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ARW FINANCIAL STATEMENTS

Arrow Electronics Inc — balance sheet, income statement and cash flow trends

ARWArrow Electronics Inc

🇺🇸 USA · NYSE · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.9 B $Gross Profit4 B $ · 11%Operating Income1.3 B $ · 4%Pre-tax Income1 B $ · 3%Net Income to Owners811.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.9 B $+26.1%
Gross Profit4 B $+25.3%
Operating Income1.3 B $+79.3%
EBITDA1.3 B $+46.7%
Net Income to Owners811.6 M $+73.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.4 B
  • Equity7 B $19%
  • Current Liabilities28.7 B $76%
  • Long-term Liabilities2.1 B $5%

Key Figures

YoY change
Total Assets38.4 B $+58.2%
Total Liabilities31.3 B $+75.4%
Total Equity7 B $+10.6%
Cash & ST Investments244.6 M $+10.2%
Total Debt2.2 B $-23.1%
Net Debt1.9 B $-25.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-143 M $Investing-1.4 B $Financing73.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+196.0%
Capital Expenditures156.3 M $+84.6%
Free Cash Flow1.6 B $+234.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.