$ARW
ARROW ELECTRONICS, INC.

2021 Q4 Form 10-Q Financial Statement

#000185964421000018 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $8.512B $8.454B $7.231B
YoY Change 0.69% 15.21% 2.16%
Cost Of Revenue $7.437B $7.531B $6.443B
YoY Change -1.25% 15.58% 2.6%
Gross Profit $1.076B $923.7M $788.6M
YoY Change 16.46% 12.24% -1.28%
Gross Profit Margin 12.64% 10.93% 10.91%
Selling, General & Admin $625.9M $547.5M $504.2M
YoY Change 14.32% 6.54% -3.49%
% of Gross Profit 58.18% 59.27% 63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.05M $48.40M $46.73M
YoY Change -0.71% -3.39% 3.32%
% of Gross Profit 4.47% 5.24% 5.93%
Operating Expenses $625.9M $596.0M $504.2M
YoY Change 5.01% 5.67% -3.49%
Operating Profit $404.9M $327.7M $238.2M
YoY Change 23.55% 37.63% 37.5%
Interest Expense -$30.13M -$23.90M -$27.70M
YoY Change 26.07% -49.15% -44.38%
% of Operating Profit -7.44% -7.29% -11.63%
Other Income/Expense, Net -$1.256M -$3.000M $600.0K
YoY Change -58.13% 114.29% -154.55%
Pretax Income $373.5M $296.3M $211.1M
YoY Change 26.05% 74.71% 72.58%
Income Tax $82.93M $60.60M $44.71M
% Of Pretax Income 22.2% 20.45% 21.18%
Net Earnings $290.0M $236.1M $166.1M
YoY Change 22.84% 110.78% 80.24%
Net Earnings / Revenue 3.41% 2.79% 2.3%
Basic Earnings Per Share $4.05 $2.15
Diluted Earnings Per Share $4.00 $3.094M $2.13
COMMON SHARES
Basic Shares Outstanding 71.67M shares 75.55M shares 77.39M shares
Diluted Shares Outstanding 72.57M shares 78.09M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.9M $374.0M $227.0M
YoY Change -42.26% 24.67% -13.36%
Cash & Equivalents $222.2M $373.6M $227.0M
Short-Term Investments
Other Short-Term Assets $345.2M $286.6M $238.4M
YoY Change 20.44% 7.66% 2.73%
Inventory $4.202B $3.287B $3.236B
Prepaid Expenses
Receivables $11.12B $9.205B $7.959B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.89B $13.15B $11.66B
YoY Change 20.84% 5.0% -1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $682.8M $799.6M $793.9M
YoY Change -14.61% -0.44% -1.42%
Goodwill $2.080B $2.115B $2.074B
YoY Change -1.66% 2.63% 1.63%
Intangibles $195.0M $233.8M $241.3M
YoY Change -16.59% -14.01% -13.12%
Long-Term Investments $63.70M $76.36M $76.36M
YoY Change -16.58% -12.17% -10.59%
Other Assets $620.3M $675.8M $650.9M
YoY Change -8.21% 3.75% 1.61%
Total Long-Term Assets $3.642B $3.901B $3.837B
YoY Change -6.63% 0.68% -0.35%
TOTAL ASSETS
Total Short-Term Assets $15.89B $13.15B $11.66B
Total Long-Term Assets $3.642B $3.901B $3.837B
Total Assets $19.54B $17.05B $15.50B
YoY Change 14.55% 3.98% -1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.617B $7.938B $6.849B
YoY Change 21.15% 12.65% 10.8%
Accrued Expenses $1.326B $1.034B $899.3M
YoY Change 28.23% 17.47% 7.91%
Deferred Revenue
YoY Change
Short-Term Debt $353.9M $28.00M $35.00M
YoY Change 1163.98%
Long-Term Debt Due $0.00 $131.0M $131.0M
YoY Change -100.0% -60.42% -63.31%
Total Short-Term Liabilities $11.33B $9.131B $7.915B
YoY Change 24.04% 10.57% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.098B $2.098B
YoY Change 6.98% -20.54% -28.7%
Other Long-Term Liabilities $624.2M $676.1M $646.4M
YoY Change -7.69% 6.29% 2.36%
Total Long-Term Liabilities $2.869B $2.774B $2.744B
YoY Change 3.41% -15.33% -23.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.33B $9.131B $7.915B
Total Long-Term Liabilities $2.869B $2.774B $2.744B
Total Liabilities $14.19B $11.90B $10.66B
YoY Change 19.23% 3.21% -2.62%
SHAREHOLDERS EQUITY
Retained Earnings $7.788B $6.680B $6.444B
YoY Change 16.59% 8.95% 7.05%
Common Stock $1.315B $1.291B $1.283B
YoY Change 1.86% 1.24% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.629B $2.777B $2.690B
YoY Change 30.7% 19.05% 20.2%
Treasury Stock Shares 57.36M shares 50.58M shares 49.70M shares
Shareholders Equity $5.282B $5.089B $4.781B
YoY Change
Total Liabilities & Shareholders Equity $19.54B $17.05B $15.50B
YoY Change 14.55% 3.98% -1.23%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $290.0M $236.1M $166.1M
YoY Change 22.84% 110.78% 80.24%
Depreciation, Depletion And Amortization $48.05M $48.40M $46.73M
YoY Change -0.71% -3.39% 3.32%
Cash From Operating Activities $114.2M $200.0M $274.7M
YoY Change -42.88% -59.58% -4.22%
INVESTING ACTIVITIES
Capital Expenditures -$21.18M -$34.70M -$30.10M
YoY Change -38.97% -7.96% -4.44%
Acquisitions
YoY Change
Other Investing Activities $373.0K $100.0K -$9.100M
YoY Change 273.0% -100.63% -52.85%
Cash From Investing Activities -$20.80M -$34.70M -$39.10M
YoY Change -40.05% -35.26% -23.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.76M -92.90M -229.4M
YoY Change -0.15% -78.07% -3.17%
NET CHANGE
Cash From Operating Activities 114.2M 200.0M 274.7M
Cash From Investing Activities -20.80M -34.70M -39.10M
Cash From Financing Activities -92.76M -92.90M -229.4M
Net Change In Cash 682.0K 72.40M 6.200M
YoY Change -99.06% 313.71% -788.89%
FREE CASH FLOW
Cash From Operating Activities $114.2M $200.0M $274.7M
Capital Expenditures -$21.18M -$34.70M -$30.10M
Free Cash Flow $135.4M $234.7M $304.8M
YoY Change -42.3% -55.92% -4.24%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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ARROW ELECTRONICS INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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9201 East Dry Creek Road
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dei Security12b Title
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969320000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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705395000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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799605000 USD
CY2021Q4 us-gaap Equity Method Investments
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69022000 USD
CY2020Q4 us-gaap Equity Method Investments
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76358000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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204458000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233819000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2090248000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2115469000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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635673000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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675761000 USD
CY2021Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
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CY2021Q4 us-gaap Accounts Payable Current
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CY2020Q4 us-gaap Accounts Payable Current
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7937889000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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1142753000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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1034361000 USD
CY2021Q4 us-gaap Debt Current
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353915000 USD
CY2020Q4 us-gaap Debt Current
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CY2020Q4 us-gaap Liabilities Current
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2039761000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2097940000 USD
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651196000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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676136000 USD
CY2021Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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1
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Authorized
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160000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2021Q4 us-gaap Common Stock Value
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125424000 USD
CY2020Q4 us-gaap Common Stock Value
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125424000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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1183009000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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1165850000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55370000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50581000 shares
CY2021Q4 us-gaap Treasury Stock Value
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3380984000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2776821000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7416740000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6679751000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-165711000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104885000 USD
CY2021Q4 us-gaap Stockholders Equity
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5178478000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5089319000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
59150000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
59633000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5237628000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5148952000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17430460000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17053911000 USD
us-gaap Profit Loss
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738980000 USD
us-gaap Profit Loss
ProfitLoss
349488000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146924000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140654000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29606000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28602000 USD
us-gaap Income Loss From Equity Method Investments
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2185000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
308000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9354000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38976000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7223000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10820000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3198000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3190000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4043000 USD
us-gaap Increase Decrease In Accounts Receivable
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262272000 USD
us-gaap Increase Decrease In Accounts Receivable
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-533570000 USD
us-gaap Increase Decrease In Inventories
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581766000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-260573000 USD
us-gaap Increase Decrease In Accounts Payable
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136329000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-228000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
174583000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29154000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-4685000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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7336000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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391090000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1159837000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62285000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89555000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22171000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-373000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14582000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39741000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104137000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-15986000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-86155000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
289235000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-411362000 USD
arw Payments For Long Term Debt
PaymentsForLongTermDebt
130860000 USD
arw Payments For Long Term Debt
PaymentsForLongTermDebt
209366000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44938000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5963000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
661548000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
384750000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
48378000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-141000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-474380000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1134189000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-34652000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5405000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-157683000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73084000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373615000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300103000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215932000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227019000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5148952000 USD
CY2021Q2 us-gaap Profit Loss
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207228000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20429000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13223000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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26091000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
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160619000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5214446000 USD
CY2021Q3 us-gaap Profit Loss
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241202000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4290000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8744000 USD
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
15226000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250708000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
159000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5224461000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
290550000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38422000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7639000 USD
CY2021Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
3621000 USD
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250221000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5237628000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4866393000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
49755000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87515000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13920000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1980000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
158989000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4649609000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
133337000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32246000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8397000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1750000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75250000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
141000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4749948000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
166396000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63421000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6285000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2233000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150511000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4837772000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements of Arrow Electronics, Inc. (the "company") were prepared in accordance with accounting principles generally accepted in the United States ("GAAP") and reflect all adjustments of a normal recurring nature, which are, in the opinion of management, necessary for a fair presentation of the consolidated financial position and results of operations at and for the periods presented. The consolidated results of operations for the interim periods are not necessarily indicative of results for the full year.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These consolidated financial statements do not include all of the information or notes necessary for a complete presentation and, accordingly, should be read in conjunction with the company’s audited consolidated financial statements and accompanying notes for the year ended December 31, 2020, as filed in the company’s Annual Report on Form 10-K.</span></div>
us-gaap Fiscal Period
FiscalPeriod
The company operates on a quarterly calendar that closes on the Saturday closest to the end of the calendar quarter, except for the fourth quarter, which closes on December 31, 2021.
CY2020Q4 us-gaap Goodwill
Goodwill
2115469000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25221000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2090248000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1588955000 USD
CY2021Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
398837000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194379000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
204458000 USD
CY2020Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
409035000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175216000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233819000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9202000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9352000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27844000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29041000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
69022000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
76358000 USD
arw Equity In Earnings Of Affiliated Companies
EquityInEarningsOfAffiliatedCompanies
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The equity in earnings (losses) of affiliated companies consists of the following:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:41.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 26,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 26,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marubun/Arrow</span></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">805 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,697 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">488 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,151 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,185 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1151000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2185000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
308000 USD
CY2021Q4 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
0 USD
CY2020Q4 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
0 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9407642000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9298135000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78215000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
92792000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9329427000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9205343000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
92792000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
69433000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5760000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22139000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1164000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1215000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19173000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
42224000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78215000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
95144000 USD
CY2021Q4 arw Agreement Amountwith Purchaserto Transfer Financial Assets Accounted For As Sales
AgreementAmountwithPurchasertoTransferFinancialAssetsAccountedForAsSales
400000000 EUR
CY2021Q4 us-gaap Accounts Receivable Sale
AccountsReceivableSale
546125000 USD
CY2020Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
447958000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1608388000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1425324000 USD
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
418696000 USD
CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
397914000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
353915000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
158633000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2039761000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2097940000 USD
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4040000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
11891000 USD
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4673000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
18099000 USD
CY2021Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.084
CY2021Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1755000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
6865000 USD
CY2020Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
14000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4993000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1028616000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
914930000 USD
CY2021Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
349000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
437000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4044000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2972000 USD
CY2021Q4 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
8748000 USD
CY2020Q3 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-3219000 USD
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
34086000 USD
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-15732000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
935000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
667000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
162000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
19180000 USD
CY2021Q4 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-4010000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-6454000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-5328000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1122000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
-3030000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
-2840000 USD
us-gaap Restructuring Charges
RestructuringCharges
7157000 USD
us-gaap Restructuring Charges
RestructuringCharges
6948000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
10314000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
9735000 USD
CY2021Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
3687000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12434000 USD
arw Numberof Yearsforthe Accrualto Be Spent
NumberofYearsfortheAccrualtoBeSpent
P2Y
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
290027000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
166060000 USD
us-gaap Net Income Loss
NetIncomeLoss
736989000 USD
us-gaap Net Income Loss
NetIncomeLoss
348367000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71671000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77390000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73426000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78807000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
696000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
887000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
597000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72571000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78086000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74313000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79404000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.42
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.39
CY2021Q4 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-37510000 USD
CY2020Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
62176000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-60826000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
6898000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1800000000 USD
CY2021Q4 arw Stock Repurchase Program Dollar Valueof Shares Repurchased
StockRepurchaseProgramDollarValueofSharesRepurchased
1386532000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
413468000 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
110000000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
45000000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
12477000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
2369000 USD
CY2020 arw Salescoveredbythe Iran Threat Reductionand Syria Human Rights Actof2012
SalescoveredbytheIranThreatReductionandSyriaHumanRightsActof2012
4770000 USD
CY2021Q4 us-gaap Revenues
Revenues
8512391000 USD
CY2020Q3 us-gaap Revenues
Revenues
7231260000 USD
us-gaap Revenues
Revenues
25460941000 USD
us-gaap Revenues
Revenues
20219171000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
404865000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
238182000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1044890000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
573099000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
12477000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
2369000 USD
CY2021Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-3030000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7157000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-2840000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6948000 USD

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