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Arrow Electronics ARW Prepaid & Other Current

Prepaid & Other Current at other companies

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$120.44M+144%

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:OtherAssetsCurrent.

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 prepaid & other current?
Arrow Electronics (ARW) reported prepaid & other current of $584.83M in Q1 2026.
How has Arrow Electronics's prepaid & other current changed year-over-year?
Arrow Electronics's prepaid & other current increased by 1.1% year-over-year, from $578.31M to $584.83M.
What is the long-term trend for Arrow Electronics's prepaid & other current?
Over 5 years (2020 to 2025), Arrow Electronics's prepaid & other current has grown at a 13.2% compound annual growth rate (CAGR), from $286.63M to $533.04M.
What does prepaid & other current mean?
Assets representing payments made in advance or other short-term resources not classified as cash, receivables, or inventory.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in procurement strategies, insurance prepayments, or shifts in short-term tax assets.
How does prepaid & other current compare across companies?
This is generally a small portion of current assets for most industrial and distribution firms, consistent across the sector.