SequelSEC

ARROW ELECTRONICS, INC. ARW

Wholesale-Electronic Parts & Equipment, NEC · CIK 0000007536 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$35.92B
Fiscal year ended 2026-07-04
Operating income
$1.21B
Fiscal year ended 2026-07-04
Free cash flow
$825.46M
Fiscal year ended 2026-07-04

ARROW ELECTRONICS, INC. (ARW) reported revenue of $35.92B and net income of $811.61M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ARROW ELECTRONICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Electronic Parts & Equipment, NEC.

Income

ARROW ELECTRONICS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$35.92B
Cost of revenue$31.87B
Gross profit$4.06B
Operating income$1.21B
Net income$811.61M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.04B
Income tax expense$230.50M
Diluted EPSUnavailable
Selling, general & administrative$2.57B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ARROW ELECTRONICS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$244.63M
Total assets$38.38B
Current assets$34.99B
Total liabilitiesUnavailable
Current liabilities$28.74B
Total equity incl. NCI$7.08B
Temporary (mezzanine) equityUnavailable
Inventory$5.94B
Accounts receivable$28.01B
Goodwill$2.11B
Long-term debt$2.05B
Accounts payable$27.11B

Cash flow

ARROW ELECTRONICS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$936.37M
Capital expenditures$110.90M
Investing cash flow-$110.90M
Financing cash flow-$770.97M
Net change in cash$22.66M
Stock-based compensation$20.10M
Common dividends paidUnavailable
Common share repurchases$126.67M
Depreciation & amortization$138.43M

Derived

ARROW ELECTRONICS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$825.46M
Gross margin11.3%
Operating margin3.4%
FCF margin2.3%
SBC / revenue0.1%
Current ratio1.22x
Revenue YoY growth26.1%
Net margin2.3%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equity0.29x
Effective tax rate22.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.