Arrow Electronics, Inc. (ARW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222374300509730534273
Cash and cash equivalents222374300509730534273
Receivables11,1249,2058,4838,9458,1716,7476,161
Inventory, net of allowances, customer advances and progress billings4,2023,2873,4773,8793,3032,8562,466
Inventory4,2023,2873,4773,8793,3032,8562,466
Other current assets345287266275214180285
Total current assets:15,89313,15312,52613,60812,41810,3179,186
Noncurrent Assets
Property, plant and equipment683800803825838756700
Long-term investments and receivables64768784888873
Long-term investments64768784888873
Intangible assets, net (including goodwill)2,2752,3492,3332,9972,7562,7292,758
Goodwill2,0802,1152,0612,6252,4702,3922,369
Intangible assets, net (excluding goodwill)195234272373286337389
Other noncurrent assets 676651270362316304
Other undisclosed noncurrent assets620      
Total noncurrent assets:3,6423,9013,8754,1764,0453,8903,835
TOTAL ASSETS:19,53617,05416,40117,78416,46314,20613,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,9438,9727,9278,5447,6006,5956,012
Accounts payable9,6177,9387,0467,6326,7575,7745,193
Accrued liabilities1,3261,034881912843821819
Debt3831593312463579444
Total current liabilities:11,3269,1318,2588,7907,9576,6896,056
Noncurrent Liabilities
Long-term debt and lease obligation2,2442,0982,6403,2392,9332,6962,381
Long-term debt, excluding current maturities2,2442,0982,6403,2392,9332,6962,381
Liabilities, other than long-term debt624676636379573355390
Other liabilities624676636379573355390
Total noncurrent liabilities:2,8692,7743,2763,6183,5063,0522,771
Total liabilities:14,19511,90511,53412,40811,4639,7418,827
Stockholders' equity
Stockholders' equity attributable to parent5,2825,0894,8125,3254,9524,4134,142
Common stock125125125125125125125
Treasury stock, value(3,629)(2,777)(2,333)(1,972)(1,762)(1,637)(1,480)
Additional paid in capital1,1901,1661,1501,1361,1141,1121,107
Accumulated other comprehensive loss(192)(105)(262)(299)(125)(384)(285)
Retained earnings7,7886,6806,1316,3355,5995,1974,674
Stockholders' equity attributable to noncontrolling interest59605451495252
Total stockholders' equity:5,3415,1494,8665,3765,0004,4664,195
TOTAL LIABILITIES AND EQUITY:19,53617,05416,40117,78416,46314,20613,022

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues34,47728,67328,91729,67726,81323,82523,282
Revenue, net26,81323,82523,282
Cost of revenue(30,275)(25,482)(25,618)(25,976)(23,455)(20,681)(20,247)
Gross profit:4,2023,1913,2983,7013,3573,1443,035
Operating expenses(2,494)(2,173)(2,303)(2,367)(2,275)(2,126)(2,055)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
6(1)     
Other undisclosed operating loss(157)(123)(888)(186)(154)(159)(156)
Operating income:1,5578951081,148928859824
Nonoperating income (expense)
(Investment Income, Nonoperating)
28512(14)(14) 2
Interest and debt expense    (60) (3)
Income from continuing operations before equity method investments, income taxes:1,5849001201,133855859824
Income (loss) from equity method investments4(1)(3)(2)387
Income from continuing operations before income taxes:1,5888991171,131858866831
Income tax expense(326)(173)(88)(188)(287)(191)(192)
Income before gain (loss) on sale of properties:1,26272728943571675639
Other undisclosed net loss(152)(140)(229)(222)(164)(151)(138)
Net income (loss):1,110586(200)722407525500
Net loss attributable to noncontrolling interest(2)(2)(4)(5)(5)(2)(3)
Net income (loss) available to common stockholders, diluted:1,108584(204)716402523498

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,110586(200)722407525500
Other comprehensive income (loss)(90)16137(155)264(101)(219)
Comprehensive income (loss):1,021747(164)567671424282
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(5)(3)(3)(10)(0)(4)
Comprehensive income (loss), net of tax, attributable to parent:1,021742(167)564661424278

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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