NYSE:ARW - New York Stock Exchange, Inc. - US0427351004 - Common Stock
MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 248.00M | 218.05M | 177.00M | 222.00M | 374.00M | |||
Receivables | 11.73B | 12.24B | 12.32B | 11.12B | 9.21B | |||
Inventories | 4.53B | 5.19B | 5.32B | 4.20B | 3.29B | |||
Other Current Assets | 1.02B | 684.13M | 521.00M | 345.00M | 287.00M | |||
Total Current Assets | 17.53B | 18.33B | 18.34B | 15.89B | 13.15B | |||
Non-Current Assets | ||||||||
PPE Net | 493.54M | 800.26M | 874.00M | 951.00M | 1.11B | |||
Investments And Advances | 61.51M | 62.74M | 65.00M | 64.00M | 76.00M | |||
Goodwill | 2.08B | 2.05B | 2.03B | 2.08B | 2.12B | |||
Intangibles | 105.31M | 127.44M | 159.00M | 195.00M | 234.00M | |||
Other Non-Current Assets | 663.26M | 357.82M | 297.00M | 352.00M | 370.00M | |||
Total Non-Current Assets | 3.41B | 3.40B | 3.42B | 3.64B | 3.90B | |||
TOTAL ASSETS | 20.93B | 21.73B | 21.76B | 19.54B | 17.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 560.21M | 1.15B | 212.00M | 33.00M | 28.00M | |||
Current Portion Of LT Debt. | 349.62M | 499.22M | 378.00M | 350.00M | 131.00M | |||
Accrued Expenses | 1.67B | 1.46B | 1.34B | 1.33B | 1.03B | |||
Accounts Payable | 9.39B | 10.07B | 10.46B | 9.62B | 7.94B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 11.97B | 13.19B | 12.39B | 11.33B | 9.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.36B | 2.15B | 3.18B | 2.24B | 2.10B | |||
Other Non-Current Liabilities | 564.48M | 507.42M | 579.00M | 624.00M | 676.00M | |||
Total Non-Current Liabilities | 3.00B | 2.73B | 3.83B | 2.93B | 2.83B | |||
TOTAL LIABILITIES | 14.97B | 15.92B | 16.22B | 14.25B | 11.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.08B | 5.79B | 9.21B | 7.79B | 6.68B | |||
Additional Paid In Capital | 582.57M | 553.34M | 1.21B | 1.19B | 1.17B | |||
Minority Interest | 72.98M | 71.84M | 65.00M | 59.00M | 60.00M | |||
Common Shares | 58.06M | 57.69M | 125.00M | 125.00M | 125.00M | |||
Treasury Stock | -506.16M | -297.75M | -4.64B | -3.63B | -2.78B | |||
Other Shareholders' Equity | -254.46M | -310.20M | -385.00M | -203.00M | -102.00M | |||
Shares Outstanding | 52.59M | 53.81M | 59.00M | 68.00M | 75.00M | |||
Tangible Book Value per Share | 71.76 | 67.41 | 56.93 | 44.22 | 36.53 | |||
Total Shareholders' Equity | 5.96B | 5.81B | 5.55B | 5.28B | 5.09B | |||
TOTAL LIABILITIES AND EQUITY | 20.93B | 21.73B | 21.76B | 19.54B | 17.05B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.57 | 0.61 | 0.43 | 0.42 | |||
Current Ratio | 1.46 | 1.39 | 1.48 | 1.40 | 1.44 | |||
Return On Assets (ROA) | 2.33% | 4.16% | 6.56% | 5.67% | 3.42% | |||
Return On Equity (ROE) | 8.17% | 15.56% | 25.73% | 20.98% | 11.48% | |||
Return On Invested Capital (ROIC) | 8.52% | 12.37% | 16.75% | 14.71% | 8.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.74% | 12.66% | 17.07% | 15.12% | 9.31% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.45% | 16.44% | 22.24% | 21.10% | 13.50% |
All data in USD , ROIC based on taxRate of 0.23