%
Earnings Per Share, Basic 10.8 USD/shares -45.8%
Earnings Per Share, Diluted 10.7 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.9B USD -1.35%
Inventory, Net 4.65B USD -14.6%
Other Assets, Current 1.01B USD +151%
Assets, Current 16.8B USD -2.14%
Property, Plant and Equipment, Net 500M USD -10.5%
Operating Lease, Right-of-Use Asset 270M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 112M USD -21.3%
Goodwill 2.05B USD +0.42%
Other Assets, Noncurrent 617M USD +3.35%
Assets 20.1B USD -2.09%
Accounts Payable, Current 8.77B USD -2.34%
Accrued Liabilities, Current 1.69B USD +40.6%
Liabilities, Current 11.3B USD +6.09%
Accrued Income Taxes, Noncurrent 6.9M USD -71.5%
Operating Lease, Liability, Noncurrent 210M USD -7.46%
Other Liabilities, Noncurrent 496M USD -8.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -416M USD -15.8%
Retained Earnings (Accumulated Deficit) 5.98B USD -38.5%
Stockholders' Equity Attributable to Parent 5.74B USD +2.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.81B USD +2.82%
Liabilities and Equity 20.1B USD -2.09%

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 58M 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 213M USD -11.4%
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 529M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid 321M USD -7.97%
Property, Plant and Equipment, Gross 1.82B USD +0.85%
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 30.3M USD -7.62%
Depreciation, Depletion and Amortization 171M USD -7.49%
Deferred Tax Assets, Net of Valuation Allowance 313M USD +39.9%