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Arrow Electronics (ARW)
NYSE:ARW
US Market

Arrow Electronics (ARW) Financial Statements

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Arrow Electronics Financial Overview

Arrow Electronics's market cap is currently $5.85B. The company's EPS TTM is $7.276; its P/E ratio is 15.42; Arrow Electronics is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 27.92B$ 33.11B$ 37.12B$ 34.48B$ 28.67B
Gross Profit$ 3.29B$ 4.15B$ 4.84B$ 4.20B$ 3.19B
Operating Income$ 768.56M$ 1.47B$ 2.07B$ 1.56B$ 894.51M
EBITDA$ 922.15M$ 1.67B$ 2.26B$ 1.78B$ 1.10B
Net Income$ 392.07M$ 903.50M$ 1.43B$ 1.11B$ 584.44M
Balance Sheet
Cash & Short-Term Investments$ 188.81M$ 218.05M$ 176.91M$ 222.19M$ 373.62M
Total Assets$ 21.76B$ 21.73B$ 21.76B$ 19.54B$ 17.05B
Total Debt$ 3.12B$ 3.81B$ 3.77B$ 2.63B$ 2.26B
Net Debt$ 2.93B$ 3.59B$ 3.60B$ 2.40B$ 1.88B
Total Liabilities$ 15.93B$ 15.85B$ 16.15B$ 14.19B$ 11.90B
Stockholders' Equity$ 5.76B$ 5.81B$ 5.55B$ 5.28B$ 5.09B
Cash Flow
Free Cash Flow$ 1.13B$ 622.16M$ -111.91M$ 335.93M$ 1.24B
Operating Cash Flow$ 1.13B$ 705.45M$ -33.08M$ 418.98M$ 1.36B
Investing Cash Flow$ -94.44M$ -72.32M$ -57.71M$ -60.12M$ -138.79M
Financing Cash Flow$ -956.83M$ -666.22M$ 109.78M$ -463.30M$ -1.23B
Currency in USD

Arrow Electronics Earnings and Revenue History

Arrow Electronics Debt to Assets

Arrow Electronics Cash Flow

Arrow Electronics Forecast EPS vs Actual EPS

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