Arrow Electronics, Inc. (ARW) financial statements (2020 and earlier)

Company profile

Business Address 9201 EAST DRY CREEK ROAD
CENTENNIAL, CO 80112
State of Incorp. NY
Fiscal Year End December 31
SIC 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300262270352509474331
Cash and cash equivalents300262270352509474331
Receivables8,4837,8427,9777,9038,9458,2308,077
Inventory, net of allowances, customer advances and progress billings3,4773,5033,5973,7353,8793,7233,776
Inventory3,4773,5033,5973,7353,8793,7233,776
Other current assets266232267265275293279
Total current assets:12,52611,84012,11012,25413,60812,71912,462
Noncurrent Assets
Property, plant and equipment803805814820825839836
Long-term investments and receivables87858685848586
Long-term investments87858685848586
Intangible assets, net (including goodwill)2,3332,3192,3583,0022,9972,9733,002
Goodwill2,0612,0412,0672,6322,6252,6592,673
Intangible assets, net (excluding goodwill)272278290369373313329
Other noncurrent assets651641656670270362362
Total noncurrent assets:3,8753,8503,9144,5774,1764,2594,287
TOTAL ASSETS:16,40115,69016,02416,83117,78416,97816,749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9277,0157,0996,8958,5447,6837,278
Accounts payable7,0466,1816,2456,0347,6326,8866,488
Accrued liabilities881833854861912797791
Debt331357279139246158115
Total current liabilities:8,2587,3727,3787,0348,7907,8417,393
Noncurrent Liabilities
Long-term debt and lease obligation2,6402,9423,1573,5763,2393,3523,690
Long-term debt, excluding current maturities2,6402,9423,1573,5763,2393,3523,690
Liabilities, other than long-term debt636632666719379482498
Other liabilities636632666719379482498
Total noncurrent liabilities:3,2763,5743,8244,2953,6183,8354,188
Total liabilities:11,53410,94511,20211,32912,40811,67611,582
Stockholders' equity
Stockholders' equity attributable to parent4,8124,6914,7695,4495,3255,2525,119
Common stock125125125125125125125
Treasury stock, value(2,333)(2,238)(2,140)(1,993)(1,972)(1,824)(1,806)
Additional paid in capital1,1501,1441,1371,1291,1361,1291,117
Accumulated other comprehensive loss(262)(360)(281)(288)(299)(283)(246)
Retained earnings6,1316,0195,9276,4766,3356,1055,928
Stockholders' equity attributable to noncontrolling interest54535452515049
Total stockholders' equity:4,8664,7444,8235,5015,3765,3025,167
TOTAL LIABILITIES AND EQUITY:16,40115,69016,02416,83117,78416,97816,749

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues7,3387,0787,3457,1567,9187,4907,393
Revenue, net7,4907,393
Cost of revenue(6,515)(6,279)(6,530)(6,294)(6,943)(6,567)(6,460)
Gross profit:823799815862975924933
Operating expenses(609)(537)(599)(557)(594)(588)(600)
Other undisclosed operating income (loss)25(89)(765)(59)(47)(46)(46)
Operating income (loss):238173(549)246334290287
Nonoperating income (expense)7004(10)1(3)
Investment income, nonoperating 115(10)1(3)
Net periodic defined benefits expense (reversal of expense), excluding service cost component (1)(1)(1)   
Income (loss) from continuing operations before equity method investments, income taxes:245173(549)250324291284
Income (loss) from equity method investments(1)(1)0(1)(2)(1)1
Other undisclosed income (loss) from continuing operations before income taxes153(50)(52)(52)164(56)(62)
Income (loss) from continuing operations before income taxes:398122(600)196487235223
Income tax expense (benefit)(57)(29)52(54)(32)(57)(52)
Income (loss) before gain (loss) on sale of properties:34193(548)142454178171
Other undisclosed net loss(229)   (222)  
Net income (loss):11293(548)142232178171
Net loss attributable to noncontrolling interest(0)(1)(1)(2)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:11292(549)141231177170

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):11293(548)142232178171
Other comprehensive income (loss)98(80)811(17)(37)(146)
Comprehensive income (loss):21112(540)15321614125
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)1(2)(1)(1)(1)1
Comprehensive income (loss), net of tax, attributable to parent:21013(541)15221413926

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: