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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments300509730534273400391
Cash and cash equivalents300509730534273400391
Receivables8,4838,9458,1716,7476,1616,0445,770
Inventory, net of allowances, customer advances and progress billings3,4773,8793,3032,8562,4662,3352,167
Inventory3,4773,8793,3032,8562,4662,3352,167
Other current assets266275214180285253258
Total current assets:12,52613,60812,41810,3179,1869,0338,586
Noncurrent Assets
Property, plant and equipment803825838756700636632
Long-term investments and receivables87848888736967
Long-term investments87848888736967
Intangible assets, net (including goodwill)2,3332,9972,7562,7292,7582,4052,465
Goodwill2,0612,6252,4702,3922,3692,0692,039
Intangible assets, net (excluding goodwill)272373286337389336426
Other noncurrent assets651270362316304300310
Total noncurrent assets:3,8754,1764,0453,8903,8353,4103,475
TOTAL ASSETS:16,40117,78416,46314,20613,02212,44312,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9278,5447,6006,5956,0125,8255,278
Accounts payable7,0467,6326,7575,7745,1935,0274,503
Accrued liabilities881912843821819797775
Debt33124635794441324
Total current liabilities:8,2588,7907,9576,6896,0565,8385,302
Noncurrent Liabilities
Long-term debt and lease obligation2,6403,2392,9332,6962,3812,0752,226
Long-term debt, excluding current maturities2,6403,2392,9332,6962,3812,0752,226
Liabilities, other than long-term debt636379573355390370348
Other liabilities636379573355390370348
Total noncurrent liabilities:3,2763,6183,5063,0522,7712,4462,574
Total liabilities:11,53412,40811,4639,7418,8278,2847,876
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8125,3254,9524,4134,1424,1544,180
Common stock125125125125125125125
Treasury stock, value(2,333)(1,972)(1,762)(1,637)(1,480)(1,170)(921)
Additional paid in capital1,1501,1361,1141,1121,1071,0861,071
Accumulated other comprehensive income (loss)(262)(299)(125)(384)(285)(65)248
Retained earnings6,1316,3355,5995,1974,6744,1773,679
Other undisclosed stockholders' equity attributable to parent      (23)
Stockholders' equity attributable to noncontrolling interest545149525255
Total stockholders' equity:4,8665,3765,0004,4664,1954,1594,185
TOTAL LIABILITIES AND EQUITY:16,40117,78416,46314,20613,02212,44312,061

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues28,91729,67726,81323,82523,28222,76921,357
Revenue, net26,81323,82523,28222,76921,357
Cost of revenue(25,618)(25,976)(23,455)(20,681)(20,247)(19,773)(18,566)
Gross profit:3,2983,7013,3573,1443,0352,9962,791
Operating expenses(2,303)(2,367)(2,275)(2,126)(2,055)(2,122)(2,003)
Other undisclosed operating loss(888)(186)(154)(159)(156)(112)(94)
Operating income:1081,148928859824762694
Nonoperating income (expense)12(14)(14) 261
Investment income, nonoperating12(14)(14) 266
Other nonoperating expense      (4)
Interest and debt expense  (60) (3) 4
Income from continuing operations before equity method investments, income taxes:1201,133855859824768699
Income (loss) from equity method investments(3)(2)38777
Income from continuing operations before income taxes:1171,131858866831775707
Income tax expense(88)(188)(287)(191)(192)(185)(182)
Income before gain (loss) on sale of properties:28943571675639590524
Other undisclosed net loss(229)(222)(164)(151)(138)(92)(124)
Net income (loss):(200)722407525500498400
Net loss attributable to noncontrolling interest(4)(5)(5)(2)(3)(0)(0)
Net income (loss) available to common stockholders, diluted:(204)716402523498498399

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(200)722407525500498400
Other comprehensive income (loss)37(155)264(101)(219)(290)80
Comprehensive income (loss):(164)567671424282208480
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(3)(10)(0)(4)00
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(167)564661424278208480

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.

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