Ajax-Loading

Company Selected - Arrow Electronics Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		244,631286,512306,467213,612

    HidHidHid Cash & Equivalents

    		244,631286,512306,467213,612

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		28,008,73525,961,19319,738,66615,656,816

    HidHid Inventory

    		5,939,5875,722,7065,081,8634,728,011

    HidHid Other Current Assets

    		796,035584,831533,035539,863

    Hid [-] Total Current Assets

    		34,988,98832,555,24225,660,03121,138,302

    HidHid [-] GoodWill & Other Intagible Assets

    		2,176,9602,181,2592,197,0932,198,803

    HidHidHid Intagible Assets

    		67,51472,25177,02281,786

    HidHidHid GoodWill

    		2,109,4462,109,0082,120,0712,117,017

    HidHid [-] Property Plant & Equipment, Net

    		460,819471,491474,650475,799

    HidHidHid Property Plant & Equipment, Gross

    		1,940,2091,936,9391,920,5391,909,816

    HidHidHid Accumulated Depreciation

    		-1,479,390-1,465,448-1,445,889-1,434,017

    HidHid Long Term Investments

    		62,14959,22659,31558,136

    HidHid Other Long-Term Assets

    		687,765686,752687,049655,448

    Hid [-] Total Long-Term Assets

    		3,387,6933,398,7283,418,1073,388,186

    [-] Total Assets

    		38,376,68135,953,97029,078,13824,526,488

    HidHid Short Term Debt

    		117,539113,37134110,818

    HidHid Accounts Payable

    		27,107,85524,739,71817,383,79613,126,538

    HidHid Other Current Liabilities

    		1,516,8241,434,2561,461,2611,304,479

    Hid [-] Total Current Liabilities

    		28,742,21826,287,34518,845,39814,441,835

    HidHid [-] Total Long Term Debt

    		 - - 3,084,7153,118,668

    HidHidHid Long Term Debt

    		2,053,0412,352,3953,084,7153,118,668

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		502,541498,509489,326490,366

    Hid [-] Total Long-Term Liabilities

    		2,053,0412,850,9043,574,0413,609,034

    [-] Total Liabilities

    		31,297,80029,138,24922,419,43918,050,869

    Hid Common Stock

    		56,09456,00755,83855,827

    Hid Retained Earnings

    		7,059,9096,787,1986,552,0926,357,488

    Hid Other Appropriated Reserves

    		-170,036-186,132-126,640-159,447

    Hid Other Stockholder Equity

    		132,914158,648177,409221,751

    [-] Total Stockholder Equity

    		7,078,8816,815,7216,658,6996,475,619

    [-] Liabilities & Stockholders Equity

    		38,376,68135,953,97029,078,13824,526,488

    Common Stock Shares Outstanding

    		51,86751,70751,89552,141