Arrow Electronics, Inc. (0HI1.L)
USD 102.8
(1.26%)
USD 102.8
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.72 Billion | 21.76 Billion | 19.53 Billion | 17.05 Billion | 16.4 Billion | 17.78 Billion |
| Total Current Assets | 18.32 Billion | 18.34 Billion | 15.89 Billion | 13.15 Billion | 12.52 Billion | 13.6 Billion |
| Cash And Short Term Investments | 218.05 Million | 176.91 Million | 222.19 Million | 373.61 Million | 300.1 Million | 509.32 Million |
| Cash and Cash Equivalents | 218.05 Million | 176.91 Million | 222.19 Million | 373.61 Million | 300.1 Million | 509.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.23 Billion | 12.32 Billion | 11.12 Billion | 9.2 Billion | 8.48 Billion | 8.94 Billion |
| Inventory | 5.18 Billion | 5.31 Billion | 4.2 Billion | 3.28 Billion | 3.47 Billion | 3.87 Billion |
| Other Current Assets | 684.12 Million | 521.33 Million | 345.21 Million | 286.63 Million | 266.24 Million | 274.83 Million |
| Total Non-Current Assets | 3.39 Billion | 3.42 Billion | 3.64 Billion | 3.9 Billion | 3.87 Billion | 4.17 Billion |
| Net PPE | 800.26 Million | 874.01 Million | 950.81 Million | 1.1 Billion | 1.08 Billion | 824.7 Million |
| Good Will And Intangible Assets | 2.17 Billion | 2.18 Billion | 2.27 Billion | 2.34 Billion | 2.33 Billion | 2.99 Billion |
| Good Will | 2.05 Billion | 2.02 Billion | 2.08 Billion | 2.11 Billion | 2.06 Billion | 2.62 Billion |
| Intangible Assets | 127.44 Million | 159.13 Million | 195.02 Million | 233.81 Million | 271.9 Million | 372.64 Million |
| Long-Term Investments | 120.36 Million | 232.63 Million | 183.12 Million | 155.98 Million | 131.61 Million | 121.73 Million |
| Tax Assets | 127.44 Million | - | - | - | -1.00 | - |
| Other Non Current Assets | 172.75 Million | 129.43 Million | 232.88 Million | 290.03 Million | 328.73 Million | 232.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.84 Billion | 16.15 Billion | 14.19 Billion | 11.9 Billion | 11.53 Billion | 12.4 Billion |
| Total Current Liabilities | 13.18 Billion | 12.38 Billion | 11.32 Billion | 9.13 Billion | 8.25 Billion | 8.79 Billion |
| Account Payables | 10.07 Billion | 10.46 Billion | 9.61 Billion | 7.93 Billion | 7.04 Billion | 7.63 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.65 Billion | 659.35 Million | 449.59 Million | 229.42 Million | 387.69 Million | 246.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.46 Billion | 1.26 Billion | 1.25 Billion | 963.57 Million | 824.23 Million | 912.29 Million |
| Total Non Current Liabilities | 2.66 Billion | 3.76 Billion | 2.86 Billion | 2.77 Billion | 3.27 Billion | 3.61 Billion |
| Long-Term Debt | 2.15 Billion | 3.18 Billion | 2.24 Billion | 2.09 Billion | 2.64 Billion | 3.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 506.97 Million | 579.26 Million | 624.16 Million | 676.13 Million | 636.11 Million | 378.53 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.87 Billion | 5.61 Billion | 5.34 Billion | 5.14 Billion | 4.86 Billion | 5.37 Billion |
| Stock Holders Equity | 5.8 Billion | 5.54 Billion | 5.28 Billion | 5.08 Billion | 4.81 Billion | 5.32 Billion |
| Common Stock | 57.69 Million | 125.42 Million | 125.42 Million | 125.42 Million | 125.42 Million | 125.42 Million |
| Retained Earnings | 5.79 Billion | 9.21 Billion | 7.78 Billion | 6.67 Billion | 6.13 Billion | 6.33 Billion |
| Accumulated other comprehensive income | -298.03 Million | -365.26 Million | -191.65 Million | -104.88 Million | -262.21 Million | -299.44 Million |
| Common Stock Equity | 5.8 Billion | 5.54 Billion | 5.28 Billion | 5.08 Billion | 4.81 Billion | 5.32 Billion |
| Capital Lease Obligation | 284.34 Million | 227.04 Million | 221.75 Million | 260.57 Million | 251.67 Million | - |
| Total Investments | 120.36 Million | 232.63 Million | 183.12 Million | 155.98 Million | 131.61 Million | 121.73 Million |
| Total Debt | 3.8 Billion | 4.06 Billion | 2.91 Billion | 2.58 Billion | 3.27 Billion | 3.48 Billion |
| Net Debt | 3.58 Billion | 3.89 Billion | 2.69 Billion | 2.21 Billion | 2.97 Billion | 2.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.93 Billion | 20.1 Billion | 20.26 Billion | 21.72 Billion | 21.72 Billion | 20.63 Billion |
| Total Current Assets | 17.52 Billion | 16.76 Billion | 16.9 Billion | 18.32 Billion | 18.32 Billion | 17.3 Billion |
| Cash And Short Term Investments | 248 Million | 213 Million | 242.81 Million | 218.05 Million | 218.05 Million | 333.29 Million |
| Cash and Cash Equivalents | 248 Million | 213 Million | 242.81 Million | 218.05 Million | 218.05 Million | 333.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.72 Billion | 10.88 Billion | 11.06 Billion | 12.23 Billion | 12.23 Billion | 10.66 Billion |
| Inventory | 4.52 Billion | 4.65 Billion | 4.79 Billion | 5.18 Billion | 5.18 Billion | 5.8 Billion |
| Other Current Assets | 1.02 Billion | 1.01 Billion | 798.59 Million | 684.12 Million | 684.12 Million | 503.98 Million |
| Total Non-Current Assets | 3.4 Billion | 3.34 Billion | 3.36 Billion | 3.39 Billion | 3.39 Billion | 3.33 Billion |
| Net PPE | 493.53 Million | 499.72 Million | 517.08 Million | 800.26 Million | 800.26 Million | 536.2 Million |
| Good Will And Intangible Assets | 2.18 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.15 Billion |
| Good Will | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Intangible Assets | 105.31 Million | 112.47 Million | 119.27 Million | 127.44 Million | 127.44 Million | 134.81 Million |
| Long-Term Investments | 108.24 Million | 107.28 Million | 165.85 Million | 167.61 Million | 167.61 Million | 110.53 Million |
| Tax Assets | - | 112.47 Million | 119.27 Million | 127.44 Million | 127.44 Million | 2.00 |
| Other Non Current Assets | 616.51 Million | 457.87 Million | 385.78 Million | 125.51 Million | 125.51 Million | 528.86 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 14.89 Billion | 14.29 Billion | 14.49 Billion | 15.84 Billion | 15.84 Billion | 15.08 Billion |
| Total Current Liabilities | 11.97 Billion | 11.31 Billion | 11.36 Billion | 13.18 Billion | 13.18 Billion | 11.93 Billion |
| Account Payables | 9.39 Billion | 8.77 Billion | 8.94 Billion | 10.07 Billion | 10.07 Billion | 9.09 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 909.82 Million | 860.53 Million | 945.69 Million | 1.72 Billion | 1.72 Billion | 1.58 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.66 Billion | 1.68 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion |
| Total Non Current Liabilities | 2.92 Billion | 2.97 Billion | 3.13 Billion | 2.66 Billion | 2.66 Billion | 3.14 Billion |
| Long-Term Debt | 2.36 Billion | 2.97 Billion | 2.63 Billion | 2.15 Billion | 2.15 Billion | 2.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.48 Million | - | 500.67 Million | 507.42 Million | 507.42 Million | 533.85 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.03 Billion | 5.81 Billion | 5.76 Billion | 5.87 Billion | 5.87 Billion | 5.55 Billion |
| Stock Holders Equity | 5.96 Billion | 5.74 Billion | 5.69 Billion | 5.8 Billion | 5.8 Billion | 5.48 Billion |
| Common Stock | 58.05 Million | 58.04 Million | 57.95 Million | 57.69 Million | 57.69 Million | 125.42 Million |
| Retained Earnings | 6.08 Billion | 5.98 Billion | 5.87 Billion | 5.79 Billion | 5.79 Billion | 9.92 Billion |
| Accumulated other comprehensive income | -254.46 Million | -415.66 Million | -392.13 Million | -298.03 Million | -298.03 Million | -462.31 Million |
| Common Stock Equity | 5.96 Billion | 5.74 Billion | 5.69 Billion | 5.8 Billion | 5.8 Billion | 5.48 Billion |
| Capital Lease Obligation | - | - | - | 210.11 Million | 210.11 Million | - |
| Total Investments | 108.24 Million | 107.28 Million | 165.85 Million | 167.61 Million | 167.61 Million | 110.53 Million |
| Total Debt | 3.27 Billion | 3.83 Billion | 3.57 Billion | 4.09 Billion | 4.09 Billion | 4.2 Billion |
| Net Debt | 3.02 Billion | 3.62 Billion | 3.33 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
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