$ARW Balance Sheet | Understand Stock

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$ARW

$230.79 +$1.44 (0.63%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 3.17% YoY	$213.0M 3.63% YoY	$242.8M N/A	$218.1M -34.71% YoY	$240.4M 6.55% YoY	$205.6M -15.34% YoY	$334.0M 54.67% YoY	$225.6M -7.57% YoY	$242.8M 6.49% YoY	$215.9M -42.26% YoY	$244.1M 7.52% YoY
Cash & Equivalents	$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 3.17% YoY	$213.0M 3.63% YoY	$242.8M N/A	$218.1M -34.71% YoY	$240.4M 6.55% YoY	$205.6M -15.34% YoY	$334.0M 50.31% YoY	$225.6M -7.57% YoY	$242.8M 6.63% YoY	$222.2M -40.53% YoY	$244.1M 7.51% 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	$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 153.92% YoY	$1.011B 110.77% YoY	$798.6M N/A	$684.1M 38.17% YoY	$402.7M -12.6% YoY	$479.7M 11.12% YoY	$495.1M 43.43% YoY	$460.8M 29.53% YoY	$431.6M 19.58% YoY	$345.2M 20.44% YoY	$355.8M 49.23% YoY
Inventory	$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 -16.92% YoY	$4.655B -15.76% YoY	$4.797B N/A	$5.187B 2.04% YoY	$5.452B 11.58% YoY	$5.526B 18.96% YoY	$5.083B 20.98% YoY	$4.887B 34.39% YoY	$4.645B 41.82% YoY	$4.202B 27.82% YoY	$3.636B 12.37% 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	$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 6.26% YoY	$10.89B 2.16% YoY	$11.06B N/A	$12.24B 9.09% YoY	$11.04B 1.7% YoY	$10.66B 0.32% YoY	$11.22B 0.85% YoY	$10.85B 22.66% YoY	$10.62B 24.92% YoY	$11.12B 20.84% YoY	$8.847B 11.16% 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	$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 2.31% YoY	$16.77B -0.6% YoY	$16.90B N/A	$18.33B 6.98% YoY	$17.13B 4.3% YoY	$16.87B 5.8% YoY	$17.13B 7.79% YoY	$16.42B 25.54% YoY	$15.94B 28.9% YoY	$15.89B 20.84% YoY	$13.08B 12.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 -11.59% YoY	$499.7M -13.76% YoY	$517.1M N/A	$530.7M -10.93% YoY	$558.2M -10.77% YoY	$579.5M -11.96% YoY	$595.9M -12.73% YoY	$625.6M -14.0% YoY	$658.2M -11.95% YoY	$682.8M -14.61% YoY	$727.4M -8.37% YoY
Goodwill	$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 1.95% YoY	$2.053B 0.82% YoY	$2.055B N/A	$2.050B 3.6% YoY	$2.044B 1.17% YoY	$2.036B -1.51% YoY	$1.979B -4.86% YoY	$2.021B -4.06% YoY	$2.067B -1.65% YoY	$2.080B -1.66% YoY	$2.106B 1.54% YoY
Intangibles	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 -26.31% YoY	$112.5M -25.63% YoY	$119.3M N/A	$127.4M -23.41% YoY	$142.9M -18.73% YoY	$151.2M -18.59% YoY	$166.4M -14.69% YoY	$175.9M -17.93% YoY	$185.8M -17.02% YoY	$195.0M -16.59% YoY	$214.3M -11.2% YoY
Long-Term Investments	$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 -1.02% YoY	$60.40M 1.2% YoY	$58.87M N/A	$62.74M -5.45% YoY	$62.14M -5.47% YoY	$59.68M -8.52% YoY	$66.36M 4.18% YoY	$65.73M -4.65% YoY	$65.24M -15.64% YoY	$63.70M -16.58% YoY	$68.94M -9.72% YoY
Other Assets	$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 11.06% YoY	$617.2M 5.82% YoY	$612.0M N/A	$627.3M 10.69% YoY	$597.2M 2.56% YoY	$583.3M -1.96% YoY	$566.8M -8.63% YoY	$582.3M -9.5% YoY	$594.9M -9.29% YoY	$620.3M -8.21% YoY	$643.4M -1.17% YoY
Total Long-Term Assets	$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 0.09% YoY	$3.343B -1.97% YoY	$3.362B N/A	$3.399B 0.71% YoY	$3.405B -1.88% YoY	$3.410B -4.53% YoY	$3.375B -7.35% YoY	$3.470B -7.72% YoY	$3.571B -6.18% YoY	$3.642B -6.63% YoY	$3.760B -2.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 2.31% YoY	$16.77B -0.6% YoY	$16.90B N/A	$18.33B 6.98% YoY	$17.13B 4.3% YoY	$16.87B 5.8% YoY	$17.13B 7.79% YoY	$16.42B 25.54% YoY	$15.94B 28.9% YoY	$15.89B 20.84% YoY	$13.08B 12.2% YoY
Total Long-Term Assets	$3.399B	$3.418B	$3.388B	$3.406B	$3.368B	$3.356B	$3.408B	$3.343B	$3.362B	$3.399B	$3.405B	$3.410B	$3.375B	$3.470B	$3.571B	$3.642B	$3.760B
Total Assets	$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 1.94% YoY	$20.11B -0.83% YoY	$20.26B N/A	$21.73B 5.95% YoY	$20.54B 3.22% YoY	$20.28B 3.91% YoY	$20.51B 4.97% YoY	$19.89B 18.12% YoY	$19.51B 20.65% YoY	$19.54B 14.55% YoY	$16.84B 8.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 4.58% YoY	$8.771B -2.29% YoY	$8.940B N/A	$10.07B 5.55% YoY	$8.981B -1.98% YoY	$8.976B -1.47% YoY	$9.540B -0.8% YoY	$9.163B 20.15% YoY	$9.110B 29.3% YoY	$9.617B 21.15% YoY	$7.626B 11.34% YoY
Accrued Expenses	$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 39.06% YoY	$1.687B 32.9% YoY	$1.475B N/A	$1.464B 14.99% YoY	$1.200B -3.58% YoY	$1.270B 2.06% YoY	$1.273B -4.02% YoY	$1.245B 14.19% YoY	$1.244B 26.16% YoY	$1.326B 28.23% YoY	$1.090B 21.19% 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	$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	$357.0M 919.96% YoY
Long-Term Debt Due	$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	$0.00 -100.0% YoY
Total Short-Term Liabilities	$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 12.2% YoY	$11.32B 8.94% YoY	$11.36B N/A	$13.19B 15.5% YoY	$10.67B -3.3% YoY	$10.39B -2.64% YoY	$11.42B 0.81% YoY	$11.03B 21.61% YoY	$10.67B 27.15% YoY	$11.33B 24.04% YoY	$9.073B 14.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -35.66% YoY	$2.479B -33.33% YoY	$2.632B N/A	$2.154B -32.43% YoY	$3.673B 28.58% YoY	$3.719B 33.26% YoY	$3.187B 42.0% YoY	$2.856B 51.59% YoY	$2.791B 46.59% YoY	$2.244B 6.98% YoY	$1.884B -10.17% YoY
Other Long-Term Liabilities	$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 4.67% YoY	$495.7M -12.6% YoY	$500.7M N/A	$507.4M -15.14% YoY	$539.3M -11.09% YoY	$567.2M -8.74% YoY	$598.0M -4.2% YoY	$606.6M -8.26% YoY	$621.5M -6.15% YoY	$624.2M -7.69% YoY	$661.2M 2.29% YoY
Total Long-Term Liabilities	$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 -30.49% YoY	$2.975B -30.59% YoY	$3.133B N/A	$2.661B -29.7% YoY	$4.212B 21.63% YoY	$4.286B 25.61% YoY	$3.785B 31.94% YoY	$3.463B 36.04% YoY	$3.412B 32.98% YoY	$2.869B 3.41% YoY	$2.546B -7.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 12.2% YoY	$11.32B 8.94% YoY	$11.36B N/A	$13.19B 15.5% YoY	$10.67B -3.3% YoY	$10.39B -2.64% YoY	$11.42B 0.81% YoY	$11.03B 21.61% YoY	$10.67B 27.15% YoY	$11.33B 24.04% YoY	$9.073B 14.63% YoY
Total Long-Term Liabilities	$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 -30.49% YoY	$2.975B -30.59% YoY	$3.133B N/A	$2.661B -29.7% YoY	$4.212B 21.63% YoY	$4.286B 25.61% YoY	$3.785B 31.94% YoY	$3.463B 36.04% YoY	$3.412B 32.98% YoY	$2.869B 3.41% YoY	$2.546B -7.23% YoY
Total Liabilities	$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 0.03% YoY	$14.90B -0.34% YoY	$14.29B -2.61% YoY	$14.49B N/A	$15.92B 4.72% YoY	$14.95B 3.13% YoY	$14.68B 4.21% YoY	$15.20B 7.1% YoY	$14.50B 24.77% YoY	$14.08B 28.51% YoY	$14.19B 19.23% YoY	$11.62B 9.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$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 -37.45% YoY	$5.983B -36.95% YoY	$5.874B N/A	$5.790B -34.69% YoY	$9.725B 14.1% YoY	$9.489B 16.39% YoY	$8.865B 13.84% YoY	$8.523B 19.59% YoY	$8.153B 18.39% YoY	$7.788B 16.59% YoY	$7.127B 10.6% YoY
Common Stock	$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 -51.78% YoY	$632.6M -52.39% YoY	$623.1M N/A	$611.0M -53.94% YoY	$1.328B 0.34% YoY	$1.329B 1.26% YoY	$1.327B 0.86% YoY	$1.324B 1.77% YoY	$1.312B 1.55% YoY	$1.315B 1.86% YoY	$1.301B 1.43% 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)	$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 -90.09% YoY	$456.1M -90.74% YoY	$405.7M N/A	$297.7M -93.14% YoY	$5.108B 25.19% YoY	$4.925B 27.54% YoY	$4.338B 19.54% YoY	$4.081B 30.18% YoY	$3.862B 33.22% YoY	$3.629B 30.7% YoY	$3.134B 16.53% YoY
Treasury Stock Shares	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	63.32M shares 10.4% YoY	60.82M shares 14.14% YoY	58.99M shares 14.7% YoY	57.36M shares 13.4% YoY	53.29M shares 7.22% YoY
Shareholders Equity	$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 6.74% YoY	$5.743B 3.85% YoY	$5.699B N/A	$5.805B 10.67% YoY	$5.586B 4.6% YoY	$5.531B 2.99% YoY	$5.246B -0.69% YoY	$5.340B 3.4% YoY	$5.370B 4.15% YoY	$5.282B 3.79% YoY	$5.165B 8.03% YoY
Total Liabilities & Shareholders Equity	$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 1.94% YoY	$20.11B -0.83% YoY	$20.26B N/A	$21.73B 5.95% YoY	$20.54B 3.22% YoY	$20.28B 3.91% YoY	$20.51B 4.97% YoY	$19.89B 18.12% YoY	$19.51B 20.65% YoY	$19.54B 14.55% YoY	$16.84B 8.69% YoY