-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Arrow Electronics's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$28.67 B | $34.48 B | $37.12 B | $33.11 B | $27.92 B |
| Cost of Revenue |
|
$25.48 B | $30.27 B | $32.29 B | $28.96 B | $24.63 B |
| Gross Profit |
|
$3.19 B | $4.20 B | $4.84 B | $4.15 B | $3.29 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.09 B | $2.44 B | $2.57 B | $2.42 B | $2.22 B |
| Operating Expense |
|
$2.28 B | $2.64 B | $2.76 B | $2.68 B | $2.52 B |
| Operating Income |
|
$894.51 M | $1.56 B | $2.07 B | $1.47 B | $768.56 M |
| Net Income |
|
$584.44 M | $1.11 B | $1.43 B | $903.51 M | $392.07 M |
Arrow Electronics's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$373.62 M | $222.19 M | $176.92 M | $218.05 M | $188.81 M |
| Inventories |
|
$3.29 B | $4.20 B | $5.32 B | $5.19 B | $4.71 B |
| Total Current Assets |
|
$13.15 B | $15.89 B | $18.34 B | $18.33 B | $18.40 B |
| Property,Plant and Equipment |
|
$799.61 M | $682.81 M | $596.46 M | $530.74 M | $469.26 M |
| Goodwill |
|
$2.12 B | $2.08 B | $2.03 B | $2.05 B | $2.06 B |
| Total Assets |
|
$17.05 B | $19.54 B | $21.76 B | $21.73 B | $21.76 B |
| Total Liabilities |
|
$11.90 B | $14.19 B | $16.15 B | $15.85 B | $15.93 B |
| Retained Earnings |
|
$6.68 B | $7.79 B | $9.21 B | $5.79 B | $5.98 B |
| Total Shareholder Equity |
|
$5.09 B | $5.28 B | $5.55 B | $5.81 B | $5.76 B |
| Common Stock |
|
$125.42 M | $125.42 M | $125.42 M | $57.69 M | $55.59 M |
Arrow Electronics's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$189.06 M | $195.12 M | $187.38 M | $181.12 M | $162.99 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$124.30 M | -$83.05 M | -$78.84 M | -$83.29 M | -$92.70 M |
| Free Cash Flow (FCF) |
|
$1.24 B | $335.93 M | -$111.91 M | $622.16 M | $1.04 B |
Arrow Electronics's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.19 B | $4.20 B | $4.84 B | $4.15 B | $3.29 B |
| Gross Profit Margin (%) |
|
11.13% | 12.19% | 13.03% | 12.53% | 11.79% |
| Operating Income |
|
$894.51 M | $1.56 B | $2.07 B | $1.47 B | $768.56 M |
| Operating Income Margin (%) |
|
3.12% | 4.52% | 5.57% | 4.44% | 2.75% |
| Net Income |
|
$584.44 M | $1.11 B | $1.43 B | $903.51 M | $392.07 M |
| Net Income Margin (%) |
|
2.04% | 3.21% | 3.84% | 2.73% | 1.40% |
| EBITDA |
|
$1.10 B | $1.78 B | $2.26 B | $1.67 B | $984.44 M |
| EBITDA Margin (%) |
|
3.79% | 5.11% | 6.08% | 5.06% | 4.01% |
Arrow Electronics's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
11.48% | 20.98% | 25.73% | 15.56% | 6.81% |
| Return on Assets (ROA) |
|
3.43% | 5.67% | 6.56% | 4.16% | 1.80% |
| Debt to Equity |
|
44.34% | 49.73% | 68.02% | 65.58% | 58.86% |
| Debt to total asset |
|
13.23% | 13.45% | 17.34% | 17.52% | 15.59% |
| Enterprise value to revenue |
|
0.33 | 0.35 | 0.28 | 0.32 | 0.32 |
| Enterprise value to EBITDA |
|
8.59 | 6.83 | 4.59 | 6.26 | 9.10 |
| Enterprise value |
|
$9.47 B | $12.14 B | $10.38 B | $10.48 B | $8.96 B |
| Tax Rate (%) |
|
22.76% | 22.69% | 23.83% | 21.90% | 19.58% |
Frequently Asked Questions
