Balance Sheet Data

Arrow Electronics, Inc. (ARW)

$116.84

+0.76 (+0.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 300.10373.62222.19176.91218.05283.92295.46307.47319.96332.97
Total Cash (%)
Account Receivables 8,482.699,205.3411,123.9512,322.7212,238.0711,290.9311,749.8012,227.3212,724.2413,241.36
Account Receivables (%)
Inventories 3,477.123,287.314,201.965,319.375,187.224,525.244,709.154,900.535,099.695,306.94
Inventories (%)
Accounts Payable 7,046.227,937.899,617.0810,460.4210,070.019,546.019,933.9710,337.6910,757.8111,195.01
Accounts Payable (%)
Capital Expenditure -150.81-124.30-83.05-78.84-83.28-114.37-119.02-123.86-128.89-134.13
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.