Arrow Electronics Balance Sheet - Quarterly (NYSE:ARW)

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$79.5 $0.4 (0.51%) ARW stock closing price Jun 15, 2018 (Closing)

The Arrow Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Arrow Electronics stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Arrow Electronics balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.69 and debt to equity ratio of 0.69. Also check Arrow Electronics revenue and Arrow Electronics operating cash flow for the same period.

View and download Arrow Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash548.64M730.08M584.33M419.91M521.56M534.32M384.41M495.77M394.65M273.09M
Marketable Securities----------
Receivables7.38B8.17B7.07B6.53B5.87B6.75B5.91B5.7B5.26B6.16B
Inventory3.57B3.3B3.17B3.05B2.91B2.86B2.61B2.5B2.44B2.47B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets267.4M214.06M215.43M226.41M190.25M180.06M289.35M331.15M335.09M285.47M
Total Current Assets
11.77B12.42B11.04B10.22B9.48B10.32B9.19B9.04B8.43B9.19B
Property Plant & Equipment1.54B1.5B1.48B1.44B1.55B1.5B1.55B1.52B1.49B1.44B
Accumulated Depreciation690.01M665.78M663.22M645.25M764.36M739.95M801.34M779.76M762.68M735.49M
Net Property Plant & Equipment
849.86M838.47M815.37M789.93M786.59M756.29M750.51M737.55M725.32M700.17M
Investment & Advances88.16M88.34M86.62M86.37M88.37M88.4M89.05M75.98M74.55M73.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.05B2.76B2.78B2.76B2.73B2.73B2.8B2.78B2.82B2.76B
Deposits & Other Assets367.63M361.96M337.83M336.25M328.82M315.84M309.39M313.02M304.8M303.74M
Total Assets
16.12B16.46B15.06B14.2B13.42B14.21B13.14B12.95B12.35B13.02B
Notes Payable----------
Accounts Payable6.11B6.76B5.8B5.27B4.82B5.77B4.75B4.64B4.21B5.19B
Current Portion Long-Term Debt38.22M356.8M380.2M427.03M471.75M93.82M77.34M111.25M46.14M44.02M
Current Portion Capital Leases----------
Accrued Expenses806.12M842.93M799.06M742.08M741.44M821.24M698.52M701.96M668M819.46M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.96B7.96B6.98B6.44B6.03B6.69B5.52B5.46B4.92B6.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.53B2.93B2.8B2.64B2.46B2.7B2.7B2.62B2.65B2.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities487.84M572.97M349.71M367.69M369.43M355.19M429.63M421.04M408.82M390.39M
Total Liabilities
10.98B11.46B10.13B9.45B8.86B9.74B8.66B8.5B7.98B8.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net125.42M125.42M125.42M125.42M125.42M125.42M125.42M125.42M125.42M125.42M
Capital Surplus1.11B1.11B1.11B1.1B1.09B1.11B1.1B1.09B1.08B1.11B
Retained Earnings5.76B5.6B5.55B5.41B5.31B5.2B5.03B4.91B4.78B4.67B
Treasury Stock1.79B1.76B1.74B1.72B1.66B1.64B1.59B1.48B1.45B1.48B
Other Liabilities-52.29M-76.31M-113.09M-168.63M-304.56M-331.67M-189.55M-208.18M-159.44M-232.33M
Shareholders Equity5.15B5B4.93B4.75B4.56B4.47B4.48B4.45B4.37B4.19B
Total Liabilities & Shareholders Equity16.12B16.46B15.06B14.2B13.42B14.21B13.14B12.95B12.35B13.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Arrow Electronics stock price, and Arrow Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Arrow Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Arrow Electronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arrow Electronics had total assets of $16.12B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Arrow Electronics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARW stock stand at $10.98B.

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
1.43