Arrow Electronics Balance Sheet - Annual (NYSE:ARW)

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$77.89 $1.01 (1.28%) ARW stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Arrow Electronics balance sheet. As in our Arrow Electronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $11.46B and shareholders equity of $5B. Arrow Electronics revenue and Arrow Electronics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Arrow Electronics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash730.08M534.32M273.09M400.35M390.6M409.68M396.88M926.32M1.14B451.27M
Marketable Securities----------
Receivables8.17B6.75B6.16B6.04B5.77B4.92B4.48B4.1B3.14B3.09B
Inventory3.3B2.86B2.47B2.34B2.17B2.05B1.96B1.91B1.4B1.63B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets214.06M180.06M285.47M253.14M258.12M328.99M181.67M147.69M168.81M180.64M
Total Current Assets
12.42B10.32B9.19B9.03B8.59B7.72B7.02B7.09B5.84B5.35B
Property Plant & Equipment1.5B1.5B1.44B1.31B1.28B1.21B1.11B1.02B940.22M870.42M
Accumulated Depreciation665.78M739.95M735.49M678.04M648.23M607.29M549.33M519.17M479.52M459.88M
Net Property Plant & Equipment
838.47M756.29M700.17M636.29M632.38M599.64M556.22M505.54M460.7M410.54M
Investment & Advances88.34M88.4M73.37M69.12M67.22M65.6M60.57M59.45M53.01M46.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.76B2.73B2.76B2.4B2.47B2.13B1.87B1.34B926.29M905.84M
Deposits & Other Assets361.96M315.84M303.74M299.9M310.13M279.4M321.58M613.35M482.72M409.34M
Total Assets
16.46B14.21B13.02B12.44B12.06B10.79B9.83B9.6B7.76B7.12B
Notes Payable----------
Accounts Payable6.76B5.77B5.19B5.03B4.5B3.77B3.26B3.64B2.76B2.46B
Current Portion Long-Term Debt356.8M93.82M44.02M13.45M23.87M364.35M33.84M61.21M123.09M52.89M
Current Portion Capital Leases----------
Accrued Expenses842.93M821.24M819.46M797.46M774.86M776.58M660.99M637.04M445.91M455.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.96B6.69B6.06B5.84B5.3B4.91B3.96B4.34B3.33B2.97B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.93B2.7B2.38B2.08B2.23B1.59B1.93B1.76B1.28B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities572.97M355.19M390.39M370.47M347.97M300.63M267.06M244.89M236.68M249.24M
Total Liabilities
11.46B9.74B8.83B8.28B7.88B6.8B6.15B6.35B4.85B4.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net125.42M125.42M125.42M125.42M125.42M125.42M125.38M125.33M125.28M125.04M
Capital Surplus1.11B1.11B1.11B1.09B1.07B1.09B1.08B1.06B1.06B1.04B
Retained Earnings5.6B5.2B4.67B4.18B3.68B3.28B2.77B2.17B1.69B1.57B
Treasury Stock1.76B1.64B1.48B1.17B920.52M652.86M434.95M318.49M179.15M190.27M
Other Liabilities-76.31M-331.67M-232.33M-59.67M230.14M149.27M135.6M206.74M219.94M135.61M
Shareholders Equity5B4.47B4.19B4.16B4.18B3.99B3.68B3.25B2.92B2.68B
Total Liabilities & Shareholders Equity16.46B14.21B13.02B12.44B12.06B10.79B9.83B9.6B7.76B7.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arrow Electronics stock price by looking at Arrow Electronics historical stock prices. One can compare PE with industry average by looking at the Arrow Electronics PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Arrow Electronics owns and has monetary significance. ARW assets grew from $14.21B in 2016 to $16.46B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Arrow Electronics is $11.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARW stock.

Arrow Electronics Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.69
Asset turnover ratio
1.69
Receivables turnover
3.99
Price to book ratio
1.42