ARROW ELECTRONICS, INC.
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ARW FY 2025 request
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Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 30,852,935 | 27,923,324 | +10.5% |
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| 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% |
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| 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% |
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| Operating Segments | 30,852,935 | 27,923,324 | +10.5% |
| Cost of Revenue | 27,386,216 | 24,630,916 | +11.2% |
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| Global Components · Operating Segments | 19,098,636 | 17,650,909 | +8.2% |
| Global ECS · Operating Segments | 8,287,580 | 6,980,007 | +18.7% |
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| Operating Segments | 27,386,216 | 24,630,916 | +11.2% |
| Gross Profit | 3,466,719 | 3,292,408 | +5.3% |
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| Global Components · Operating Segments | 2,402,653 | 2,332,358 | +3.0% |
| Global ECS · Operating Segments | 1,064,066 | 960,050 | +10.8% |
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| 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% |
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| Corporate | 116.1 | 142.9 | -18.8% |
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| 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% |
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| Global Components · Operating Segments | 1,627,947 | 1,591,085 | +2.3% |
| Global ECS · Operating Segments | 638,155 | 549,975 | +16.0% |
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| 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% |
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| Global Components · Operating Segments | 774,706 | 741,273 | +4.5% |
| Global ECS · Operating Segments | 425,911 | 410,075 | +3.9% |
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| 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 |
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| 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% |
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| US | 1,984 | — | — |
| Net Income | 569,694 | 393,507 | +44.8% |
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| 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% |
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| 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
| 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% |
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| 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 |
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| 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% |
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| Global Components · Operating Segments | 21,222,941 | 14,765,931 | +43.7% |
| Global ECS · Operating Segments | 7,355,089 | 6,518,723 | +12.8% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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
| 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% |
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| 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.