Arrow Financial Statements From 2010 to 2024

ARW Stock  USD 127.58  2.56  2.05%   
Arrow Electronics financial statements provide useful quarterly and yearly information to potential Arrow Electronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arrow Electronics financial statements helps investors assess Arrow Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arrow Electronics' valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.0273
Market Capitalization
6.7 B
Enterprise Value Revenue
0.311
Revenue
33.1 B
There are over one hundred nineteen available fundamental signals for Arrow Electronics, which can be analyzed over time and compared to other ratios. All traders should should validate Arrow Electronics' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 6.4 B in 2024. Enterprise Value is likely to climb to about 9.8 B in 2024

Arrow Electronics Total Revenue

34.76 Billion

Check Arrow Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.4 M, Interest Expense of 345.2 M or Selling General Administrative of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0027 or PTB Ratio of 1.07. Arrow financial statements analysis is a perfect complement when working with Arrow Electronics Valuation or Volatility modules.
  
This module can also supplement Arrow Electronics' financial leverage analysis and stock options assessment as well as various Arrow Electronics Technical models . Check out the analysis of Arrow Electronics Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.

Arrow Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 B21.7 B15.1 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B2.7 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B937.1 M
Slightly volatile
Total Current Liabilities13.8 B13.2 B7.8 B
Slightly volatile
Total Stockholder Equity6.1 B5.8 B4.5 B
Slightly volatile
Property Plant And Equipment Net389.3 M530.7 M625.9 M
Pretty Stable
Net Debt3.8 B3.6 B2.3 B
Slightly volatile
Retained Earnings6.1 B5.8 B5.2 B
Slightly volatile
Cash334.7 M218.1 M354.4 M
Very volatile
Non Current Assets Total2.1 B3.4 B3.3 B
Slightly volatile
Non Currrent Assets Other355.9 M627.3 M400.6 M
Slightly volatile
Cash And Short Term Investments339.1 M218.1 M354.7 M
Very volatile
Net Receivables12.8 B12.2 B7.8 B
Slightly volatile
Common Stock Shares Outstanding92.4 M57 M84 M
Pretty Stable
Liabilities And Stockholders Equity22.8 B21.7 B15.1 B
Slightly volatile
Non Current Liabilities Total1.8 B2.7 B2.6 B
Slightly volatile
Inventory5.4 B5.2 B3.2 B
Slightly volatile
Other Current Assets718.3 M684.1 M320.9 M
Slightly volatile
Total Liabilities16.6 B15.8 B10.5 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B815.1 M
Slightly volatile
Total Current Assets19.2 B18.3 B11.7 B
Slightly volatile
Short Term Debt1.7 B1.7 B402.2 M
Slightly volatile
Intangible Assets121.1 M127.4 M271 M
Slightly volatile
Accounts Payable10.6 B10.1 B6.5 B
Slightly volatile
Current Deferred Revenue171.5 M238.9 M200.5 M
Slightly volatile
Good Will1.6 B2.1 B1.9 B
Slightly volatile
Common Stock Total Equity119.9 M144.2 M120 M
Slightly volatile
Other Liabilities336.6 M405 M388.1 M
Slightly volatile
Other Assets371.7 M660.7 M380.4 M
Slightly volatile
Long Term Debt2.3 B2.2 B2.4 B
Pretty Stable
Property Plant Equipment580 M685.9 M667.2 M
Slightly volatile
Net Tangible Assets4.8 B6.4 B4.5 B
Slightly volatile
Retained Earnings Total Equity5.7 B10.6 B5.6 B
Slightly volatile
Long Term Debt Total2.6 B3.7 B2.5 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other491.2 M507.4 M449.5 M
Slightly volatile
Long Term Investments67.1 M62.7 M89 M
Slightly volatile
Short and Long Term Debt1.7 B1.7 B1.2 B
Slightly volatile
Cash And Equivalents151.3 M159.2 M424.2 M
Slightly volatile
Net Invested Capital9.3 B9.6 B8.4 B
Slightly volatile
Net Working Capital5.2 B5.1 B4.6 B
Slightly volatile
Capital Stock91.3 M57.7 M118.6 M
Slightly volatile

Arrow Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.4 M181.1 M150.2 M
Slightly volatile
Selling General Administrative1.3 B2.4 BB
Slightly volatile
Total Revenue34.8 B33.1 B25.8 B
Slightly volatile
Gross Profit4.4 B4.1 B3.3 B
Slightly volatile
Other Operating Expenses33.1 B31.6 B24.7 B
Slightly volatile
Operating Income1.5 B1.5 BB
Slightly volatile
EBITDA1.8 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue30.4 B29 B22.5 B
Slightly volatile
Total Operating Expenses1.4 B2.6 B2.1 B
Slightly volatile
Tax Provision270.3 M317.9 M229.3 M
Slightly volatile
Interest Income177.4 M208 M153.8 M
Slightly volatile
Reconciled Depreciation201.9 M183.5 M170.8 M
Slightly volatile

Arrow Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.8 M41.6 M37.2 M
Slightly volatile
Begin Period Cash Flow168.1 M176.9 M388.1 M
Pretty Stable
Depreciation105 M181.1 M147.9 M
Slightly volatile
Capital Expenditures89.1 M83.3 M117.1 M
Very volatile
Change To Netincome22.1 M23.2 M63.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20810.2299
Very volatile
Dividend Yield0.00270.00280.0109
Slightly volatile
PTB Ratio1.071.18681.3289
Very volatile
Days Sales Outstanding142135105
Slightly volatile
Book Value Per Share10810357.2232
Slightly volatile
Invested Capital0.990.65580.7629
Slightly volatile
Stock Based Compensation To Revenue0.00230.00130.0015
Very volatile
PB Ratio1.071.18681.3289
Very volatile
EV To Sales0.410.31650.3387
Very volatile
ROIC0.130.11950.1065
Slightly volatile
Inventory Turnover4.875.58267.0947
Slightly volatile
Days Of Inventory On Hand73.2965.381954.9805
Very volatile
Payables Turnover2.732.87574.0919
Slightly volatile
Sales General And Administrative To Revenue0.08770.0730.0817
Slightly volatile
Cash Per Share2.723.8694.1552
Very volatile
Interest Coverage5.034.47546.4231
Pretty Stable
Days Payables Outstanding13312798.46
Slightly volatile
Intangibles To Total Assets0.10.10020.1037
Slightly volatile
Net Debt To EBITDA3.082.06434.4672
Slightly volatile
Current Ratio2.451.38971.7351
Slightly volatile
Tangible Book Value Per Share68.9265.640635.7875
Slightly volatile
Receivables Turnover2.572.70533.6544
Slightly volatile
Graham Number202193101
Slightly volatile
Shareholders Equity Per Share10810357.2232
Slightly volatile
Debt To Equity0.990.65580.7629
Slightly volatile
Revenue Per Share617587331
Slightly volatile
Interest Debt Per Share77.0673.390837.147
Slightly volatile
Debt To Assets0.310.17520.2135
Slightly volatile
Enterprise Value Over EBITDA8.916.026711.0159
Slightly volatile
Operating Cycle115200153
Slightly volatile
Price Book Value Ratio1.071.18681.3289
Very volatile
Days Of Payables Outstanding13312798.46
Slightly volatile
Operating Profit Margin0.02910.04440.0353
Slightly volatile
Company Equity Multiplier2.453.74243.3298
Very volatile
Long Term Debt To Capitalization0.450.27060.3718
Slightly volatile
Total Debt To Capitalization0.470.39610.3968
Pretty Stable
Return On Capital Employed0.0960.17230.1254
Slightly volatile
Debt Equity Ratio0.990.65580.7629
Slightly volatile
Ebit Per Revenue0.02910.04440.0353
Slightly volatile
Quick Ratio1.390.94451.143
Slightly volatile
Net Income Per E B T0.810.7760.7935
Pretty Stable
Cash Ratio0.01570.01650.0926
Slightly volatile
Cash Conversion Cycle91.673.377864.7114
Pretty Stable
Days Of Inventory Outstanding73.2965.381954.9805
Very volatile
Days Of Sales Outstanding142135105
Slightly volatile
Price To Book Ratio1.071.18681.3289
Very volatile
Fixed Asset Turnover31.3862.379237.7303
Slightly volatile
Enterprise Value Multiple8.916.026711.0159
Slightly volatile
Debt Ratio0.310.17520.2135
Slightly volatile
Price Sales Ratio0.20.20810.2299
Very volatile
Asset Turnover2.061.52381.7632
Pretty Stable
Gross Profit Margin0.180.12530.1379
Slightly volatile
Price Fair Value1.071.18681.3289
Very volatile

Arrow Electronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B6.1 B
Slightly volatile
Enterprise Value9.8 B9.3 B9.6 B
Slightly volatile

Arrow Fundamental Market Drivers

Forward Price Earnings4.7037
Cash And Short Term Investments218.1 M

Arrow Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arrow Electronics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arrow Electronics income statement, its balance sheet, and the statement of cash flows. Arrow Electronics investors use historical funamental indicators, such as Arrow Electronics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arrow Electronics investors may use each financial statement separately, they are all related. The changes in Arrow Electronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrow Electronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arrow Electronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arrow Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238.9 M171.5 M
Total Revenue33.1 B34.8 B
Cost Of Revenue29 B30.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 587.43  616.80 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Arrow Electronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow Electronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arrow Stock

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The ability to find closely correlated positions to Arrow Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow Electronics to buy it.
The correlation of Arrow Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arrow Electronics is a strong investment it is important to analyze Arrow Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arrow Electronics' future performance. For an informed investment choice regarding Arrow Stock, refer to the following important reports:
Check out the analysis of Arrow Electronics Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Arrow Stock analysis

When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Arrow Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrow Electronics. If investors know Arrow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrow Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
15.84
Revenue Per Share
587.433
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0456
The market value of Arrow Electronics is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Electronics' value that differs from its market value or its book value, called intrinsic value, which is Arrow Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Electronics' market value can be influenced by many factors that don't directly affect Arrow Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.