ARROW ELECTRONICS, INC. financial data

Symbol
ARW on NYSE
Location
Centennial, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % -4.4%
Quick Ratio 32% % -20%
Return On Equity 9% % 34%
Return On Assets 2.3% % 22%
Operating Margin 2.7% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,086,165 shares -2.1%
Entity Public Float $6,525,264,346 USD 2.4%
Common Stock, Value, Issued $55,838,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 51,804,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 52,255,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,852,935,000 USD 10%
Cost of Revenue $27,386,216,000 USD 11%
Costs and Expenses $2,644,496,000 USD 4.8%
Operating Income (Loss) $822,223,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $717,928,000 USD 47%
Income Tax Expense (Benefit) $148,234,000 USD 55%
Net Income (Loss) Attributable to Parent $571,266,000 USD 46%
Earnings Per Share, Basic 11.03 USD/shares 50%
Earnings Per Share, Diluted 10.93 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,467,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $19,738,666,000 USD 51%
Inventory, Net $5,081,863,000 USD 7.9%
Other Assets, Current $533,035,000 USD 13%
Assets, Current $25,660,031,000 USD 39%
Property, Plant and Equipment, Net $474,650,000 USD 1.1%
Operating Lease, Right-of-Use Asset $248,823,000 USD -0.92%
Intangible Assets, Net (Excluding Goodwill) $77,022,000 USD -20%
Goodwill $2,120,071,000 USD 3.2%
Other Assets, Noncurrent $687,049,000 USD 1.4%
Assets $29,078,138,000 USD 34%
Accounts Payable, Current $17,383,796,000 USD 57%
Accrued Liabilities, Current $1,461,261,000 USD 18%
Liabilities, Current $18,845,398,000 USD 49%
Operating Lease, Liability, Noncurrent $186,721,000 USD -5.9%
Other Liabilities, Noncurrent $489,326,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,640,000 USD 75%
Retained Earnings (Accumulated Deficit) $6,552,092,000 USD 9.6%
Stockholders' Equity Attributable to Parent $6,584,712,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,658,699,000 USD 14%
Liabilities and Equity $29,078,138,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $351,679,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $342,116,000 USD -7.7%
Net Cash Provided by (Used in) Investing Activities $24,979,000 USD -2.4%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 55,838,000 shares 0.44%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,075,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,467,000 USD 62%
Deferred Tax Assets, Valuation Allowance $16,011,000 USD -0.95%
Deferred Tax Assets, Gross $462,646,000 USD 15%
Operating Lease, Liability $263,258,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $24,979,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $953,895,000 USD 427%
Lessee, Operating Lease, Liability, to be Paid $296,613,000 USD -1.5%
Property, Plant and Equipment, Gross $1,920,539,000 USD 5.4%
Operating Lease, Liability, Current $76,537,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,935,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $87,157,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -9.3%
Deferred Income Tax Expense (Benefit) $5,841,000 USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,355,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,371,000 USD 2.7%
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $50,511,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,987,000 USD -29%
Amortization of Intangible Assets $19,800,000 USD -33%
Depreciation, Depletion and Amortization $137,750,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $446,635,000 USD 16%