ARROW ELECTRONICS, INC.

ARW 10-K · FY 2025

ARW FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 30,852,935 27,923,324 +10.5%
Show Business Segments breakouts
Global Components · Americas 6,944,480 6,411,701 +8.3%
Global Components · Asia Pacific 8,885,959 7,923,459 +12.1%
Global Components · EMEA 5,670,850 5,648,107 +0.4%
Global Components · Operating Segments 21,501,289 19,983,267 +7.6%
Global ECS · Americas 4,230,746 4,067,160 +4.0%
Global ECS · EMEA 5,120,900 3,872,897 +32.2%
Global ECS · Operating Segments 9,351,646 7,940,057 +17.8%
Show Geography breakouts
China and Hong Kong 4,419,749 4,033,744 +9.6%
DE 3,155,470 3,007,517 +4.9%
Non Us 20,300,533 18,155,874 +11.8%
Other 12,725,314 11,114,613 +14.5%
US 10,552,402 9,767,450 +8.0%
Show Consolidation Items breakouts
Operating Segments 30,852,935 27,923,324 +10.5%
Cost of Revenue 27,386,216 24,630,916 +11.2%
Show Business Segments breakouts
Global Components · Operating Segments 19,098,636 17,650,909 +8.2%
Global ECS · Operating Segments 8,287,580 6,980,007 +18.7%
Show Consolidation Items breakouts
Operating Segments 27,386,216 24,630,916 +11.2%
Gross Profit 3,466,719 3,292,408 +5.3%
Show Business Segments breakouts
Global Components · Operating Segments 2,402,653 2,332,358 +3.0%
Global ECS · Operating Segments 1,064,066 960,050 +10.8%
Show Consolidation Items breakouts
Operating Segments 3,466,719 3,292,408 +5.3%
Selling, General & Administrative 2,390,627 2,217,940 +7.8%
Depreciation & Amortization 137,750 162,994 -15.5%
Restructuring And Related Cost Incurred Cost 116,119 142,917 -18.8%
Show Business Segments breakouts
Corporate 116.1 142.9 -18.8%
Show Restructuring Plan breakouts
Operating Expense Efficiency Plan costs 106,082 10,279 +932.0%
Other plans 2,075 3,848 -46.1%
Total Costs & Expenses 2,644,496 2,523,851 +4.8%
Show Business Segments breakouts
Global Components · Operating Segments 1,627,947 1,591,085 +2.3%
Global ECS · Operating Segments 638,155 549,975 +16.0%
Show Consolidation Items breakouts
Corporate Non Segment -378,394 -382,791 +1.1%
Operating Segments 2,266,102 2,141,060 +5.8%
Operating Income 822,223 768,557 +7.0%
Show Business Segments breakouts
Global Components · Operating Segments 774,706 741,273 +4.5%
Global ECS · Operating Segments 425,911 410,075 +3.9%
Show Consolidation Items breakouts
Operating Segments 1,200,617 1,151,348 +4.3%
Income Loss From Equity Method Investments 3,198 1,368 +133.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Marubun/Arrow 2,013 -463 +534.8%
Other Joint Venture 1,185 1,831 -35.3%
Gain Loss On Investments 109,888 -4,830 +2375.1%
Post Retirement Expense -2,277 -4,285 +46.9%
Interest Income Expense Net -215,104 -269,834 +20.3%
Income Before Taxes 717,928 489,319 +46.7%
Income Tax Expense (Benefit) 148,234 95,812 +54.7%
Show Income Tax Authority breakouts
US 1,984
Net Income 569,694 393,507 +44.8%
Show Equity Components breakouts
Noncontrolling Interest -1,572 1,433 -209.7%
Retained Earnings 571,266 392,074 +45.7%
Net Income Loss Attributable To Noncontrolling Interest -1,572 1,433 -209.7%
Net Income 571,266 392,074 +45.7%
EPS (Basic) 11.03 7.36 +49.9%
EPS (Diluted) 10.93 7.29 +49.9%
Wtd Avg Shares (Basic) 51,804 53,282 -2.8%
Wtd Avg Shares (Diluted) 52,255 53,797 -2.9%
Comprehensive Income 953,895 180,844 +427.5%
Other Comprehensive Income 382,629 -211,230 +281.1%
Show Component of Accumulated Other Comprehensive Income (Loss) [Axis] breakouts
Other comprehensive (loss) income before reclassifications 382,604 -205,151 +286.5%
Reclassification Out Of Accumulated Other Comprehensive Income 25 -6,079 +100.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 306,467 188,807 +62.3%
Accounts Receivable 19,738,666 13,030,991 +51.5%
Show Debt Instrument breakouts
North American asset securitization program 3 3 0.0%
Inventory 5,081,863 4,709,706 +7.9%
Other Assets Current 533,035 471,909 +13.0%
Total Current Assets 25,660,031 18,401,413 +39.4%
Non-Current Assets
Property, Plant & Equipment 474,650 469,260 +1.1%
Intangible Assets 77,022 96,706 -20.4%
Goodwill 2,120,071 2,055,295 +3.2%
Show Business Segments breakouts
Global Components 919,062 902,445 +1.8%
Global Components · Americas 565,472
Global Components · eInfochips 225,992
Global Components · EMEA 127,598
Global ECS 1,201,009 1,152,850 +4.2%
Global ECS · Americas 781,202
Global ECS · EMEA 419,807
Other Non-Current Assets 687,049 677,734 +1.4%
Total Assets 29,078,138 21,757,707 +33.6%
Show Business Segments breakouts
Global Components · Operating Segments 21,222,941 14,765,931 +43.7%
Global ECS · Operating Segments 7,355,089 6,518,723 +12.8%
Show Consolidation Items breakouts
Corporate Non Segment 500,108 473,053 +5.7%
Operating Segments 28,578,030 21,284,654 +34.3%
Operating Lease Right-of-Use Assets 248,823 251,129 -0.9%
Other Assets
Property Plant And Equipment Gross 1,920,539 1,822,980 +5.4%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,445,889 -1,353,720 -6.8%
Equity Method Investments 59,315 57,299 +3.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Marubun/Arrow 43,870 43,851 0.0%
Other Joint Venture 15,445 13,448 +14.8%
Current Liabilities
Accounts Payable 17,383,796 11,047,470 +57.4%
Accrued Liabilities 1,461,261 1,238,714 +18.0%
Debt Current 341 349,978 -99.9%
Total Current Liabilities 18,845,398 12,636,162 +49.1%
Non-Current Liabilities
Long-Term Debt 3,084,715 2,773,783 +11.2%
Show Debt Instrument breakouts
2.95% notes, due 2032 496,131 495,576 +0.1%
3.875% notes, due 2028 498,480 497,775 +0.1%
5.15% notes, due 2029 496,142 495,209 +0.2%
7.50% senior debentures, due 2027 110,348 110,266 +0.1%
North American asset securitization program 970,000 633,000 +53.2%
Notes Due In April 2034 [Member] 495,430 494,986 +0.1%
Notes Payable Other Payables 18,184 16,971 +7.1%
Other Non-Current Liabilities 489,326 516,234 -5.2%
Operating Lease Liabilities 186,721 198,466 -5.9%
Stockholders' Equity
Common Stock 55,838 55,592 +0.4%
Additional Paid In Capital Common Stock 586,993 562,080 +4.4%
Treasury Stock Value -483,571 -328,078 -47.4%
Retained Earnings 6,552,092 5,980,826 +9.6%
Accumulated Other Comprehensive Income -126,640 -509,269 +75.1%
Show Component of Accumulated Other Comprehensive Income (Loss) [Axis] breakouts
Employee Benefit Plan Items, Net 10,851 13,060 -16.9%
Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net 8,290 20,018 -58.6%
Gain Loss On Interest Rate Swaps Designated As Cash Flow Hedges, Net 27,795 29,501 -5.8%
Total Stockholders' Equity 6,584,712 5,761,151 +14.3%
Minority Interest 73,987 70,377 +5.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,658,699 5,831,528 +14.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -126,640 -509,269 +75.1%
Additional Paid In Capital 586,993 562,080 +4.4%
Common Stock 55,838 55,592 +0.4%
Noncontrolling Interest 73,987 70,377 +5.1%
Retained Earnings 6,552,092 5,980,826 +9.6%
Treasury Stock Common -483,571 -328,078 -47.4%
Total Liabilities & Equity 29,078,138 21,757,707 +33.6%
Land 5,691 5,691 0.0%
Buildings And Improvements Gross 199,433 194,061 +2.8%
Machinery And Equipment Gross 1,715,415 1,623,228 +5.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 27,883 34,631 -19.5%
Deferred Income Taxes -36,182 -99,866 +63.8%
Gain Loss On Investments Net Of Tax -110,269 5,068 -2275.8%
Other Non-Cash Items 351 5,520 -93.6%
Change in Accounts Receivable -6,342,006 -1,013,091 -526.0%
Change in Inventory -286,180 421,063 -168.0%
Change in Accounts Payable 6,107,791 1,092,488 +459.1%
Increase Decrease In Accrued Liabilities 60,415 -140,871 +142.9%
Increase Decrease In Other Operating Capital Net -62,000 268,681 -123.1%
Net Cash from Operations 64,049 1,130,413 -94.3%
Investing Activities
Capital Expenditures -101,254 -92,703 -9.2%
Proceeds From Hedge Investing Activities 24,858 10,635 +133.7%
Proceeds From Sale Of Equity Method Investments 100,000
Net Cash from Investing 23,604 -94,442 +125.0%
Financing Activities
Proceeds From Repayment Of Short Term Debt -592 -1,155,909 +99.9%
Proceeds From Repayments Of Debt 302,820 470,347 -35.6%
Proceeds From Repayments Of Other Long Term Debt -350,000 -1,000,000 +65.0%
Proceeds From Stock Options Exercised 3,452 5,354 -35.5%
Share Repurchases -161,669 -265,142 +39.0%
Show Share Repurchase Program breakouts
Share repurchase program -149.9 -250 +40.0%
Proceeds From Payments For Other Financing Activities -148 -1,041 +85.8%
Net Cash from Financing -206,137 -956,827 +78.5%
Supplemental
Income Taxes Paid 195,200 230.5 +84585.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 236,144 -108,390 +317.9%
Net Change in Cash 117,660 -29,246 +502.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 306,467 188,807 +62.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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