Balance Sheet Data

Arrow Electronics, Inc. (ARW)

$124.87

+2.37 (+1.93%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 509.33300.10373.62222.19176.91408.03433.04459.58487.75517.65
Total Cash (%)
Account Receivables 8,945.468,482.699,205.3411,123.9512,322.7212,374.6813,133.1513,938.1014,792.3915,699.04
Account Receivables (%)
Inventories 3,878.683,477.123,287.314,201.975,319.374,970.305,274.945,598.255,941.386,305.54
Inventories (%)
Accounts Payable 7,631.887,046.227,937.899,617.0810,460.4210,546.4311,192.8411,878.8712,606.9513,379.65
Accounts Payable (%)
Capital Expenditure -155.34-150.81-124.30-83.05-78.84-152.22-161.55-171.45-181.96-193.11
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.