Arrow Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrow Electronics's balance sheet done over the years? Its assets were worth $21,726,168,000 last year, which is less than in the previous period. 73% of Arrow Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $15,848,861,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 12442856000 | 8.28B | 66.58% |
|---|---|---|---|
| 2015 | 13021930000 | 8.82B | 67.79% |
| 2016 | 14206366000 | 9.74B | 68.57% |
| 2017 | 16462809000 | 11.46B | 69.63% |
| 2018 | 17784445000 | 12.40B | 69.77% |
| 2019 | 16400796000 | 11.53B | 70.33% |
| 2020 | 17053911000 | 11.90B | 69.81% |
| 2021 | 19535540000 | 14.19B | 72.66% |
| 2022 | 21763182000 | 16.15B | 74.22% |
| 2023 | 21726168000 | 15.84B | 72.95% |
ARW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 218.05M | 176.91M | 222.19M | 373.61M | 300.10M | 509.32M | 730.08M | 534.32M | 273.09M | 400.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.23B | 12.32B | 11.12B | 9.20B | 8.48B | 8.94B | 8.12B | 6.74B | 6.16B | 6.04B |
Inventory | 5.18B | 5.31B | 4.20B | 3.28B | 3.47B | 3.87B | 3.30B | 2.85B | 2.46B | 2.33B |
Other current assets | 684.12M | 521.33M | 345.21M | 286.63M | 266.24M | 274.83M | 256.02M | 180.06M | 285.47M | 253.14M |
Total current assets | 18.32B | 18.34B | 15.89B | 13.15B | 12.52B | 13.60B | 12.41B | 10.31B | 9.18B | 9.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 530.74M | 596.45M | 682.81M | 799.60M | 803.11M | 824.7M | 838.47M | 756.29M | 700.17M | 636.29M |
Goodwill | 2.05B | 2.02B | 2.08B | 2.11B | 2.06B | 2.62B | 2.47B | 2.39B | 2.36B | 2.06B |
Intangible assets | 127.44M | 159.13M | 195.02M | 233.81M | 271.90M | 372.64M | 286.21M | 336.88M | 389.32M | 335.71M |
Long term investments | 62.74M | 65.11M | 63.69M | 76.35M | 86.94M | 83.69M | 88.34M | 88.40M | 73.37M | 69.12M |
Other non-current assets | 627.34M | 574.51M | 620.31M | 675.76M | 651.36M | 270.41M | 361.96M | 41.62M | 303.74M | 299.90M |
Total non-current assets | 3.39B | 3.42B | 3.64B | 3.90B | 3.87B | 4.17B | 4.04B | 3.88B | 3.83B | 3.41B |
Total assets | 21.72B | 21.76B | 19.53B | 17.05B | 16.40B | 17.78B | 16.46B | 14.20B | 13.02B | 12.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.65B | 589.88M | 382.61M | 158.63M | 331.43M | 246.25M | 356.80M | 93.82M | 44.02M | 13.45M |
Total current liabilities | 13.18B | 12.38B | 11.32B | 9.13B | 8.25B | 8.79B | 7.95B | 6.68B | 6.05B | 5.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.36B | 3.18B | 2.24B | 2.09B | 2.64B | 3.23B | 2.93B | 2.69B | 2.38B | 2.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297.31M | 579.26M | 624.16M | 676.13M | 636.11M | 378.53M | 572.97M | 96.69M | 390.39M | 370.47M |
Total non-current liabilities | 2.66B | 3.76B | 2.86B | 2.77B | 3.27B | 3.61B | 3.50B | 3.05B | 2.77B | 2.44B |
Total liabilities | 15.84B | 16.15B | 14.19B | 11.90B | 11.53B | 12.40B | 11.46B | 9.74B | 8.82B | 8.28B |
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