ARW · XBRL financial data

Arrow Electronics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ARW's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue28,67334,47737,12433,10727,92330,853
Cost of revenue25,48230,27532,28828,95824,63127,386
Gross profit3,1914,2024,8374,1493,2923,467
Selling, general and administrative2,0872,4352,5672,4132,2182,391
Operating income (loss)8951,5572,0681,471769822
Income tax expense (benefit)17332644925596148
Net income (loss)5841,1081,427904392571
Earnings per share, basic USD per share7.4915.2922.0116.037.3611.03
Earnings per share, diluted USD per share7.4315.1021.8015.847.2910.93
Weighted average shares, basic millions of shares787265565352
Weighted average shares, diluted millions of shares797365575452

Balance sheet

CSV

Fiscal years (ARW's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents374222177218189306
Accounts receivable9,20511,12412,32312,23813,03119,739
Inventory3,2874,2025,3195,1874,7105,082
Total current assets13,15315,89318,34018,32718,40125,660
Property and equipment, net800683596531469475
Right-of-use asset306268278270251249
Goodwill2,1152,0802,0282,0502,0552,120
Total assets17,05419,53621,76321,72621,75829,078
Accounts payable7,9389,61710,46010,07011,04717,384
Accrued liabilities1,0341,3261,3391,4641,2391,461
Total current liabilities9,13111,32612,39013,18812,63618,845
Long-term debt2,0982,2443,1832,1542,7743,085
Lease liability, non-current261222227210198187
Retained earnings6,6807,7889,2155,7905,9816,552
Total stockholders' equity5,0895,2825,5465,8055,7616,585
Total liabilities and equity17,05419,53621,76321,72621,75829,078
Common shares outstanding (cover page) millions of shares756858545251

Cash flows

CSV

Fiscal years (ARW's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)5841,1081,427904392571
Stock-based compensation353643423528
Depreciation and amortization189195187181163138
Net cash from operating activities1,360419(33)7051,13064
Purchases of property and equipment12483798393101
Net cash from investing activities(139)(60)(58)(72)(94)24
Share repurchases4849121,049770265162
Net cash from financing activities(1,227)(463)110(666)(957)(206)
Net change in cash74(151)(45)41(29)118

Compare with peers

SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Arrow Electronics21610,718(441)*50.6M— 10-QOct 3, 2026
Wesco International8437,226194*48.7M— 10-QSep 30, 2026
Avnet23710,718(842)82.2M0.3 quarters 10-QOct 3, 2026
TE Connectivityadded: same SIC1,2395,1601,185*289.5M— 10-QJun 26, 2026
Richardson Electronicsadded: same SIC37655.9not reported— 10-QAug 29, 2026
Universal Safety Productsadded: same SIC3.70.1(0.7)3.0M5.4 quarters 10-QJun 30, 2026
EACOadded: same SIC0.81423.6*4.9M— 10-QMay 31, 2026
Surge Componentsadded: same SIC4.710(0.7)*5.8M— 10-QAug 31, 2026
First America Resourcesadded: same SIC0.55.8(0.1)*88.0M10.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.