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Arrow Electronics ARW Accrued Expenses

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Other financials

Income statement

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Revenue$10.0B+31.8%
Gross profit$1.1B+32.6%
Operating income$377.3M+98.0%
Net income$272.7M+45.3%
EPS (diluted)$5.26+46.5%

Balance sheet

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Cash & equivalents$244.6M+10.2%
Total debt$2.2B-23.1%
Total equity$7.0B+10.6%
Total assets$38.4B+58.2%

Cash flow

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Operating cash flow$318.3M
CapEx$21.1M+13.5%
Free cash flow$297.2M

Valuation

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Market cap$11.6B+93.8%
Enterprise value$13.53B+57.6%
P/E14.3×+1.5×
P/S0.3×+0.1×

Profitability

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Gross margin11.3%0.0pp
Operating margin3.4%+0.8pp
Net margin2.3%+0.6pp
FCF margin3.6%

Returns & leverage

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Return on equity12.2%+4.4pp
Debt / equity0.3×-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:AccruedLiabilitiesCurrent.

The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091983
Line itemJuly 4, 2026December 31, 2025
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$27,107,855$17,383,796
Accrued expenses1,516,8241,461,261
Short-term borrowings, including current portion of long-term debt117,539341
Total current liabilities28,742,21818,845,398
Long-term debt2,053,0413,084,715
Other liabilities502,541489,326

Item 1. Financial Statements (Unaudited)

FAQ

What is Arrow Electronics's accrued expenses?
Arrow Electronics (ARW) reported accrued expenses of $1.52B in Q2 2026.
How has Arrow Electronics's accrued expenses changed year-over-year?
Arrow Electronics's accrued expenses increased by 15.8% year-over-year, from $1.31B to $1.52B.
What is the long-term trend for Arrow Electronics's accrued expenses?
Over 5 years (2020 to 2025), Arrow Electronics's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $1.03B to $1.46B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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