$ARW
ARROW ELECTRONICS, INC.

2022 Q3 Form 10-Q Financial Statement

#000189480622000007 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $9.461B $8.512B $8.563B
YoY Change 10.49% 0.69% 18.41%
Cost Of Revenue $8.225B $7.437B $7.563B
YoY Change 8.76% -1.25% 17.38%
Gross Profit $1.236B $1.076B $1.000B
YoY Change 23.61% 16.46% 26.82%
Gross Profit Margin 13.07% 12.64% 11.68%
Selling, General & Admin $653.6M $625.9M $602.1M
YoY Change 8.56% 14.32% 19.41%
% of Gross Profit 52.87% 58.18% 60.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.25M $48.05M $48.54M
YoY Change -2.65% -0.71% 3.87%
% of Gross Profit 3.82% 4.47% 4.85%
Operating Expenses $653.6M $625.9M $602.1M
YoY Change 8.56% 5.01% 19.41%
Operating Profit $532.8M $404.9M $340.5M
YoY Change 56.47% 23.55% 42.97%
Interest Expense -$46.09M -$30.13M -$23.77M
YoY Change 93.89% 26.07% -14.19%
% of Operating Profit -8.65% -7.44% -6.98%
Other Income/Expense, Net -$835.0K -$1.256M -$1.438M
YoY Change -41.93% -58.13% -339.67%
Pretax Income $485.9M $373.5M $315.3M
YoY Change 54.1% 26.05% 49.37%
Income Tax $114.4M $82.93M $74.11M
% Of Pretax Income 23.55% 22.2% 23.5%
Net Earnings $370.3M $290.0M $240.6M
YoY Change 53.89% 22.84% 44.91%
Net Earnings / Revenue 3.91% 3.41% 2.81%
Basic Earnings Per Share $5.60 $4.05 $3.27
Diluted Earnings Per Share $5.54 $4.00 $3.23
COMMON SHARES
Basic Shares Outstanding 66.08M shares 71.67M shares 73.69M shares
Diluted Shares Outstanding 66.85M shares 72.57M shares 74.61M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.6M $215.9M $244.1M
YoY Change -7.57% -42.26% 7.52%
Cash & Equivalents $225.6M $222.2M $244.1M
Short-Term Investments
Other Short-Term Assets $460.8M $345.2M $355.8M
YoY Change 29.53% 20.44% 49.23%
Inventory $4.887B $4.202B $3.636B
Prepaid Expenses
Receivables $10.85B $11.12B $8.847B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.42B $15.89B $13.08B
YoY Change 25.54% 20.84% 12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $625.6M $682.8M $727.4M
YoY Change -14.0% -14.61% -8.37%
Goodwill $2.021B $2.080B $2.106B
YoY Change -4.06% -1.66% 1.54%
Intangibles $175.9M $195.0M $214.3M
YoY Change -17.93% -16.59% -11.2%
Long-Term Investments $65.73M $63.70M $68.94M
YoY Change -4.65% -16.58% -9.72%
Other Assets $582.3M $620.3M $643.4M
YoY Change -9.5% -8.21% -1.17%
Total Long-Term Assets $3.470B $3.642B $3.760B
YoY Change -7.72% -6.63% -2.0%
TOTAL ASSETS
Total Short-Term Assets $16.42B $15.89B $13.08B
Total Long-Term Assets $3.470B $3.642B $3.760B
Total Assets $19.89B $19.54B $16.84B
YoY Change 18.12% 14.55% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.163B $9.617B $7.626B
YoY Change 20.15% 21.15% 11.34%
Accrued Expenses $1.245B $1.326B $1.090B
YoY Change 14.19% 28.23% 21.19%
Deferred Revenue
YoY Change
Short-Term Debt $326.5M $353.9M $357.0M
YoY Change -8.55% 1163.98% 919.96%
Long-Term Debt Due $299.6M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $11.03B $11.33B $9.073B
YoY Change 21.61% 24.04% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.856B $2.244B $1.884B
YoY Change 51.59% 6.98% -10.17%
Other Long-Term Liabilities $606.6M $624.2M $661.2M
YoY Change -8.26% -7.69% 2.29%
Total Long-Term Liabilities $3.463B $2.869B $2.546B
YoY Change 36.04% 3.41% -7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.03B $11.33B $9.073B
Total Long-Term Liabilities $3.463B $2.869B $2.546B
Total Liabilities $14.50B $14.19B $11.62B
YoY Change 24.77% 19.23% 9.0%
SHAREHOLDERS EQUITY
Retained Earnings $8.523B $7.788B $7.127B
YoY Change 19.59% 16.59% 10.6%
Common Stock $1.324B $1.315B $1.301B
YoY Change 1.77% 1.86% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.081B $3.629B $3.134B
YoY Change 30.18% 30.7% 16.53%
Treasury Stock Shares 60.82M shares 57.36M shares 53.29M shares
Shareholders Equity $5.340B $5.282B $5.165B
YoY Change
Total Liabilities & Shareholders Equity $19.89B $19.54B $16.84B
YoY Change 18.12% 14.55% 8.69%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $370.3M $290.0M $240.6M
YoY Change 53.89% 22.84% 44.91%
Depreciation, Depletion And Amortization $47.25M $48.05M $48.54M
YoY Change -2.65% -0.71% 3.87%
Cash From Operating Activities -$82.58M $114.2M $281.3M
YoY Change -129.35% -42.88% 2.42%
INVESTING ACTIVITIES
Capital Expenditures -$16.97M -$21.18M -$20.91M
YoY Change -18.82% -38.97% -30.53%
Acquisitions
YoY Change
Other Investing Activities $373.0K $373.0K -$29.00K
YoY Change -1386.21% 273.0% -99.68%
Cash From Investing Activities -$16.60M -$20.80M -$20.94M
YoY Change -20.71% -40.05% -46.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.0M -92.76M -258.4M
YoY Change -161.92% -0.15% 12.65%
NET CHANGE
Cash From Operating Activities -82.58M 114.2M 281.3M
Cash From Investing Activities -16.60M -20.80M -20.94M
Cash From Financing Activities 160.0M -92.76M -258.4M
Net Change In Cash 60.83M 682.0K 1.987M
YoY Change 2961.55% -99.06% -67.95%
FREE CASH FLOW
Cash From Operating Activities -$82.58M $114.2M $281.3M
Capital Expenditures -$16.97M -$21.18M -$20.91M
Free Cash Flow -$65.61M $135.4M $302.3M
YoY Change -121.71% -42.3% -0.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4482
dei Entity Registrant Name
EntityRegistrantName
ARROW ELECTRONICS INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-1806155
dei Entity Address Address Line1
EntityAddressAddressLine1
9201 East Dry Creek Road
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
LocalPhoneNumber
824-4000
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
ARW
dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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1523919000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1719243000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1715752000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1093656000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1032941000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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625587000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
682811000 usd
CY2022Q3 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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63695000 usd
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175854000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195029000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2020574000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2080371000 usd
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582271000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
19535540000 usd
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1244505000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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1326386000 usd
CY2022Q3 us-gaap Debt Current
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626048000 usd
CY2021Q4 us-gaap Debt Current
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382619000 usd
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CY2021Q4 us-gaap Liabilities Current
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2856490000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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2244443000 usd
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606590000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
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624162000 usd
CY2022Q3 us-gaap Commitments And Contingencies
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8523031000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7787948000 usd
CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q3 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
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
125424000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
125424000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1198530000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1189845000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
60821000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
57358000 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4080505000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3629265000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-426014000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5282295000 usd
CY2022Q3 us-gaap Minority Interest
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57817000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
58551000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5398283000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5340846000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19894450000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19535540000 usd
us-gaap Profit Loss
ProfitLoss
737491000 usd
us-gaap Profit Loss
ProfitLoss
448430000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95557000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98870000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31236000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21967000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3008000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1034000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6684000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12069000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2366000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6133000 usd
us-gaap Increase Decrease In Accounts Receivable
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34207000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-283042000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
755892000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
370212000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-315459000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-277663000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
60123000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
83102000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
102086000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18341000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-282830000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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276844000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36244000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41109000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22171000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20542000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15702000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18938000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
296022000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14831000 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
910000000 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
134241000 usd
arw Payments For Long Term Debt
PaymentsForLongTermDebt
350000000 usd
arw Payments For Long Term Debt
PaymentsForLongTermDebt
130860000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15672000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41317000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
483963000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
411327000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-137000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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387594000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-381619000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-85660000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5832000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3402000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129545000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222194000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373615000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225596000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
244070000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5340846000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
365996000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42181000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17351000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
11302000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
264431000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5428883000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
371495000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-195181000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13885000 usd
CY2022Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
4370000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
225032000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
137000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5398283000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5148952000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
207228000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20429000 usd
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
110000000 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
StockGrantedDuringPeriodValueSharebasedCompensationGross
26091000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
160619000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5214446000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10939366000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87900000 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, 2021, as filed in the company’s Annual Report on Form 10-K.</span></div>
us-gaap Fiscal Period
FiscalPeriod
<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%;text-decoration:underline">Quarter End</span></div><div style="text-align:justify"><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%">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, 2022.</span></div><div style="text-align:justify"><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%;text-decoration:underline">Reclassification</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%">Certain prior period amounts were reclassified to conform to the current period presentation. These reclassifications did not have a material impact on previously reported amounts.</span></div>
CY2021Q4 us-gaap Goodwill
Goodwill
2080371000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-59797000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2020574000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1588955000 usd
CY2022Q3 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
371235000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195381000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175854000 usd
CY2021Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
396384000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201355000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195029000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8830000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9316000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17848000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18642000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11199847000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3695000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
65732000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
63695000 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 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:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.502%"/><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%">Six 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%">July 2,<br/>2022</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%">July 3,<br/>2021</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%">July 2,<br/>2022</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%">July 3,<br/>2021</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%">1,746 </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%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,540 </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%">892 </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%">419 </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%">155 </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%">468 </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%">142 </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%">2,165 </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%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,008 </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%">1,034 </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>
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2165000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
190000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3008000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1034000 usd
CY2021Q4 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
0 usd
CY2022Q3 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75901000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10851466000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11123946000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
75901000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
92792000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20189000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1544000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1893000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-536000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6297000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12180000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
87900000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81620000 usd
CY2022Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
540051000 usd
CY2021Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
545221000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1109267000 usd
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1062263000 usd
CY2022Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
423385000 usd
CY2021Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
453292000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10501000 usd
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3745000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7851000 usd
CY2022Q3 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
26919000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
47000000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
626048000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
382619000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2856490000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2244443000 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
495134000 usd
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5994000 usd
CY2022Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.084
CY2022Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4975000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-10660000 usd
CY2021Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3840000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5241000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1421339000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1125997000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1304000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1845000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2637000 usd
CY2021Q3 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-17725000 usd
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
35560000 usd
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
25338000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
2460000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
4318000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-2549000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-773000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1301000 usd
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3705000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2142000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3164000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2494000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
8960000 usd
us-gaap Restructuring Charges
RestructuringCharges
7392000 usd
us-gaap Restructuring Charges
RestructuringCharges
14669000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
8858000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
11201000 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
61000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
7016000 usd
arw Numberof Yearsforthe Accrualto Be Spent
NumberofYearsfortheAccrualtoBeSpent
P1Y
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3705000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3164000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
370334000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
240641000 usd
us-gaap Net Income Loss
NetIncomeLoss
735083000 usd
us-gaap Net Income Loss
NetIncomeLoss
446962000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66078000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73693000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66964000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74294000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
773000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
918000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
833000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66851000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74611000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67797000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75197000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.60
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.94
CY2022Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-193045000 usd
CY2021Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-4740000 usd
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-234357000 usd
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-23316000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1800000000 usd
CY2022Q3 arw Stock Repurchase Program Dollar Valueof Shares Repurchased
StockRepurchaseProgramDollarValueofSharesRepurchased
1511531000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
288469000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
288469000 usd
CY2022Q3 us-gaap Revenues
Revenues
9460842000 usd
CY2021Q3 us-gaap Revenues
Revenues
8562631000 usd
us-gaap Revenues
Revenues
18534967000 usd
us-gaap Revenues
Revenues
16948550000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
532828000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
340522000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1043204000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
640025000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2494000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7392000 usd

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