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Arrow Electronics ARW Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Arrow Electronics (ARW) reported total current liabilities of $26.29B in Q1 2026.
How has Arrow Electronics's total current liabilities changed year-over-year?
Arrow Electronics's total current liabilities increased by 108.6% year-over-year, from $12.6B to $26.29B.
What is the long-term trend for Arrow Electronics's total current liabilities?
Over 5 years (2020 to 2025), Arrow Electronics's total current liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $9.13B to $18.85B.
What does total current liabilities mean?
The total amount of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity pressure, while a decrease suggests improved short-term financial health.
How does total current liabilities compare across companies?
Standard metric for liquidity; peers in the same industry typically maintain similar current ratios.