ARROW ELECTRONICS, INC. (ARW) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ARW

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.29	0.21	0.22	0.23	0.25	0.21	0.24	0.33	0.24	0.18	0.33	0.23	0.22	0.22	0.24	0.23
Accounts Receivable	25.96	15.66	15.27	12.42	11.73	10.89	11.06	10.66	11.04	10.66	11.22	10.85	10.62	9.33	8.85	8.50
Inventory	5.72	4.73	4.75	4.80	4.53	4.65	4.80	5.81	5.45	5.53	5.08	4.89	4.65	3.83	3.64	3.28
Total Current Assets	32.56	21.14	20.85	18.03	17.53	16.77	16.90	17.31	17.13	16.87	17.13	16.42	15.94	13.73	13.08	12.37
Property, Plant & Equipment	0.47	0.48	0.47	0.47	0.49	0.50	0.52	0.54	0.56	0.58	0.60	0.63	0.66	0.71	0.73	0.75
Goodwill	2.11	2.12	2.12	2.08	2.08	2.05	2.05	2.02	2.04	2.04	1.98	2.02	2.07	2.09	2.11	2.10
Intangible Assets	0.07	0.08	0.09	0.09	0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.18	0.19	0.20	0.21	0.22
Total Non-current Assets*	0.70	0.73	0.73	0.72	3.41	3.34	3.36	3.33	3.40	3.41	3.37	3.47	3.57	3.70	3.76	3.81
Total Assets	35.95	24.53	24.25	21.40	20.93	20.11	20.26	20.64	20.54	20.28	20.51	19.89	19.51	17.43	16.84	16.17
Accounts Payable	24.74	13.13	13.21	10.87	9.39	8.77	8.94	9.09	8.98	8.98	9.54	9.16	9.11	8.01	7.63	7.05
Short-term Debt	0.11	0.01	0.46	0.53	0.91	0.86	0.95	1.59	0.49	0.14	0.60	0.63	0.32	0.35	0.36	0.36
Total Current Liabilities	26.29	14.44	14.98	12.60	11.97	11.32	11.36	11.94	10.67	10.39	11.42	11.03	10.67	9.50	9.07	8.39
Long-term Debt	2.35	3.12	2.37	2.31	2.36	2.48	2.63	2.62	3.67	3.72	3.19	2.86	2.79	2.04	1.88	1.90
Total Non-current Liabilities*	2.92	3.68	2.94	2.87	3.00	3.05	3.20	3.22	4.28	4.36	3.84	3.52	3.47	2.75	2.61	2.62
Total Liabilities*	29.21	18.13	17.92	15.48	14.97	14.36	14.56	15.15	14.95	14.75	15.26	14.55	14.14	12.25	11.68	11.02
Retained Earnings	6.79	6.36	6.25	6.06	6.08	5.98	5.87	9.92	9.73	9.49	8.87	8.52	8.15	7.42	7.13	6.89
Total Stockholder Equity	6.74	6.40	6.33	5.93	5.96	5.74	5.70	5.49	5.59	5.53	5.25	5.34	5.37	5.18	5.16	5.16

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	9.47	8.75	7.71	7.58	6.81	7.28	6.82	6.89	6.92	7.85	8.01	8.51	8.74	9.32	9.27	9.46	9.07	9.02	8.51	8.56
Cost of Revenue	8.38	7.74	6.88	6.73	6.04	6.48	6.04	6.05	6.07	6.86	7.03	7.45	7.62	8.12	8.08	8.22	7.87	7.82	7.44	7.56
Gross Profit	1.09	1.01	0.84	0.85	0.77	0.80	0.78	0.85	0.86	0.99	0.98	1.07	1.11	1.21	1.19	1.24	1.21	1.20	1.08	1.00
Selling, General & Admin	0.66	0.64	0.59	0.60	0.56	0.55	0.53	0.55	0.58	0.59	0.56	0.62	0.64	0.64	0.63	0.65	0.64	0.63	0.63	0.60
Total Operating Expenses	0.73	0.71	0.66	0.66	0.62	0.61	0.61	0.63	0.67	0.67	0.64	0.67	0.69	0.68	0.68	0.70	0.70	0.68	0.67	0.66
Operating Income	0.36	0.29	0.18	0.19	0.16	0.20	0.18	0.21	0.19	0.32	0.34	0.39	0.42	0.52	0.50	0.53	0.51	0.51	0.40	0.34
Pretax Income	0.31	0.25	0.13	0.23	0.10	0.13	0.12	0.14	0.11	0.25	0.25	0.31	0.35	--	0.45	0.49	0.48	--	0.37	0.32
Tax Provision	0.07	0.06	0.02	0.05	0.02	0.03	0.02	0.03	0.02	0.05	0.05	0.07	0.08	0.12	0.11	0.11	0.11	0.11	0.08	0.07
Net Income	0.24	0.19	0.11	0.19	0.08	0.10	0.10	0.11	0.08	0.19	0.20	0.24	0.27	0.35	0.34	0.37	0.36	0.37	0.29	0.24
Basic EPS	4.58	3.77	2.11	3.62	1.53	1.89	1.90	2.03	1.54	3.63	3.57	4.17	4.66	5.70	5.33	5.60	5.38	5.21	4.05	3.27
Diluted EPS	4.55	3.74	2.09	3.59	1.51	1.87	1.88	2.01	1.53	3.59	3.53	4.12	4.60	5.68	5.27	5.54	5.31	5.15	4.00	3.23

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	699.75	199.95	(281.68)	(205.90)	351.68	326.46	80.56	320.18	403.21	286.74	321.71	(126.80)	223.80	108.69	141.07	(82.58)	(200.25)	27.89	114.25	281.38
Capital Expenditures	32.11	27.38	30.28	18.62	24.98	22.55	18.52	22.10	29.54	25.51	20.67	16.99	20.11	24.06	18.54	16.97	19.27	20.77	21.18	20.93
Free Cash Flow*	667.64	172.57	(311.96)	(224.51)	326.70	303.92	62.04	298.08	373.68	261.23	301.04	(143.79)	203.69	84.63	122.53	(99.56)	(219.52)	7.13	93.07	260.45
Investing Cash Flow	(32.11)	(27.38)	(30.28)	106.24	(24.98)	(41.42)	(7.84)	(20.79)	(24.40)	(25.51)	(20.67)	(16.90)	(9.25)	(23.74)	(18.27)	(16.60)	0.90	(20.38)	(20.80)	(20.93)
Financing Cash Flow	(648.67)	(96.71)	306.52	(73.83)	(342.12)	(201.44)	(120.48)	(317.25)	(317.66)	(451.47)	(156.66)	152.87	(210.96)	(346.04)	68.23	160.02	227.58	11.08	(92.76)	(258.45)

* Derived from reported values