Arrow electronics inc (ARW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

200

300

262

269

351

509

474

330

548

730

584

419

521

534

384

495

394

273

336

399

305

400

258

308

258

390

251

345

364

409

358

325

739

396

544

531

521

926

509

576

1,137

Accounts Receivable, after Allowance for Credit Loss, Current

7,817

8,482

7,841

7,976

7,902

8,945

8,229

8,076

7,378

8,125

7,070

6,531

5,867

6,746

5,912

5,704

5,256

6,161

5,065

5,084

4,874

6,043

5,060

5,137

4,846

5,769

4,568

4,723

4,493

4,923

4,336

4,401

4,207

4,482

4,174

4,347

4,124

4,102

3,602

3,372

3,136

Inventories

3,334

3,477

3,503

3,596

3,734

3,878

3,722

3,775

3,572

3,302

3,168

3,045

2,905

2,855

2,605

2,504

2,441

2,466

2,478

2,517

2,255

2,335

2,242

2,295

2,094

2,167

2,165

2,104

2,066

2,052

2,079

2,074

2,011

1,963

2,193

2,248

2,074

1,908

2,013

1,805

1,397

Other current assets

235

266

232

267

264

274

292

278

267

256

215

226

190

180

289

331

335

285

300

301

266

253

267

280

287

258

291

286

381

328

189

223

210

181

189

202

181

147

215

215

168

Total current assets

11,588

12,526

11,839

12,110

12,253

13,608

12,719

12,462

11,767

12,414

11,039

10,223

9,484

10,316

9,191

9,035

8,427

9,186

8,181

8,303

7,701

9,032

7,829

8,022

7,486

8,585

7,277

7,460

7,305

7,715

6,964

7,025

7,169

7,024

7,101

7,329

6,901

7,085

6,341

5,970

5,839

Property, plant, and equipment, at cost:
Land

7

7

7

7

7

7

13

13

13

12

12

13

15

23

23

23

23

23

23

23

23

23

23

24

24

24

24

23

23

23

23

23

23

23

23

24

24

24

23

23

23

Buildings and improvements

185

173

164

156

157

158

159

158

163

160

158

157

190

175

174

171

167

162

164

159

148

144

143

144

144

142

146

155

151

152

149

145

149

147

143

146

144

136

134

128

137

Machinery and equipment

1,492

1,481

1,438

1,443

1,428

1,425

1,415

1,371

1,362

1,330

1,306

1,264

1,345

1,297

1,353

1,322

1,296

1,250

1,234

1,202

1,156

1,146

1,127

1,163

1,137

1,113

1,105

1,072

1,050

1,030

1,003

975

962

934

922

924

901

863

845

806

779

Property, plant, and equipment, gross

1,686

1,662

1,610

1,607

1,593

1,592

1,588

1,543

1,539

1,504

1,478

1,435

1,550

1,496

1,551

1,517

1,488

1,435

1,422

1,385

1,328

1,314

1,295

1,332

1,306

1,280

1,275

1,251

1,225

1,206

1,176

1,145

1,135

1,105

1,089

1,096

1,069

1,024

1,003

958

940

Less: Accumulated depreciation and amortization

882

859

805

793

774

767

749

707

690

665

663

645

764

739

801

779

762

735

732

713

686

678

660

690

664

648

659

646

624

607

593

573

572

549

538

552

539

519

506

482

479

Property, plant, and equipment, net

803

803

805

813

819

824

838

835

849

838

815

789

786

756

750

737

725

700

689

671

642

636

634

641

641

632

616

605

601

599

583

571

563

556

550

544

529

505

496

475

460

Investments in affiliated companies

80

86

85

86

85

83

85

86

88

88

86

86

88

88

89

75

74

73

72

72

72

69

68

68

68

67

66

65

66

65

64

62

63

60

59

59

60

59

57

53

53

Intangible Assets, Net (Excluding Goodwill)

260

271

277

290

369

372

313

328

348

286

307

317

325

336

355

365

383

389

414

424

341

335

421

419

430

426

393

395

403

414

424

406

420

392

-

-

-

310

-

-

-

Goodwill

2,044

2,061

2,041

2,067

2,632

2,624

2,659

2,673

2,703

2,470

2,470

2,446

2,405

2,392

2,441

2,418

2,437

2,368

2,366

2,341

2,102

2,069

2,076

2,081

2,083

2,039

1,732

1,704

1,704

1,711

1,705

1,638

1,615

1,473

1,470

1,432

1,381

1,336

1,253

1,019

926

Other assets

613

651

640

656

670

270

362

362

367

361

337

336

328

315

309

313

304

303

280

298

284

292

280

326

321

310

279

277

278

279

333

330

306

321

686

703

705

302

560

468

482

Assets

15,391

16,400

15,689

16,024

16,830

17,784

16,978

16,748

16,124

16,459

15,056

14,200

13,419

14,206

13,138

12,946

12,352

13,021

12,006

12,111

11,144

12,435

11,311

11,559

11,032

12,060

10,366

10,507

10,360

10,785

10,075

10,034

10,138

9,829

9,868

10,070

9,579

9,600

8,708

7,988

7,762

LIABILITIES AND EQUITY
Accounts payable

6,662

7,046

6,181

6,245

6,034

7,631

6,886

6,487

6,110

6,756

5,799

5,270

4,820

5,774

4,747

4,644

4,206

5,192

3,852

4,171

3,627

5,027

3,806

4,074

3,627

4,503

3,431

3,633

3,282

3,769

3,372

3,440

3,160

3,264

3,235

3,414

3,220

3,644

3,072

3,028

2,763

Accrued expenses

873

880

833

853

860

912

797

790

806

841

799

742

741

821

698

701

668

819

695

719

646

797

650

679

653

774

617

615

608

776

702

611

608

660

634

657

630

637

626

496

445

Short-term borrowings, including current portion of long-term debt

377

331

356

279

138

246

158

114

38

356

380

427

471

93

77

111

46

44

85

86

13

13

17

17

16

23

30

24

36

364

379

27

30

33

431

550

449

61

16

77

123

Total current liabilities

7,913

8,258

7,371

7,377

7,034

8,790

7,841

7,393

6,955

7,955

6,978

6,439

6,033

6,689

5,523

5,457

4,920

6,056

4,633

4,977

4,287

5,838

4,474

4,771

4,296

5,301

4,080

4,273

3,927

4,910

4,454

4,080

3,799

3,958

4,301

4,622

4,301

4,343

3,716

3,602

3,332

Long-term debt

2,222

2,640

2,942

3,157

3,575

3,239

3,352

3,690

3,533

2,933

2,802

2,642

2,459

2,696

2,704

2,619

2,649

2,380

2,748

2,544

2,456

2,067

2,211

2,103

2,142

2,226

1,913

2,072

2,204

1,587

1,561

1,957

2,250

1,927

1,791

1,564

1,558

1,761

1,627

1,262

1,276

Other liabilities

605

636

631

666

719

378

482

497

487

572

349

367

369

355

429

421

408

390

411

410

382

370

374

376

367

347

338

336

319

300

264

273

280

267

238

249

251

244

224

196

236

Commitments and contingencies (Notes 15 and 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Issued - 125,424 shares in both 2020 and 2019, respectively

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

Capital in excess of par value

1,145

1,150

1,143

1,136

1,128

1,135

1,129

1,117

1,105

1,114

1,107

1,098

1,089

1,112

1,102

1,092

1,082

1,107

1,094

1,083

1,071

1,086

1,076

1,065

1,056

1,071

1,058

1,051

1,046

1,086

1,077

1,068

1,062

1,076

1,070

1,062

1,050

1,063

1,056

1,048

1,056

Treasury stock (46,756 and 44,804 shares in 2020 and 2019, respectively), at cost

2,471

2,332

2,237

2,139

1,992

1,972

1,824

1,806

1,787

1,762

1,739

1,715

1,664

1,637

1,590

1,475

1,454

1,480

1,330

1,281

1,205

1,169

1,055

1,009

962

920

877

899

704

652

629

555

456

434

437

339

308

318

283

233

179

Retained earnings

6,144

6,131

6,019

5,927

6,476

6,335

6,104

5,928

5,758

5,596

5,545

5,410

5,310

5,197

5,032

4,914

4,780

4,674

4,515

4,406

4,282

4,176

4,060

3,913

3,785

3,678

3,543

3,447

3,357

3,279

3,104

3,000

2,886

2,772

2,598

2,466

2,310

2,174

2,016

1,897

1,694

Accumulated other comprehensive loss

-349

-262

-359

-280

-288

-299

-283

-245

-101

-124

-159

-212

-345

-383

-244

-262

-214

-284

-247

-210

-261

-64

39

207

216

225

-33

-35

-36

145

-28

-30

-19

-29

-14

-5

4

-1

-2

-9

-9

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

130

116

-

140

110

206

158

187

321

290

207

228

97

229

Total shareholders' equity

4,595

4,811

4,690

4,768

5,449

5,324

5,252

5,118

5,099

4,949

4,879

4,706

4,516

4,413

4,425

4,394

4,319

4,142

4,158

4,124

4,013

4,153

4,246

4,303

4,221

4,180

4,028

3,819

3,904

3,983

3,791

3,719

3,804

3,668

3,530

3,630

3,464

3,251

3,140

2,926

2,916

Noncontrolling interests

54

54

53

53

52

51

50

48

49

48

46

44

40

52

54

54

54

52

54

55

4

4

4

4

4

4

4

4

4

4

4

3

3

6

6

3

3

0

0

0

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,649

4,866

4,744

4,822

5,501

5,376

5,302

5,167

5,148

4,997

4,925

4,750

4,556

4,465

4,480

4,448

4,374

4,194

4,212

4,179

4,018

4,158

4,251

4,308

4,225

4,184

4,033

3,824

3,908

3,987

3,795

3,723

3,808

3,675

3,536

3,634

3,467

3,251

3,140

2,926

2,917

Total liabilities and equity

15,391

16,400

15,689

16,024

16,830

17,784

16,978

16,748

16,124

16,459

15,056

14,200

13,419

14,206

13,138

12,946

12,352

13,021

12,006

12,111

11,144

12,435

11,311

11,559

11,032

12,060

10,366

10,507

10,360

10,785

10,075

10,034

10,138

9,829

9,868

10,070

9,579

9,600

8,708

7,988

7,762