ARROW ELECTRONICS, INC.

Listed Company

ARWCIK 0000007536NYSELarge AcceleratedWholesale-Electronic Parts & Equipment, NecNew YorkFY ends Dec 31

Period

FY 2025

Revenue

$30.85B

Net Income

$571.27M

Total Assets

$29.08B

Equity

$6.58B

Shares Out

51.09M

Op. Cash Flow

$64.05M

Business

Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions. It offers a broad portfolio of electronic components and enterprise computing products, plus services including design engineering, integration, supply chain management, logistics, and software/cloud platforms such as ArrowSphere. The company operates two reportable segments: Global Components, which distributes components and provides value-added services, and Global ECS, which delivers enterprise computing solutions and services. It serves OEMs, VARs, MSPs, EMS providers and other commercial customers across the Americas, EMEA and Asia/Pacific through global sales, distribution and value-added centers.

Summary from filing dated 2025-02-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	30,853	27,923	33,107	37,124	34,477
Cost of sales	27,386	24,631	28,958	32,288	30,275
Gross profit	3,467	3,292	4,149	4,837	4,202
Selling, general, and administrative	2,391	2,218	2,413	2,567	2,435
Depreciation and amortization	138	163	181	187	195
Restructuring, integration, and other	116	143	84	14	15
Total operating expenses	2,644	2,524	2,678	2,768	2,646
Operating income	822	769	1,471	2,068	1,557
Equity in earnings of affiliated companies	3	1	6	8	4
Gain (loss) on investments, net	110	−5	19	−3	13
Loss on extinguishment of debt	0	−2	0	0	—
Post-retirement expense, net	−2	−4	−4	—	—
Interest and other financing expense, net	−215	−270	−329	−186	−132
Income before income taxes	718	489	1,164	1,884	1,436
Provision for income taxes	148	96	255	449	326
Consolidated net income	570	394	909	1,435	1,110
Noncontrolling interests	−2	1	6	8	2
Net income attributable to shareholders	571	392	904	1,427	1,108
Basic (in dollars per share)	11.03	7.36	16.03	22.01	15.29
Diluted (in dollars per share)	10.93	7.29	15.84	21.8	15.1
Basic (in shares)	52	53	56	65	72
Diluted (in shares)	52	54	57	65	73

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	306	189	218	177	222
Accounts receivable, net	19,739	13,031	12,238	12,323	11,124
Inventories	5,082	4,710	5,187	5,319	4,202
Other current assets	533	472	684	521	345
Total current assets	25,660	18,401	18,327	18,340	15,893
Land	6	6	6	6	6
Buildings and improvements	199	194	196	184	186
Machinery and equipment	1,715	1,623	1,633	1,584	1,524
Property, plant, and equipment, gross	1,921	1,823	1,834	1,774	1,716
Less: Accumulated depreciation and amortization	−1,446	−1,354	−1,303	−1,177	−1,033
Property, plant, and equipment, net	475	469	531	596	683
Investments in affiliated companies	59	57	63	65	64
Intangible assets, net	77	97	—	—	—
Goodwill	2,120	2,055	2,050	2,028	2,080
Other assets	687	678	—	—	—
Total assets	29,078	21,758	21,726	21,763	19,536
Accounts payable	17,384	11,047	10,070	10,460	9,617
Accrued expenses	1,461	1,239	1,464	1,339	1,326
Short-term borrowings, including current portion of long-term debt	341,000	350	1,654	590	383
Total current liabilities	18,845	12,636	13,188	12,390	11,326
Long-term debt	3,085	2,774	2,154	3,183	2,244
Other liabilities	489	516	507	579	624
Contingencies (Note 15)	—	—	—	—	—
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,838 and 55,592 shares in 2025 and 2024, respectively	56	56	58	125	125
Capital in excess of par value	587	562	553	1,209	1,190
Treasury stock (4,768 and 3,420 shares in 2025 and 2024, respectively), at cost	−484	−328	−298	−4,637	−3,629
Retained earnings	6,552	5,981	5,790	9,215	7,788
Accumulated other comprehensive loss	−127	−509	−298	−365	−192
Total shareholders' equity	6,585	5,761	5,805	5,546	5,282
Noncontrolling interests	74	70	72	65	59
Total equity	6,659	5,832	5,877	5,611	5,341
Total liabilities and equity	29,078	21,758	21,726	21,763	19,536

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of stock-based compensation	28	35	42	43	36
Deferred income taxes	−36	−100	−94	−13	25
(Gain) loss on investments, net	−110	5	−11	3	−13
Other	351,000	6	21	4	8
Accounts receivable, net	−6,342	−1,013	189	−1,430	−2,109
Inventories	−286	421	139	−1,166	−961
Accounts payable	6,108	1,092	−457	946	1,767
Accrued expenses	60	−141	39	102	392
Other assets and liabilities	−62	269	−246	−136	−29
Net cash provided by operating activities	64	1,130	705	−33	419
Acquisition of property, plant, and equipment	−101	−93	−83	−79	−83
Proceeds from sale of property, plant, and equipment	0	5	0	0	22
Cash consideration paid for acquired businesses, net of cash acquired	0	−35	0	0	—
Proceeds from settlement of net investment hedges	25	11	11	0	0
Proceeds from sale of investments in equity securities	100	0	0	—	—
Other	0	17	237,000	0	—
Net cash provided by (used for) investing activities	24	−94	−72	−58	−60
Change in short-term and other borrowings	−592,000	−1,156	866	259	13
Proceeds from (repayments of) long-term bank borrowings, net	303	470	−1,032	1,233	−687,000
Redemption of notes	−350	−1,000	−300	−350	−131
Net proceeds from note offering	0	990	496	0	495
Proceeds from exercise of stock options	4	5	17	17	47
Repurchases of common stock	−162	−265	−770	−1,049	−912
Settlement of forward-starting interest rate swap	0	0	57	0	25
Other	−148,000	−1	−142,000	−137,000	−159,000
Net cash used for financing activities	−206	−957	−666	110	−463
Effect of exchange rate changes on cash	236	−108	74	—	—
Net increase (decrease) in cash and cash equivalents	118	−29	41	−45	−151

Filings

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