$ARW Balance Sheet | Understand Stock

$ARW

$202.56 -$13.41 (6.21%)

$ARW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.6M 14.52% YoY	$286.5M 29.08% YoY	$306.5M 62.32% YoY	$213.6M -13.87% YoY	$222.0M 4.21% YoY	$231.9M -4.5% YoY	$188.8M -13.41% YoY	$248.0M -25.59% YoY	$213.0M 3.63% YoY	$242.8M N/A	$218.1M 23.25% YoY	$333.3M 47.74% YoY	$205.6M -15.34% YoY	$176.9M -20.38% YoY	$225.6M -7.57% YoY	$242.8M 6.63% YoY	$222.2M -40.53% YoY
Cash & Equivalents	$244.6M 14.52% YoY	$286.5M 29.08% YoY	$306.5M 62.32% YoY	$213.6M -13.87% YoY	$222.0M 4.21% YoY	$231.9M -4.5% YoY	$188.8M -13.41% YoY	$248.0M -25.59% YoY	$213.0M 3.63% YoY	$242.8M N/A	$218.1M 23.25% YoY	$333.3M 47.74% YoY	$205.6M -15.34% YoY	$176.9M -20.38% YoY	$225.6M -7.57% YoY	$242.8M 6.63% YoY	$222.2M -40.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$796.0M 47.45% YoY	$584.8M -3.12% YoY	$533.0M 12.95% YoY	$539.9M -47.21% YoY	$603.7M -40.29% YoY	$578.3M -27.58% YoY	$471.9M -31.02% YoY	$1.023B 102.91% YoY	$1.011B 110.77% YoY	$798.6M N/A	$684.1M 31.22% YoY	$504.0M 9.37% YoY	$479.7M 11.12% YoY	$521.3M 51.02% YoY	$460.8M 29.53% YoY	$431.6M 19.58% YoY	$345.2M 20.44% YoY
Inventory	$5.940B 25.63% YoY	$5.723B 20.49% YoY	$5.082B 7.9% YoY	$4.728B 4.38% YoY	$4.749B 2.03% YoY	$4.799B 0.03% YoY	$4.710B -9.21% YoY	$4.530B -21.98% YoY	$4.655B -15.76% YoY	$4.797B N/A	$5.187B -2.48% YoY	$5.806B 18.81% YoY	$5.526B 18.96% YoY	$5.319B 26.59% YoY	$4.887B 34.39% YoY	$4.645B 41.82% YoY	$4.202B 27.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.01B 78.89% YoY	$25.96B 70.0% YoY	$19.74B 51.47% YoY	$15.66B 33.52% YoY	$15.27B 40.28% YoY	$12.42B 12.3% YoY	$13.03B 6.48% YoY	$11.73B 9.97% YoY	$10.89B 2.16% YoY	$11.06B N/A	$12.24B -0.69% YoY	$10.66B -1.74% YoY	$10.66B 0.32% YoY	$12.32B 10.78% YoY	$10.85B 22.66% YoY	$10.62B 24.92% YoY	$11.12B 20.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$34.99B 65.52% YoY	$32.56B 56.17% YoY	$25.66B 39.45% YoY	$21.14B 20.61% YoY	$20.85B 24.34% YoY	$18.03B 6.69% YoY	$18.40B 0.4% YoY	$17.53B 1.28% YoY	$16.77B -0.6% YoY	$16.90B N/A	$18.33B -0.07% YoY	$17.31B 5.37% YoY	$16.87B 5.8% YoY	$18.34B 15.4% YoY	$16.42B 25.54% YoY	$15.94B 28.9% YoY	$15.89B 20.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$460.8M -3.15% YoY	$471.5M -0.65% YoY	$474.7M 1.15% YoY	$475.8M -3.59% YoY	$474.6M -5.03% YoY	$471.5M -8.82% YoY	$469.3M -11.58% YoY	$493.5M -7.96% YoY	$499.7M -13.76% YoY	$517.1M N/A	$530.7M -11.02% YoY	$536.2M -14.29% YoY	$579.5M -11.96% YoY	$596.5M -12.65% YoY	$625.6M -14.0% YoY	$658.2M -11.95% YoY	$682.8M -14.61% YoY
Goodwill	$2.109B -0.36% YoY	$2.109B -0.71% YoY	$2.120B 3.15% YoY	$2.117B 1.58% YoY	$2.124B 3.47% YoY	$2.079B 1.18% YoY	$2.055B 0.24% YoY	$2.084B 3.07% YoY	$2.053B 0.82% YoY	$2.055B N/A	$2.050B 1.12% YoY	$2.022B 0.07% YoY	$2.036B -1.51% YoY	$2.028B -2.54% YoY	$2.021B -4.06% YoY	$2.067B -1.65% YoY	$2.080B -1.66% YoY
Intangibles	N/A	N/A	$77.02M -20.35% YoY	$81.79M -22.34% YoY	$86.55M -23.04% YoY	$91.38M -23.39% YoY	$96.71M -24.12% YoY	$105.3M -21.88% YoY	$112.5M -25.63% YoY	$119.3M N/A	$127.4M -19.92% YoY	$134.8M -23.34% YoY	$151.2M -18.59% YoY	$159.1M -18.4% YoY	$175.9M -17.93% YoY	$185.8M -17.02% YoY	$195.0M -16.59% YoY
Long-Term Investments	$62.15M 6.9% YoY	$59.23M 2.53% YoY	$59.32M 3.52% YoY	$58.14M -5.48% YoY	$57.77M -4.36% YoY	$59.11M 0.41% YoY	$57.30M -8.67% YoY	$61.51M -2.45% YoY	$60.40M 1.2% YoY	$58.87M N/A	$62.74M -3.64% YoY	$63.05M -4.08% YoY	$59.68M -8.52% YoY	$65.11M 2.22% YoY	$65.73M -4.65% YoY	$65.24M -15.64% YoY	$63.70M -16.58% YoY
Other Assets	$687.8M 4.93% YoY	$686.8M 3.54% YoY	$687.0M 1.37% YoY	$655.4M -1.18% YoY	$663.2M 7.46% YoY	$667.8M 9.1% YoY	$677.7M 8.03% YoY	$663.3M 15.08% YoY	$617.2M 5.82% YoY	$612.0M N/A	$627.3M 9.2% YoY	$576.3M -1.02% YoY	$583.3M -1.96% YoY	$574.5M -7.38% YoY	$582.3M -9.5% YoY	$594.9M -9.29% YoY	$620.3M -8.21% YoY
Total Long-Term Assets	$3.388B -0.01% YoY	$3.399B -0.22% YoY	$3.418B 1.84% YoY	$3.388B -0.57% YoY	$3.406B 1.9% YoY	$3.368B 0.2% YoY	$3.356B -1.25% YoY	$3.408B 2.26% YoY	$3.343B -1.97% YoY	$3.362B N/A	$3.399B -0.71% YoY	$3.332B -3.97% YoY	$3.410B -4.53% YoY	$3.423B -6.02% YoY	$3.470B -7.72% YoY	$3.571B -6.18% YoY	$3.642B -6.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.99B 65.52% YoY	$32.56B 56.17% YoY	$25.66B 39.45% YoY	$21.14B 20.61% YoY	$20.85B 24.34% YoY	$18.03B 6.69% YoY	$18.40B 0.4% YoY	$17.53B 1.28% YoY	$16.77B -0.6% YoY	$16.90B N/A	$18.33B -0.07% YoY	$17.31B 5.37% YoY	$16.87B 5.8% YoY	$18.34B 15.4% YoY	$16.42B 25.54% YoY	$15.94B 28.9% YoY	$15.89B 20.84% YoY
Total Long-Term Assets	$3.388B	$3.399B	$3.418B	$3.388B	$3.406B	$3.368B	$3.356B	$3.408B	$3.343B	$3.362B	$3.399B	$3.332B	$3.410B	$3.423B	$3.470B	$3.571B	$3.642B
Total Assets	$38.38B 56.47% YoY	$35.95B 48.25% YoY	$29.08B 33.65% YoY	$24.53B 17.16% YoY	$24.25B 20.61% YoY	$21.40B 5.62% YoY	$21.76B 0.15% YoY	$20.93B 1.44% YoY	$20.11B -0.83% YoY	$20.26B N/A	$21.73B -0.17% YoY	$20.64B 3.74% YoY	$20.28B 3.91% YoY	$21.76B 11.4% YoY	$19.89B 18.12% YoY	$19.51B 20.65% YoY	$19.54B 14.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.11B 106.51% YoY	$24.74B 87.23% YoY	$17.38B 57.36% YoY	$13.13B 39.76% YoY	$13.21B 50.65% YoY	$10.87B 21.59% YoY	$11.05B 9.71% YoY	$9.392B 3.32% YoY	$8.771B -2.29% YoY	$8.940B N/A	$10.07B -3.73% YoY	$9.091B -0.79% YoY	$8.976B -1.47% YoY	$10.46B 8.77% YoY	$9.163B 20.15% YoY	$9.110B 29.3% YoY	$9.617B 21.15% YoY
Accrued Expenses	$1.517B 16.28% YoY	$1.434B 9.54% YoY	$1.461B 17.97% YoY	$1.304B -21.82% YoY	$1.309B -22.4% YoY	$1.201B -18.53% YoY	$1.239B -15.38% YoY	$1.669B 32.77% YoY	$1.687B 32.9% YoY	$1.475B N/A	$1.464B 9.3% YoY	$1.257B 0.99% YoY	$1.270B 2.06% YoY	$1.339B 0.97% YoY	$1.245B 14.19% YoY	$1.244B 26.16% YoY	$1.326B 28.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.150M -33.91% YoY	$3.003M -99.34% YoY	$341.0K 100.59% YoY	$10.82M -98.07% YoY	$455.6M 3925.55% YoY	$181.0M -59.44% YoY	$170.0K -99.99% YoY	$560.2M 14.76% YoY	$11.32M -92.15% YoY	$446.2M N/A	$1.155B 278.87% YoY	$488.2M 49.53% YoY	$144.3M 702.98% YoY	$304.8M -13.88% YoY	$326.5M -8.55% YoY	$17.97M -95.02% YoY	$353.9M 1163.98% YoY
Long-Term Debt Due	$110.4M N/A	$110.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0M -29.93% YoY	$349.8M -78.85% YoY	$349.6M N/A	$849.2M N/A	$499.5M N/A	$1.654B 451.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$299.7M N/A	$299.6M N/A	$299.4M N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$28.74B 99.02% YoY	$26.29B 75.5% YoY	$18.85B 49.14% YoY	$14.44B 20.64% YoY	$14.98B 32.33% YoY	$12.60B 10.94% YoY	$12.64B -4.18% YoY	$11.97B 0.29% YoY	$11.32B 8.94% YoY	$11.36B N/A	$13.19B 6.44% YoY	$11.94B 8.18% YoY	$10.39B -2.64% YoY	$12.39B 9.39% YoY	$11.03B 21.61% YoY	$10.67B 27.15% YoY	$11.33B 24.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.053B -34.17% YoY	$2.352B -0.57% YoY	$3.085B 11.21% YoY	$3.119B 31.97% YoY	$2.366B -4.58% YoY	$2.313B -12.15% YoY	$2.774B 28.8% YoY	$2.363B -9.63% YoY	$2.479B -33.33% YoY	$2.632B N/A	$2.154B -32.34% YoY	$2.615B -8.45% YoY	$3.719B 33.26% YoY	$3.183B 41.82% YoY	$2.856B 51.59% YoY	$2.791B 46.59% YoY	$2.244B 6.98% YoY
Other Long-Term Liabilities	$502.5M 2.48% YoY	$498.5M -0.19% YoY	$489.3M -5.21% YoY	$490.4M -13.13% YoY	$499.4M 0.75% YoY	$487.9M -2.56% YoY	$516.2M 1.74% YoY	$564.5M 5.74% YoY	$495.7M -12.6% YoY	$500.7M N/A	$507.4M -12.4% YoY	$533.9M -11.99% YoY	$567.2M -8.74% YoY	$579.3M -7.19% YoY	$606.6M -8.26% YoY	$621.5M -6.15% YoY	$624.2M -7.69% YoY
Total Long-Term Liabilities	$2.556B -29.19% YoY	$2.851B -0.5% YoY	$3.574B 8.63% YoY	$3.609B 23.27% YoY	$2.865B -3.69% YoY	$2.800B -10.61% YoY	$3.290B 23.64% YoY	$2.928B -7.02% YoY	$2.975B -30.59% YoY	$3.133B N/A	$2.661B -29.27% YoY	$3.149B -9.07% YoY	$4.286B 25.61% YoY	$3.762B 31.15% YoY	$3.463B 36.04% YoY	$3.412B 32.98% YoY	$2.869B 3.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.74B 99.02% YoY	$26.29B 75.5% YoY	$18.85B 49.14% YoY	$14.44B 20.64% YoY	$14.98B 32.33% YoY	$12.60B 10.94% YoY	$12.64B -4.18% YoY	$11.97B 0.29% YoY	$11.32B 8.94% YoY	$11.36B N/A	$13.19B 6.44% YoY	$11.94B 8.18% YoY	$10.39B -2.64% YoY	$12.39B 9.39% YoY	$11.03B 21.61% YoY	$10.67B 27.15% YoY	$11.33B 24.04% YoY
Total Long-Term Liabilities	$2.556B -29.19% YoY	$2.851B -0.5% YoY	$3.574B 8.63% YoY	$3.609B 23.27% YoY	$2.865B -3.69% YoY	$2.800B -10.61% YoY	$3.290B 23.64% YoY	$2.928B -7.02% YoY	$2.975B -30.59% YoY	$3.133B N/A	$2.661B -29.27% YoY	$3.149B -9.07% YoY	$4.286B 25.61% YoY	$3.762B 31.15% YoY	$3.463B 36.04% YoY	$3.412B 32.98% YoY	$2.869B 3.41% YoY
Total Liabilities	$31.30B 73.39% YoY	$29.14B 63.3% YoY	$22.42B 40.77% YoY	$18.05B 21.16% YoY	$17.84B 24.83% YoY	$15.40B 6.28% YoY	$15.93B 0.49% YoY	$14.90B -1.24% YoY	$14.29B -2.61% YoY	$14.49B N/A	$15.85B -1.88% YoY	$15.08B 4.06% YoY	$14.68B 4.21% YoY	$16.15B 13.79% YoY	$14.50B 24.77% YoY	$14.08B 28.51% YoY	$14.19B 19.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.060B 11.05% YoY	$6.787B 8.62% YoY	$6.552B 9.55% YoY	$6.357B 4.51% YoY	$6.248B 4.44% YoY	$6.061B 3.18% YoY	$5.981B 3.29% YoY	$6.083B -38.7% YoY	$5.983B -36.95% YoY	$5.874B N/A	$5.790B -37.16% YoY	$9.924B 16.44% YoY	$9.489B 16.39% YoY	$9.215B 18.32% YoY	$8.523B 19.59% YoY	$8.153B 18.39% YoY	$7.788B 16.59% YoY
Common Stock	$669.7M 5.37% YoY	$651.7M 0.99% YoY	$642.8M 4.07% YoY	$635.5M -0.8% YoY	$645.3M 2.01% YoY	$633.6M 1.68% YoY	$617.7M 1.09% YoY	$640.6M -51.88% YoY	$632.6M -52.39% YoY	$623.1M N/A	$611.0M -54.2% YoY	$1.331B 0.55% YoY	$1.329B 1.26% YoY	$1.334B 1.43% YoY	$1.324B 1.77% YoY	$1.312B 1.55% YoY	$1.315B 1.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$554.3M 28.08% YoY	$511.1M 18.19% YoY	$483.6M 47.4% YoY	$432.8M -14.49% YoY	$432.4M -5.19% YoY	$383.9M -5.36% YoY	$328.1M 10.19% YoY	$506.2M -90.46% YoY	$456.1M -90.74% YoY	$405.7M N/A	$297.7M -93.58% YoY	$5.307B 30.07% YoY	$4.925B 27.54% YoY	$4.637B 27.78% YoY	$4.081B 30.18% YoY	$3.862B 33.22% YoY	$3.629B 30.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	69.76M shares 14.7% YoY	68.43M shares 16.0% YoY	66.18M shares 15.37% YoY	60.82M shares 14.14% YoY	58.99M shares 14.7% YoY	57.36M shares 13.4% YoY
Shareholders Equity	$7.005B 9.44% YoY	$6.742B 6.44% YoY	$6.585B 14.3% YoY	$6.401B 7.34% YoY	$6.334B 10.28% YoY	$5.925B 3.96% YoY	$5.761B -0.76% YoY	$5.963B 8.71% YoY	$5.743B 3.85% YoY	$5.699B N/A	$5.805B 4.67% YoY	$5.485B 2.71% YoY	$5.531B 2.99% YoY	$5.546B 5.0% YoY	$5.340B 3.4% YoY	$5.370B 4.15% YoY	$5.282B 3.79% YoY
Total Liabilities & Shareholders Equity	$38.38B 56.47% YoY	$35.95B 48.25% YoY	$29.08B 33.65% YoY	$24.53B 17.16% YoY	$24.25B 20.61% YoY	$21.40B 5.62% YoY	$21.76B 0.15% YoY	$20.93B 1.44% YoY	$20.11B -0.83% YoY	$20.26B N/A	$21.73B -0.17% YoY	$20.64B 3.74% YoY	$20.28B 3.91% YoY	$21.76B 11.4% YoY	$19.89B 18.12% YoY	$19.51B 20.65% YoY	$19.54B 14.55% YoY