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
CSVFiscal years (ARW's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 28,673 | 34,477 | 37,124 | 33,107 | 27,923 | 30,853 |
| Cost of revenue | 25,482 | 30,275 | 32,288 | 28,958 | 24,631 | 27,386 |
| Gross profit | 3,191 | 4,202 | 4,837 | 4,149 | 3,292 | 3,467 |
| Selling, general and administrative | 2,087 | 2,435 | 2,567 | 2,413 | 2,218 | 2,391 |
| Operating income (loss) | 895 | 1,557 | 2,068 | 1,471 | 769 | 822 |
| Income tax expense (benefit) | 173 | 326 | 449 | 255 | 96 | 148 |
| Net income (loss) | 584 | 1,108 | 1,427 | 904 | 392 | 571 |
| Earnings per share, basic USD per share | 7.49 | 15.29 | 22.01 | 16.03 | 7.36 | 11.03 |
| Earnings per share, diluted USD per share | 7.43 | 15.10 | 21.80 | 15.84 | 7.29 | 10.93 |
| Weighted average shares, basic millions of shares | 78 | 72 | 65 | 56 | 53 | 52 |
| Weighted average shares, diluted millions of shares | 79 | 73 | 65 | 57 | 54 | 52 |
Balance sheet
CSVFiscal years (ARW's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 374 | 222 | 177 | 218 | 189 | 306 |
| Accounts receivable | 9,205 | 11,124 | 12,323 | 12,238 | 13,031 | 19,739 |
| Inventory | 3,287 | 4,202 | 5,319 | 5,187 | 4,710 | 5,082 |
| Total current assets | 13,153 | 15,893 | 18,340 | 18,327 | 18,401 | 25,660 |
| Property and equipment, net | 800 | 683 | 596 | 531 | 469 | 475 |
| Right-of-use asset | 306 | 268 | 278 | 270 | 251 | 249 |
| Goodwill | 2,115 | 2,080 | 2,028 | 2,050 | 2,055 | 2,120 |
| Total assets | 17,054 | 19,536 | 21,763 | 21,726 | 21,758 | 29,078 |
| Accounts payable | 7,938 | 9,617 | 10,460 | 10,070 | 11,047 | 17,384 |
| Accrued liabilities | 1,034 | 1,326 | 1,339 | 1,464 | 1,239 | 1,461 |
| Total current liabilities | 9,131 | 11,326 | 12,390 | 13,188 | 12,636 | 18,845 |
| Long-term debt | 2,098 | 2,244 | 3,183 | 2,154 | 2,774 | 3,085 |
| Lease liability, non-current | 261 | 222 | 227 | 210 | 198 | 187 |
| Retained earnings | 6,680 | 7,788 | 9,215 | 5,790 | 5,981 | 6,552 |
| Total stockholders' equity | 5,089 | 5,282 | 5,546 | 5,805 | 5,761 | 6,585 |
| Total liabilities and equity | 17,054 | 19,536 | 21,763 | 21,726 | 21,758 | 29,078 |
| Common shares outstanding (cover page) millions of shares | 75 | 68 | 58 | 54 | 52 | 51 |
Cash flows
CSVFiscal years (ARW's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 584 | 1,108 | 1,427 | 904 | 392 | 571 |
| Stock-based compensation | 35 | 36 | 43 | 42 | 35 | 28 |
| Depreciation and amortization | 189 | 195 | 187 | 181 | 163 | 138 |
| Net cash from operating activities | 1,360 | 419 | (33) | 705 | 1,130 | 64 |
| Purchases of property and equipment | 124 | 83 | 79 | 83 | 93 | 101 |
| Net cash from investing activities | (139) | (60) | (58) | (72) | (94) | 24 |
| Share repurchases | 484 | 912 | 1,049 | 770 | 265 | 162 |
| Net cash from financing activities | (1,227) | (463) | 110 | (666) | (957) | (206) |
| Net change in cash | 74 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Arrow Electronics | 216 | 10,718 | (441)* | 50.6M | — | 10-QOct 3, 2026 |
| Wesco International | 843 | 7,226 | 194* | 48.7M | — | 10-QSep 30, 2026 |
| Avnet | 237 | 10,718 | (842) | 82.2M | 0.3 quarters | 10-QOct 3, 2026 |
| TE Connectivityadded: same SIC | 1,239 | 5,160 | 1,185* | 289.5M | — | 10-QJun 26, 2026 |
| Richardson Electronicsadded: same SIC | 37 | 65 | 5.9 | not reported | — | 10-QAug 29, 2026 |
| Universal Safety Productsadded: same SIC | 3.7 | 0.1 | (0.7) | 3.0M | 5.4 quarters | 10-QJun 30, 2026 |
| EACOadded: same SIC | 0.8 | 142 | 3.6* | 4.9M | — | 10-QMay 31, 2026 |
| Surge Componentsadded: same SIC | 4.7 | 10 | (0.7)* | 5.8M | — | 10-QAug 31, 2026 |
| First America Resourcesadded: same SIC | 0.5 | 5.8 | (0.1)* | 88.0M | 10.5 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.
