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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Arrow Electronics's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$34.48 B | $37.12 B | $33.11 B | $27.92 B | $30.85 B |
| Cost of Revenue |
|
$30.27 B | $32.29 B | $28.96 B | $24.63 B | $27.39 B |
| Gross Profit |
|
$4.20 B | $4.84 B | $4.15 B | $3.29 B | $3.47 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.44 B | $2.57 B | $2.42 B | $2.22 B | $2.39 B |
| Operating Expense |
|
$2.64 B | $2.76 B | $2.68 B | $2.52 B | $2.39 B |
| Operating Income |
|
$1.56 B | $2.07 B | $1.47 B | $768.56 M | $938.34 M |
| Net Income |
|
$1.11 B | $1.43 B | $903.51 M | $392.07 M | $571.27 M |
Arrow Electronics's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$222.19 M | $176.92 M | $218.05 M | $188.81 M | $306.47 M |
| Inventories |
|
$4.20 B | $5.32 B | $5.19 B | $4.71 B | $5.08 B |
| Total Current Assets |
|
$15.89 B | $18.34 B | $18.33 B | $18.40 B | $25.66 B |
| Property,Plant and Equipment |
|
$682.81 M | $596.46 M | $530.74 M | $469.26 M | $474.65 M |
| Goodwill |
|
$2.08 B | $2.03 B | $2.05 B | $2.06 B | $2.12 B |
| Total Assets |
|
$19.54 B | $21.76 B | $21.73 B | $21.76 B | $29.08 B |
| Total Liabilities |
|
$14.19 B | $16.15 B | $15.85 B | $15.93 B | $22.42 B |
| Retained Earnings |
|
$7.79 B | $9.21 B | $5.79 B | $5.98 B | $6.55 B |
| Total Shareholder Equity |
|
$5.28 B | $5.55 B | $5.81 B | $5.76 B | $6.58 B |
| Common Stock |
|
$125.42 M | $125.42 M | $57.69 M | $55.59 M | $55.84 M |
Arrow Electronics's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$195.12 M | $187.38 M | $181.12 M | $162.99 M | $137.75 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$83.05 M | -$78.84 M | -$83.29 M | -$92.70 M | -$101.25 M |
| Free Cash Flow (FCF) |
|
$335.93 M | -$111.91 M | $622.16 M | $1.04 B | -$37.21 M |
Arrow Electronics's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.20 B | $4.84 B | $4.15 B | $3.29 B | $3.47 B |
| Gross Profit Margin (%) |
|
12.19% | 13.03% | 12.53% | 11.79% | 10.79% |
| Operating Income |
|
$1.56 B | $2.07 B | $1.47 B | $768.56 M | $938.34 M |
| Operating Income Margin (%) |
|
4.52% | 5.57% | 4.44% | 2.75% | 3.04% |
| Net Income |
|
$1.11 B | $1.43 B | $903.51 M | $392.07 M | $571.27 M |
| Net Income Margin (%) |
|
3.21% | 3.84% | 2.73% | 1.40% | 1.85% |
| EBITDA |
|
$1.78 B | $2.26 B | $1.67 B | $984.44 M | $1.07 B |
| EBITDA Margin (%) |
|
5.11% | 6.08% | 5.06% | 4.01% | 3.47% |
Arrow Electronics's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.98% | 25.73% | 15.56% | 6.81% | 8.68% |
| Return on Assets (ROA) |
|
5.67% | 6.56% | 4.16% | 1.80% | 1.96% |
| Debt to Equity |
|
49.73% | 68.02% | 65.58% | 58.86% | 46.85% |
| Debt to total asset |
|
13.45% | 17.34% | 17.52% | 15.59% | 10.61% |
| Enterprise value to revenue |
|
0.35 | 0.28 | 0.32 | 0.32 | 0.28 |
| Enterprise value to EBITDA |
|
6.83 | 4.59 | 6.26 | 9.10 | 7.93 |
| Enterprise value |
|
$12.14 B | $10.38 B | $10.48 B | $8.96 B | $8.49 B |
| Tax Rate (%) |
|
22.69% | 23.83% | 21.90% | 19.58% | 20.65% |
Frequently Asked Questions
