ARW: Arrow Electronics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Arrow Electronics Inc (ARW).
$5.95B Market Cap.
ARW Market Cap. (MRY)
ARW Shares Outstanding (MRY)
ARW Assets (MRY)
Total Assets
$21.76B
Total Liabilities
$15.93B
Total Investments
$57.30M
ARW Income (MRY)
Revenue
$27.92B
Net Income
$392.07M
Operating Expense
$2.52B
ARW Cash Flow (MRY)
CF Operations
$1.13B
CF Investing
-$94.44M
CF Financing
-$956.83M
ARW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,757,707,000 (0.15%) | $21,726,168,000 (-0.17%) | $21,763,182,000 (11.40%) | $19,535,540,000 (14.55%) |
Assets Current | $18,401,413,000 (0.40%) | $18,327,477,000 (-0.07%) | $18,340,340,000 (15.40%) | $15,893,323,000 (20.84%) |
Assets Non-Current | $3,356,294,000 (-1.25%) | $3,398,691,000 (-0.71%) | $3,422,842,000 (-6.02%) | $3,642,217,000 (-6.63%) |
Goodwill & Intangible Assets | $2,152,001,000 (-1.19%) | $2,177,866,000 (-0.41%) | $2,186,763,000 (-3.90%) | $2,275,400,000 (-3.15%) |
Shareholders Equity | $5,761,151,000 (-0.76%) | $5,805,464,000 (4.67%) | $5,546,357,000 (5.00%) | $5,282,295,000 (3.79%) |
Property Plant & Equipment Net | $469,260,000 (-11.58%) | $530,740,000 (-11.02%) | $596,456,000 (-12.65%) | $682,811,000 (-14.61%) |
Cash & Equivalents | $188,807,000 (-13.41%) | $218,053,000 (23.25%) | $176,915,000 (-20.38%) | $222,194,000 (-40.53%) |
Accumulated Other Comprehensive Income | -$509,269,000 (-70.87%) | -$298,039,000 (18.40%) | -$365,262,000 (-90.58%) | -$191,657,000 (-82.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $57,299,000 (-8.67%) | $62,741,000 (-3.64%) | $65,112,000 (2.22%) | $63,695,000 (-16.58%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $57,299,000 (-8.67%) | $62,741,000 (-3.64%) | $65,112,000 (2.22%) | $63,695,000 (-16.58%) |
Inventory | $4,709,706,000 (-9.21%) | $5,187,225,000 (-2.48%) | $5,319,369,000 (26.59%) | $4,201,965,000 (27.82%) |
Trade & Non-Trade Receivables | $13,030,991,000 (6.48%) | $12,238,073,000 (-0.69%) | $12,322,717,000 (10.78%) | $11,123,946,000 (20.84%) |
Trade & Non-Trade Payables | $11,047,470,000 (9.71%) | $10,070,015,000 (-3.73%) | $10,460,419,000 (8.77%) | $9,617,084,000 (21.15%) |
Accumulated Retained Earnings (Deficit) | $5,980,826,000 (3.29%) | $5,790,217,000 (-37.16%) | $9,214,832,000 (18.32%) | $7,787,948,000 (16.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,123,761,000 (-17.96%) | $3,807,507,000 (0.92%) | $3,772,847,000 (43.61%) | $2,627,062,000 (16.42%) |
Debt Current | $349,978,000 (-78.84%) | $1,653,954,000 (180.39%) | $589,883,000 (54.17%) | $382,619,000 (141.20%) |
Debt Non-Current | $2,773,783,000 (28.80%) | $2,153,553,000 (-32.34%) | $3,182,964,000 (41.82%) | $2,244,443,000 (6.98%) |
Total Liabilities | $15,926,179,000 (0.49%) | $15,848,861,000 (-1.88%) | $16,151,829,000 (13.79%) | $14,194,694,000 (19.23%) |
Liabilities Current | $12,636,162,000 (-4.18%) | $13,187,884,000 (6.44%) | $12,389,604,000 (9.39%) | $11,326,089,000 (24.04%) |
Liabilities Non-Current | $3,290,017,000 (23.64%) | $2,660,977,000 (-29.27%) | $3,762,225,000 (31.15%) | $2,868,605,000 (3.41%) |
ARW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,923,324,000 (-15.66%) | $33,107,120,000 (-10.82%) | $37,124,422,000 (7.68%) | $34,477,018,000 (20.24%) |
Cost of Revenue | $24,630,916,000 (-14.94%) | $28,958,102,000 (-10.31%) | $32,287,797,000 (6.65%) | $30,274,653,000 (18.81%) |
Selling General & Administrative Expense | $2,217,940,000 (-8.08%) | $2,412,822,000 (-6.01%) | $2,567,008,000 (5.42%) | $2,435,030,000 (16.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,523,851,000 (-5.75%) | $2,677,854,000 (-3.26%) | $2,768,131,000 (4.63%) | $2,645,543,000 (15.19%) |
Interest Expense | $269,834,000 (-17.91%) | $328,724,000 (77.07%) | $185,648,000 (40.93%) | $131,727,000 (-4.00%) |
Income Tax Expense | $95,812,000 (-62.43%) | $254,991,000 (-43.21%) | $448,992,000 (37.77%) | $325,906,000 (88.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $393,507,000 (-56.73%) | $909,363,000 (-36.64%) | $1,435,158,000 (29.24%) | $1,110,468,000 (89.35%) |
Net Income to Non-Controlling Interests | $1,433,000 (-75.54%) | $5,858,000 (-29.20%) | $8,274,000 (264.33%) | $2,271,000 (12.09%) |
Net Income | $392,074,000 (-56.61%) | $903,505,000 (-36.68%) | $1,426,884,000 (28.76%) | $1,108,197,000 (89.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $392,074,000 (-56.61%) | $903,505,000 (-36.68%) | $1,426,884,000 (28.76%) | $1,108,197,000 (89.62%) |
Weighted Average Shares | $53,282,000 (-5.46%) | $56,359,000 (-13.08%) | $64,838,000 (-10.53%) | $72,472,000 (-7.08%) |
Weighted Average Shares Diluted | $53,797,000 (-5.68%) | $57,035,000 (-12.86%) | $65,453,000 (-10.81%) | $73,385,000 (-6.68%) |
Earning Before Interest & Taxes (EBIT) | $757,720,000 (-49.05%) | $1,487,220,000 (-27.86%) | $2,061,524,000 (31.66%) | $1,565,830,000 (75.06%) |
Gross Profit | $3,292,408,000 (-20.65%) | $4,149,018,000 (-14.22%) | $4,836,625,000 (15.09%) | $4,202,365,000 (31.69%) |
Operating Income | $768,557,000 (-47.76%) | $1,471,164,000 (-28.88%) | $2,068,494,000 (32.87%) | $1,556,822,000 (74.04%) |
ARW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,442,000 (-30.58%) | -$72,323,000 (-25.32%) | -$57,711,000 (4.00%) | -$60,118,000 (56.69%) |
Net Cash Flow from Financing | -$956,827,000 (-43.62%) | -$666,222,000 (-706.86%) | $109,782,000 (123.70%) | -$463,304,000 (62.24%) |
Net Cash Flow from Operations | $1,130,413,000 (60.24%) | $705,449,000 (2232.75%) | -$33,077,000 (-107.89%) | $418,983,000 (-69.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,246,000 (-171.09%) | $41,138,000 (190.85%) | -$45,279,000 (70.10%) | -$151,421,000 (-305.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$34,834,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,635,000 (-2.98%) | $10,962,000 (-48.11%) | $21,125,000 (2672.31%) | $762,000 (105.26%) |
Capital Expenditure | -$87,546,000 (-5.12%) | -$83,285,000 (-5.64%) | -$78,836,000 (-29.49%) | -$60,880,000 (50.74%) |
Issuance (Repayment) of Debt Securities | -$695,998,000 (-2389.54%) | $30,399,000 (-97.34%) | $1,142,066,000 (203.32%) | $376,525,000 (152.60%) |
Issuance (Purchase) of Equity Shares | -$259,788,000 (65.51%) | -$753,190,000 (27.03%) | -$1,032,147,000 (-19.38%) | -$864,566,000 (-86.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$108,390,000 (-246.01%) | $74,234,000 (215.50%) | -$64,273,000 (-36.80%) | -$46,982,000 (-159.05%) |
Share Based Compensation | $34,631,000 (-16.69%) | $41,569,000 (-3.17%) | $42,930,000 (18.86%) | $36,117,000 (2.35%) |
Depreciation Amortization & Accretion | $162,994,000 (-10.01%) | $181,116,000 (-3.34%) | $187,382,000 (-3.97%) | $195,120,000 (3.21%) |
ARW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.80% (-5.60%) | 12.50% (-3.85%) | 13.00% (6.56%) | 12.20% (9.91%) |
Profit Margin | 1.40% (-48.15%) | 2.70% (-28.95%) | 3.80% (18.75%) | 3.20% (60.00%) |
EBITDA Margin | 3.30% (-34.00%) | 5.00% (-18.03%) | 6.10% (19.61%) | 5.10% (34.21%) |
Return on Average Equity (ROAE) | 6.80% (-57.76%) | 16.10% (-39.25%) | 26.50% (24.41%) | 21.30% (74.59%) |
Return on Average Assets (ROAA) | 1.90% (-55.81%) | 4.30% (-38.57%) | 7.00% (11.11%) | 6.30% (70.27%) |
Return on Sales (ROS) | 2.70% (-40.00%) | 4.50% (-19.64%) | 5.60% (24.44%) | 4.50% (45.16%) |
Return on Invested Capital (ROIC) | 7.70% (-43.80%) | 13.70% (-32.51%) | 20.30% (1.00%) | 20.10% (66.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.37 (101.55%) | 7.63 (60.51%) | 4.75 (-45.90%) | 8.78 (-32.40%) |
Price to Sales Ratio (P/S) | 0.22 (3.85%) | 0.21 (13.66%) | 0.18 (-35.11%) | 0.28 (6.42%) |
Price to Book Ratio (P/B) | 1.03 (-9.39%) | 1.14 (-1.72%) | 1.16 (-34.46%) | 1.77 (22.58%) |
Debt to Equity Ratio (D/E) | 2.76 (1.25%) | 2.73 (-6.25%) | 2.91 (8.37%) | 2.69 (14.88%) |
Earnings Per Share (EPS) | 7.36 (-54.09%) | 16.03 (-27.17%) | 22.01 (43.95%) | 15.29 (104.14%) |
Sales Per Share (SPS) | 524.07 (-10.79%) | 587.43 (2.60%) | 572.57 (20.36%) | 475.73 (29.40%) |
Free Cash Flow Per Share (FCFPS) | 19.57 (77.31%) | 11.04 (739.57%) | -1.73 (-134.93%) | 4.94 (-68.83%) |
Book Value Per Share (BVPS) | 108.13 (4.97%) | 103.01 (20.42%) | 85.54 (17.36%) | 72.89 (11.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 367.96 (6.09%) | 346.85 (14.88%) | 301.93 (26.77%) | 238.16 (26.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (71.43%) | 7 (40.00%) | 5 (-28.57%) | 7 (-30.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.75 (54.98%) | 6.29 (43.03%) | 4.4 (-32.83%) | 6.55 (-24.45%) |
Asset Turnover | 1.34 (-15.52%) | 1.59 (-12.43%) | 1.82 (-7.76%) | 1.97 (9.20%) |
Current Ratio | 1.46 (4.75%) | 1.39 (-6.08%) | 1.48 (5.49%) | 1.4 (-2.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,042,867,000 (67.62%) | $622,164,000 (655.94%) | -$111,913,000 (-131.25%) | $358,103,000 (-71.03%) |
Enterprise Value (EV) | $8,974,089,428 (-14.46%) | $10,491,355,528 (6.09%) | $9,889,479,434 (-14.20%) | $11,526,855,610 (22.79%) |
Earnings Before Tax (EBT) | $487,886,000 (-57.89%) | $1,158,496,000 (-38.24%) | $1,875,876,000 (30.80%) | $1,434,103,000 (89.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $920,714,000 (-44.81%) | $1,668,336,000 (-25.82%) | $2,248,906,000 (27.71%) | $1,760,950,000 (62.52%) |
Invested Capital | $9,904,498,000 (-0.46%) | $9,949,872,000 (-7.72%) | $10,782,747,000 (29.31%) | $8,338,919,000 (11.83%) |
Working Capital | $5,765,251,000 (12.17%) | $5,139,593,000 (-13.63%) | $5,950,736,000 (30.29%) | $4,567,234,000 (13.56%) |
Tangible Asset Value | $19,605,706,000 (0.29%) | $19,548,302,000 (-0.14%) | $19,576,419,000 (13.42%) | $17,260,140,000 (17.38%) |
Market Capitalization | $5,949,022,428 (-10.15%) | $6,620,986,528 (2.94%) | $6,431,918,434 (-31.20%) | $9,349,111,610 (27.19%) |
Average Equity | $5,791,674,250 (3.39%) | $5,601,900,500 (4.21%) | $5,375,631,000 (3.47%) | $5,195,363,500 (8.46%) |
Average Assets | $20,765,749,500 (-0.14%) | $20,794,239,750 (1.84%) | $20,419,053,500 (16.71%) | $17,495,583,250 (10.13%) |
Invested Capital Average | $9,879,561,250 (-8.78%) | $10,830,688,500 (6.82%) | $10,139,465,250 (30.45%) | $7,772,429,750 (4.90%) |
Shares | 52,590,368 (-2.90%) | 54,159,399 (-11.95%) | 61,508,257 (-11.66%) | 69,629,192 (-7.83%) |
