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Arrow Electronics ARW Accounts Payable

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Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's accounts payable?
Arrow Electronics (ARW) reported accounts payable of $24.74B in Q1 2026.
How has Arrow Electronics's accounts payable changed year-over-year?
Arrow Electronics's accounts payable increased by 127.6% year-over-year, from $10.87B to $24.74B.
What is the long-term trend for Arrow Electronics's accounts payable?
Over 5 years (2020 to 2025), Arrow Electronics's accounts payable has grown at a 17.0% compound annual growth rate (CAGR), from $7.94B to $17.38B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; peers with strong bargaining power often maintain higher payable balances to preserve cash.