Arrow Electronics (ARW) | Financial Analysis & Statements

Arrow Electronics Inc. | Mid-cap | Technology

$132.00

1.37%

Arrow Electronics vs TD Synnex Arrow Electronics vs Insight Enterprises Arrow Electronics vs Avnet Arrow Electronics vs Pc Connection Arrow Electronics vs ScanSource Arrow Electronics vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.9B

Gross Profit 3.3B 11.79%

Operating Income 907.2M 3.25%

Net Income 393.5M 1.41%

EPS (Diluted) $7.29

Balance Sheet Metrics

Total Assets 21.8B

Total Liabilities 15.9B

Shareholders Equity 5.8B

Debt to Equity 2.73

Cash Flow Metrics

Operating Cash Flow 1.3B

Free Cash Flow 1.0B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Arrow Electronics Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	27.9B	33.1B	37.1B	34.5B	28.7B
Cost of Goods Sold	24.6B	29.0B	32.3B	30.3B	25.5B
Gross Profit	3.3B	4.1B	4.8B	4.2B	3.2B
Operating Expenses	2.2B	2.4B	2.6B	2.4B	2.1B
Operating Income	907.2M	1.6B	2.1B	1.6B	912.2M
Pre-tax Income	489.3M	1.2B	1.9B	1.4B	759.3M
Income Tax	95.8M	255.0M	449.0M	325.9M	172.8M
Net Income	393.5M	909.4M	1.4B	1.1B	586.5M
EPS (Diluted)	$7.29	$15.84	$21.80	$15.10	$7.43

Income Statement Trend

Arrow Electronics Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	18.4B	18.3B	18.3B	15.9B	13.2B
Non-Current Assets	3.4B	3.4B	3.4B	3.6B	3.9B
Total Assets	21.8B	21.7B	21.8B	19.5B	17.1B
Liabilities
Current Liabilities	12.6B	13.2B	12.4B	11.3B	9.1B
Non-Current Liabilities	3.3B	2.7B	3.8B	2.9B	2.8B
Total Liabilities	15.9B	15.8B	16.2B	14.2B	11.9B
Equity
Total Shareholders Equity	5.8B	5.9B	5.6B	5.3B	5.1B

Balance Sheet Composition

Arrow Electronics Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	393.5M	909.4M	1.4B	1.1B	586.5M
Operating Cash Flow	1.3B	685.7M	-130.5M	43.4M	1.3B
Investing Activities
Capital Expenditures	-87.5M	-83.3M	-78.8M	-60.9M	-123.6M
Investing Cash Flow	-94.4M	-72.3M	-57.7M	-60.1M	-138.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-962.2M	-683.2M	92.4M	-510.3M	-1.2B
Free Cash Flow	1.0B	622.2M	-111.9M	335.9M	1.2B

Cash Flow Trend

Arrow Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.33

Forward P/E 9.93

Price to Book 1.10

Price to Sales 0.23

PEG Ratio 9.93

Profitability Ratios

Profit Margin 1.40%

Operating Margin 2.48%

Return on Equity 6.63%

Return on Assets 2.81%

Financial Health

Current Ratio 1.43

Debt to Equity 47.41

Beta 1.09

Per Share Data

EPS (TTM) $7.27

Book Value per Share $114.24

Revenue per Share $526.91

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
arw	6.5B	17.33	1.10	6.63%	1.40%	47.41
TD Synnex	10.7B	15.95	1.32	8.48%	1.16%	53.76
Insight Enterprises	4.3B	26.51	2.68	11.37%	2.26%	76.80
Avnet	4.3B	14.32	0.89	6.42%	1.43%	57.98
Pc Connection	1.7B	19.97	1.93	10.11%	3.05%	0.35
ScanSource	936.4M	14.91	1.05	7.32%	2.27%	16.62

Financial data is updated regularly. All figures are in the company's reporting currency.