Arrow Electronics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arrow Electronics Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 221,970,000 | 231,882,000 | 188,807,000 | 248,000,000 | 213,009,000 | 242,810,000 | 218,053,000 | 333,294,000 | 240,382,000 | 205,554,000 | 176,915,000 | 333,985,000 | 225,596,000 | 242,791,000 | 222,194,000 | 215,932,000 | 244,070,000 | 227,701,000 | 373,615,000 | 227,019,000 | 205,828,000 | 200,998,000 | 300,103,000 | 262,254,000 | 269,989,000 | 351,899,000 | 509,327,000 | 474,191,000 | 330,519,000 | 548,644,000 | 730,083,000 | 584,339,000 | 419,918,000 | 521,562,000 | 534,320,000 | 384,415,000 | 495,771,000 | 394,655,000 | 273,090,000 | 336,744,000 | 399,721,000 | 305,293,000 | 400,355,000 | 258,233,000 | 308,936,000 | 258,283,000 | 390,602,000 | 251,790,000 | 345,891,000 | 364,151,000 | 409,684,000 | 358,550,000 | 325,832,000 | 739,708,000 | 396,887,000 | 544,566,000 | 531,024,000 | 521,302,000 | 926,321,000 | 509,724,000 | 576,664,000 | 1,137,007,000 | 1,150,770,000 | 908,427,000 | 618,505,000 | 451,272,000 | 243,437,000 | 284,483,000 | 391,884,000 | 447,731,000 | 317,607,000 | 278,997,000 | 141,413,000 |
accounts receivable | 15,271,349,000 | 12,423,635,000 | 13,030,991,000 | 11,726,601,000 | 10,886,501,000 | 11,062,608,000 | 12,238,073,000 | 10,663,164,000 | 11,035,898,000 | 10,655,863,000 | 12,322,717,000 | 11,218,611,000 | 10,851,466,000 | 10,621,942,000 | 11,123,946,000 | 9,329,427,000 | 8,846,715,000 | 8,503,010,000 | 9,205,343,000 | 7,958,675,000 | 7,954,038,000 | 7,817,019,000 | 8,482,687,000 | 7,841,851,000 | 7,976,603,000 | 7,902,516,000 | 8,945,463,000 | 8,229,791,000 | 8,076,896,000 | 7,378,453,000 | 8,171,092,000 | 7,070,629,000 | 6,531,452,000 | 5,867,182,000 | 6,746,687,000 | 5,912,085,000 | 5,704,633,000 | 5,256,022,000 | 6,161,418,000 | 5,065,503,000 | 5,084,531,000 | 4,874,484,000 | 6,043,850,000 | 5,060,959,000 | 5,137,798,000 | 4,846,349,000 | 5,769,759,000 | 4,568,553,000 | 4,723,601,000 | 4,493,418,000 | 4,923,898,000 | 4,336,757,000 | 4,401,677,000 | 4,207,647,000 | 4,482,117,000 | 4,174,050,000 | 4,347,411,000 | 4,124,118,000 | 4,102,870,000 | 3,602,733,000 | 3,372,945,000 | 3,136,141,000 | 2,707,968,000 | 2,536,391,000 | 2,444,842,000 | 3,087,290,000 | 3,091,544,000 | 3,326,534,000 | 3,074,844,000 | 3,281,169,000 | 3,101,272,000 | 3,037,082,000 | 2,838,900,000 |
inventories | 4,749,431,000 | 4,798,563,000 | 4,709,706,000 | 4,529,655,000 | 4,654,793,000 | 4,797,053,000 | 5,187,225,000 | 5,805,520,000 | 5,452,198,000 | 5,525,782,000 | 5,319,369,000 | 5,083,378,000 | 4,886,562,000 | 4,645,116,000 | 4,201,965,000 | 3,834,988,000 | 3,636,082,000 | 3,275,389,000 | 3,287,308,000 | 3,235,802,000 | 3,420,912,000 | 3,334,298,000 | 3,477,120,000 | 3,503,481,000 | 3,596,613,000 | 3,734,905,000 | 3,878,678,000 | 3,722,808,000 | 3,775,884,000 | 3,572,714,000 | 3,302,518,000 | 3,168,769,000 | 3,045,377,000 | 2,905,502,000 | 2,855,645,000 | 2,605,408,000 | 2,504,121,000 | 2,441,798,000 | 2,466,490,000 | 2,478,907,000 | 2,517,815,000 | 2,255,167,000 | 2,335,257,000 | 2,242,774,000 | 2,295,216,000 | 2,094,439,000 | 2,167,287,000 | 2,165,984,000 | 2,104,717,000 | 2,066,516,000 | 2,052,720,000 | 2,079,446,000 | 2,074,777,000 | 2,011,442,000 | 1,963,910,000 | 2,193,792,000 | 2,248,046,000 | 2,074,970,000 | 1,908,953,000 | 2,013,711,000 | 1,805,779,000 | 1,397,668,000 | 1,308,345,000 | 1,359,258,000 | 1,446,097,000 | 1,626,559,000 | 1,777,844,000 | 1,890,171,000 | 1,805,612,000 | 1,679,866,000 | 1,624,958,000 | 1,577,843,000 | 1,672,983,000 |
other current assets | 603,670,000 | 578,311,000 | 471,909,000 | 1,022,620,000 | 1,010,942,000 | 798,591,000 | 684,126,000 | 503,982,000 | 402,729,000 | 479,650,000 | 521,339,000 | 495,145,000 | 460,808,000 | 431,635,000 | 345,218,000 | 345,317,000 | 355,757,000 | 360,968,000 | 286,633,000 | 238,403,000 | 213,190,000 | 235,743,000 | 266,249,000 | 232,062,000 | 267,151,000 | 264,564,000 | 274,832,000 | 292,641,000 | 278,995,000 | 267,402,000 | 214,066,000 | 215,431,000 | 226,415,000 | 190,257,000 | 180,069,000 | 289,356,000 | 331,159,000 | 335,095,000 | 285,473,000 | 300,647,000 | 301,066,000 | 266,362,000 | 253,145,000 | 267,732,000 | 280,436,000 | 287,691,000 | 258,122,000 | 291,491,000 | 286,264,000 | 381,398,000 | 328,999,000 | 189,800,000 | 223,138,000 | 210,854,000 | 181,677,000 | 189,265,000 | 202,867,000 | 181,524,000 | 147,690,000 | 215,130,000 | 215,168,000 | ||||||||||||
total current assets | 20,846,420,000 | 18,032,391,000 | 18,401,413,000 | 17,526,876,000 | 16,765,245,000 | 16,901,062,000 | 18,327,477,000 | 17,305,960,000 | 17,131,207,000 | 16,866,849,000 | 18,340,340,000 | 17,131,119,000 | 16,424,432,000 | 15,941,484,000 | 15,893,323,000 | 13,725,664,000 | 13,082,624,000 | 12,367,068,000 | 13,152,899,000 | 11,659,899,000 | 11,793,968,000 | 11,588,058,000 | 12,526,159,000 | 11,839,648,000 | 12,110,356,000 | 12,253,884,000 | 13,608,300,000 | 12,719,431,000 | 12,462,294,000 | 11,767,213,000 | 12,417,759,000 | 11,039,168,000 | 10,223,162,000 | 9,484,503,000 | 10,316,721,000 | 9,191,264,000 | 9,035,684,000 | 8,427,570,000 | 9,186,471,000 | 8,181,801,000 | 8,303,133,000 | 7,701,306,000 | 9,032,607,000 | 7,829,698,000 | 8,022,386,000 | 7,486,762,000 | 8,585,770,000 | 7,277,818,000 | 7,460,473,000 | 7,305,483,000 | 7,715,301,000 | 6,964,553,000 | 7,025,424,000 | 7,169,651,000 | 7,024,591,000 | 7,101,673,000 | 7,329,348,000 | 6,901,914,000 | 7,085,834,000 | 6,341,298,000 | 5,970,556,000 | 5,839,628,000 | 5,347,888,000 | 4,997,785,000 | 4,700,782,000 | 5,345,768,000 | 5,304,017,000 | 5,696,974,000 | 5,456,394,000 | 5,589,395,000 | 5,214,130,000 | 5,052,425,000 | 4,814,360,000 |
property, plant, and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,736,000 | 5,691,000 | 5,691,000 | 5,691,000 | 7,940,000 | 7,818,000 | 7,743,000 | 7,728,000 | 7,793,000 | 7,746,000 | 7,873,000 | 7,845,000 | 7,882,000 | 13,168,000 | 13,199,000 | 13,288,000 | 12,866,000 | 12,852,000 | 13,261,000 | 15,359,000 | 23,456,000 | 23,864,000 | 23,723,000 | 23,630,000 | 23,547,000 | 23,595,000 | 23,590,000 | 23,539,000 | 23,770,000 | 23,867,000 | 24,023,000 | 24,042,000 | 24,051,000 | 24,000,000 | 23,906,000 | 23,871,000 | 23,944,000 | 23,855,000 | 23,776,000 | 23,925,000 | 23,790,000 | 23,776,000 | 24,536,000 | 24,340,000 | 24,213,000 | 23,745,000 | 23,192,000 | 23,584,000 | 25,276,000 | 25,021,000 | 24,829,000 | 25,127,000 | 41,033,000 | 41,804,000 | 42,316,000 | 41,553,000 | 41,378,000 | 41,201,000 | 42,201,000 |
buildings and improvements | 196,556,000 | 198,244,000 | 194,061,000 | 193,315,000 | 190,109,000 | 196,291,000 | 195,579,000 | 185,790,000 | 186,648,000 | 185,790,000 | 184,211,000 | 184,091,000 | 184,677,000 | 185,000,000 | 186,097,000 | 188,205,000 | 184,676,000 | 177,615,000 | 207,614,000 | 196,258,000 | 188,563,000 | 185,542,000 | 173,370,000 | 164,544,000 | 156,124,000 | 157,326,000 | 158,712,000 | 159,754,000 | 158,686,000 | 163,901,000 | 160,664,000 | 158,865,000 | 157,927,000 | 190,179,000 | 175,141,000 | 174,127,000 | 171,125,000 | 167,558,000 | 162,011,000 | 164,568,000 | 159,470,000 | 148,144,000 | 144,530,000 | 143,837,000 | 144,780,000 | 144,344,000 | 142,583,000 | 146,246,000 | 155,067,000 | 151,576,000 | 152,008,000 | 149,226,000 | 145,934,000 | 149,936,000 | 147,215,000 | 143,658,000 | 146,982,000 | 144,253,000 | 136,732,000 | 134,631,000 | 128,605,000 | 137,539,000 | 147,773,000 | 145,772,000 | 144,477,000 | 147,138,000 | 177,442,000 | 182,716,000 | 182,476,000 | 175,979,000 | 175,133,000 | 172,387,000 | 177,531,000 |
machinery and equipment | 1,691,823,000 | 1,657,451,000 | 1,623,228,000 | 1,648,708,000 | 1,623,869,000 | 1,624,409,000 | 1,632,606,000 | 1,616,937,000 | 1,612,005,000 | 1,602,073,000 | 1,583,661,000 | 1,544,457,000 | 1,528,875,000 | 1,533,688,000 | 1,523,919,000 | 1,537,671,000 | 1,530,544,000 | 1,521,489,000 | 1,553,371,000 | 1,528,735,000 | 1,501,919,000 | 1,492,802,000 | 1,481,525,000 | 1,438,600,000 | 1,443,901,000 | 1,428,758,000 | 1,425,933,000 | 1,415,619,000 | 1,371,844,000 | 1,362,693,000 | 1,330,730,000 | 1,306,891,000 | 1,264,003,000 | 1,345,427,000 | 1,297,657,000 | 1,353,862,000 | 1,322,470,000 | 1,296,817,000 | 1,250,115,000 | 1,234,206,000 | 1,202,214,000 | 1,156,984,000 | 1,146,045,000 | 1,127,650,000 | 1,163,463,000 | 1,137,995,000 | 1,113,987,000 | 1,105,548,000 | 1,072,661,000 | 1,050,207,000 | 1,030,983,000 | 1,003,816,000 | 975,385,000 | 962,053,000 | 934,558,000 | 922,188,000 | 924,854,000 | 901,062,000 | 863,773,000 | 845,058,000 | 806,936,000 | 779,105,000 | 781,131,000 | 757,523,000 | 724,617,000 | 698,156,000 | 673,037,000 | 648,285,000 | 612,296,000 | 580,278,000 | 554,089,000 | 522,542,000 | 503,036,000 |
| 1,894,070,000 | 1,861,386,000 | 1,822,980,000 | 1,847,714,000 | 1,819,669,000 | 1,826,391,000 | 1,833,876,000 | 1,808,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -1,419,472,000 | -1,389,915,000 | -1,353,720,000 | -1,354,179,000 | -1,319,945,000 | -1,309,303,000 | -1,303,136,000 | -1,272,214,000 | -1,246,125,000 | -1,214,103,000 | -1,177,107,000 | -1,138,372,000 | -1,093,656,000 | -1,066,180,000 | -1,032,941,000 | -1,026,172,000 | -993,500,000 | -957,257,000 | -969,320,000 | -938,956,000 | -900,035,000 | -882,650,000 | -859,578,000 | -805,626,000 | -793,981,000 | -774,325,000 | -767,827,000 | -749,978,000 | -707,928,000 | -690,015,000 | -665,785,000 | -663,229,000 | -645,257,000 | -764,369,000 | -739,955,000 | -801,340,000 | -779,767,000 | -762,685,000 | -735,495,000 | -732,374,000 | -713,826,000 | -686,035,000 | -678,046,000 | -660,643,000 | -690,835,000 | -664,860,000 | -648,232,000 | -659,249,000 | -646,465,000 | -624,115,000 | -607,294,000 | -593,744,000 | -573,124,000 | -572,395,000 | -549,334,000 | -538,908,000 | -552,148,000 | -539,674,000 | -519,178,000 | -506,912,000 | -482,923,000 | -479,522,000 | -492,867,000 | -479,244,000 | -465,427,000 | -459,881,000 | -470,905,000 | -471,951,000 | -461,151,000 | -442,649,000 | -434,345,000 | -415,341,000 | -439,667,000 |
property, plant, and equipment | 474,598,000 | 471,471,000 | 469,260,000 | 493,535,000 | 499,724,000 | 517,088,000 | 530,740,000 | 536,204,000 | 558,219,000 | 579,451,000 | 596,456,000 | 595,867,000 | 625,587,000 | 658,199,000 | 682,811,000 | 705,395,000 | 727,411,000 | 747,538,000 | 799,605,000 | 793,855,000 | 798,190,000 | 803,422,000 | 803,110,000 | 805,264,000 | 813,917,000 | 819,604,000 | 824,700,000 | 838,563,000 | 835,801,000 | 849,867,000 | 838,475,000 | 815,379,000 | 789,934,000 | 786,596,000 | 756,299,000 | 750,513,000 | 737,551,000 | 725,320,000 | 700,178,000 | 689,995,000 | 671,448,000 | 642,632,000 | 636,299,000 | 634,711,000 | 641,431,000 | 641,521,000 | 632,389,000 | 616,545,000 | 605,169,000 | 601,539,000 | |||||||||||||||||||||||
investments in affiliated companies | 57,766,000 | 59,112,000 | 57,299,000 | 61,506,000 | 60,400,000 | 58,868,000 | 62,741,000 | 63,049,000 | 62,138,000 | 59,682,000 | 65,112,000 | 66,358,000 | 65,732,000 | 65,239,000 | 63,695,000 | 69,022,000 | 68,937,000 | 77,330,000 | 76,358,000 | 76,355,000 | 80,756,000 | 80,337,000 | 86,942,000 | 85,399,000 | 86,157,000 | 85,296,000 | 83,693,000 | 85,175,000 | 86,186,000 | 88,166,000 | 88,347,000 | 86,626,000 | 86,371,000 | 88,376,000 | 88,401,000 | 89,059,000 | 75,985,000 | 74,553,000 | 73,376,000 | 72,498,000 | 72,774,000 | 72,603,000 | 69,124,000 | 68,056,000 | 68,410,000 | 68,364,000 | 67,229,000 | 66,447,000 | 65,505,000 | 66,547,000 | 65,603,000 | 64,232,000 | 62,182,000 | 63,487,000 | 60,579,000 | 59,095,000 | 59,914,000 | 60,308,000 | 59,455,000 | 57,096,000 | 53,875,000 | 53,010,000 | 51,290,000 | 49,930,000 | 47,633,000 | 46,788,000 | 48,561,000 | 47,749,000 | 47,566,000 | 47,794,000 | 47,009,000 | 45,153,000 | 43,284,000 |
intangible assets | 86,552,000 | 91,377,000 | 96,706,000 | 105,313,000 | 112,470,000 | 119,274,000 | 127,440,000 | 134,811,000 | 142,917,000 | 151,221,000 | 159,137,000 | 166,388,000 | 175,854,000 | 185,753,000 | 195,029,000 | 204,458,000 | 214,261,000 | 223,848,000 | 233,819,000 | 241,293,000 | 249,528,000 | 260,955,000 | 271,903,000 | 277,720,000 | 290,236,000 | 369,291,000 | 372,644,000 | 313,472,000 | 328,964,000 | 348,378,000 | 286,215,000 | 307,385,000 | 317,435,000 | 325,920,000 | 336,882,000 | 355,968,000 | 365,603,000 | 383,503,000 | 389,326,000 | 414,428,000 | 424,770,000 | 341,587,000 | 335,711,000 | 421,710,000 | 419,282,000 | 430,475,000 | 426,069,000 | 393,052,000 | 395,170,000 | 403,972,000 | 414,033,000 | 424,548,000 | 406,324,000 | 420,728,000 | 392,763,000 | ||||||||||||||||||
goodwill | 2,123,994,000 | 2,078,730,000 | 2,055,295,000 | 2,084,160,000 | 2,052,701,000 | 2,054,536,000 | 2,050,426,000 | 2,021,987,000 | 2,044,214,000 | 2,036,077,000 | 2,027,626,000 | 1,979,233,000 | 2,020,574,000 | 2,067,249,000 | 2,080,371,000 | 2,090,248,000 | 2,106,182,000 | 2,101,938,000 | 2,115,469,000 | 2,074,282,000 | 2,052,128,000 | 2,044,898,000 | 2,061,322,000 | 2,041,073,000 | 2,067,499,000 | 2,632,451,000 | 2,624,690,000 | 2,659,335,000 | 2,673,117,000 | 2,703,542,000 | 2,470,047,000 | 2,470,576,000 | 2,446,864,000 | 2,405,160,000 | 2,392,220,000 | 2,441,846,000 | |||||||||||||||||||||||||||||||||||||
other assets | 663,248,000 | 667,761,000 | 677,734,000 | 663,259,000 | 617,226,000 | 612,048,000 | 627,344,000 | 576,349,000 | 597,204,000 | 583,252,000 | 574,511,000 | 566,764,000 | 582,271,000 | 594,929,000 | 620,311,000 | 635,673,000 | 643,358,000 | 655,838,000 | 675,761,000 | 650,949,000 | 629,891,000 | 613,790,000 | 651,360,000 | 640,607,000 | 656,204,000 | 670,226,000 | 270,418,000 | 362,049,000 | 362,446,000 | 367,639,000 | 361,966,000 | 337,832,000 | 336,259,000 | 328,820,000 | 315,843,000 | 309,393,000 | 313,025,000 | 304,807,000 | 303,747,000 | 280,508,000 | 298,217,000 | 284,168,000 | 299,906,000 | 280,659,000 | 326,154,000 | 321,902,000 | 310,133,000 | 279,397,000 | 277,106,000 | 278,347,000 | 279,406,000 | 333,066,000 | 330,139,000 | 306,153,000 | 321,584,000 | 686,645,000 | 703,956,000 | 705,798,000 | 613,358,000 | 560,877,000 | 468,477,000 | 482,726,000 | 405,990,000 | 404,777,000 | 388,318,000 | 409,341,000 | 354,785,000 | 375,609,000 | 385,617,000 | 288,275,000 | 269,454,000 | 245,035,000 | 237,275,000 |
total assets | 24,252,578,000 | 21,400,842,000 | 21,757,707,000 | 20,934,649,000 | 20,107,766,000 | 20,262,876,000 | 21,726,168,000 | 20,638,360,000 | 20,535,899,000 | 20,276,532,000 | 21,763,182,000 | 20,505,729,000 | 19,894,450,000 | 19,512,853,000 | 19,535,540,000 | 17,430,460,000 | 16,842,773,000 | 16,173,560,000 | 17,053,911,000 | 15,496,633,000 | 15,604,461,000 | 15,391,460,000 | 16,400,796,000 | 15,689,711,000 | 16,024,369,000 | 16,830,752,000 | 17,784,445,000 | 16,978,025,000 | 16,748,808,000 | 16,124,805,000 | 16,462,809,000 | 15,056,966,000 | 14,200,025,000 | 13,419,375,000 | 14,206,366,000 | 13,138,043,000 | 12,946,806,000 | 12,352,787,000 | 13,021,930,000 | 12,006,198,000 | 12,111,814,000 | 11,144,488,000 | 12,442,856,000 | 11,311,526,000 | 11,559,593,000 | 11,032,916,000 | 12,060,883,000 | 10,366,049,000 | 10,507,721,000 | 10,360,129,000 | 10,785,687,000 | 10,075,363,000 | 10,034,902,000 | 10,138,748,000 | 9,829,079,000 | 9,868,727,000 | 10,070,034,000 | 9,579,475,000 | 9,600,538,000 | 8,708,885,000 | 7,988,010,000 | 7,762,366,000 | 7,175,375,000 | 6,803,562,000 | 6,467,231,000 | 7,118,285,000 | 8,092,074,000 | 8,538,713,000 | 8,080,363,000 | 8,059,860,000 | 7,653,976,000 | 7,382,272,000 | 7,078,827,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 13,213,323,000 | 10,870,733,000 | 11,047,470,000 | 9,392,389,000 | 8,770,862,000 | 8,940,313,000 | 10,070,015,000 | 9,090,554,000 | 8,981,212,000 | 8,976,296,000 | 10,460,419,000 | 9,540,449,000 | 9,162,534,000 | 9,110,391,000 | 9,617,084,000 | 8,005,207,000 | 7,625,844,000 | 7,045,759,000 | 7,937,889,000 | 6,849,252,000 | 6,967,180,000 | 6,662,333,000 | 7,046,221,000 | 6,181,408,000 | 6,245,068,000 | 6,034,457,000 | 7,631,879,000 | 6,886,217,000 | 6,487,686,000 | 6,110,752,000 | 6,756,830,000 | 5,799,723,000 | 5,270,311,000 | 4,820,086,000 | 5,774,151,000 | 4,747,227,000 | 4,644,655,000 | 4,206,658,000 | 5,192,665,000 | 3,852,306,000 | 4,171,131,000 | 3,627,252,000 | 5,027,103,000 | 3,806,702,000 | 4,074,627,000 | 3,627,458,000 | 4,503,200,000 | 3,431,341,000 | 3,633,720,000 | 3,282,020,000 | 3,769,268,000 | 3,372,036,000 | 3,440,928,000 | 3,160,135,000 | 3,264,088,000 | 3,235,394,000 | 3,414,436,000 | 3,220,826,000 | 3,644,988,000 | 3,072,831,000 | 3,028,403,000 | 2,763,237,000 | 2,298,893,000 | 2,185,400,000 | 1,983,558,000 | 2,459,922,000 | 2,357,591,000 | 2,517,611,000 | 2,279,950,000 | 2,535,583,000 | 2,245,026,000 | 2,147,980,000 | 1,865,210,000 |
accrued expenses | 1,309,323,000 | 1,201,336,000 | 1,238,714,000 | 1,668,633,000 | 1,687,273,000 | 1,474,605,000 | 1,463,915,000 | 1,256,815,000 | 1,199,924,000 | 1,269,536,000 | 1,339,302,000 | 1,273,097,000 | 1,244,505,000 | 1,243,853,000 | 1,326,386,000 | 1,142,753,000 | 1,089,866,000 | 985,928,000 | 1,034,361,000 | 899,326,000 | 920,929,000 | 873,668,000 | 880,507,000 | 833,390,000 | 853,735,000 | 860,982,000 | 912,292,000 | 797,088,000 | 790,809,000 | 806,122,000 | 842,933,000 | 799,066,000 | 742,086,000 | 741,449,000 | 821,244,000 | 698,525,000 | 701,960,000 | 668,002,000 | 819,463,000 | 695,620,000 | 719,232,000 | 646,559,000 | 797,464,000 | 650,779,000 | 679,454,000 | 653,049,000 | 774,868,000 | 617,796,000 | 615,304,000 | 608,362,000 | 776,586,000 | 702,546,000 | 611,878,000 | 608,652,000 | 660,996,000 | 634,554,000 | 657,297,000 | 630,789,000 | 637,045,000 | 626,926,000 | 496,667,000 | 445,914,000 | 362,327,000 | 342,530,000 | 328,368,000 | 455,547,000 | 524,088,000 | 518,267,000 | 472,847,000 | 438,898,000 | 462,741,000 | 446,945,000 | 412,480,000 |
short-term borrowings, including current portion of long-term debt | 455,612,000 | 530,967,000 | 349,978,000 | 909,826,000 | 860,538,000 | 945,698,000 | 1,653,954,000 | 1,588,662,000 | 488,168,000 | 144,264,000 | 589,883,000 | 604,521,000 | 626,048,000 | 317,399,000 | 382,619,000 | 353,915,000 | 356,986,000 | 361,327,000 | 158,633,000 | 166,128,000 | 244,323,000 | 377,177,000 | 331,431,000 | 356,843,000 | 279,158,000 | 138,686,000 | 246,257,000 | 158,153,000 | 114,908,000 | 38,220,000 | 356,806,000 | 380,208,000 | 427,033,000 | 471,753,000 | 93,827,000 | 77,348,000 | 111,259,000 | 46,143,000 | 44,024,000 | 85,796,000 | 86,806,000 | 13,642,000 | 13,454,000 | 17,473,000 | 17,338,000 | 16,452,000 | 23,878,000 | 30,969,000 | 24,922,000 | 36,957,000 | 364,357,000 | 379,470,000 | 27,412,000 | 30,554,000 | 33,843,000 | 431,635,000 | 550,655,000 | 449,914,000 | 61,210,000 | 16,854,000 | 77,344,000 | 123,095,000 | 141,417,000 | 44,582,000 | 39,410,000 | 52,893,000 | 40,008,000 | 65,404,000 | 12,422,000 | 12,893,000 | 57,746,000 | 69,463,000 | 76,953,000 |
total current liabilities | 14,978,258,000 | 12,603,036,000 | 12,636,162,000 | 11,970,848,000 | 11,318,673,000 | 11,360,616,000 | 13,187,884,000 | 11,936,031,000 | 10,669,304,000 | 10,390,096,000 | 12,389,604,000 | 11,418,067,000 | 11,033,087,000 | 10,671,643,000 | 11,326,089,000 | 9,501,875,000 | 9,072,696,000 | 8,393,014,000 | 9,130,883,000 | 7,914,706,000 | 8,132,432,000 | 7,913,178,000 | 8,258,159,000 | 7,371,641,000 | 7,377,961,000 | 7,034,125,000 | 8,790,428,000 | 7,841,458,000 | 7,393,403,000 | 6,955,094,000 | 7,956,569,000 | 6,978,997,000 | 6,439,430,000 | 6,033,288,000 | 6,689,222,000 | 5,523,100,000 | 5,457,874,000 | 4,920,803,000 | 6,056,152,000 | 4,633,722,000 | 4,977,169,000 | 4,287,453,000 | 5,838,021,000 | 4,474,954,000 | 4,771,419,000 | 4,296,959,000 | 5,301,946,000 | 4,080,106,000 | 4,273,946,000 | 3,927,339,000 | 4,910,211,000 | 4,454,052,000 | 4,080,218,000 | 3,799,341,000 | 3,958,927,000 | 4,301,583,000 | 4,622,388,000 | 4,301,529,000 | 4,343,243,000 | 3,716,611,000 | 3,602,414,000 | 3,332,246,000 | 2,802,637,000 | 2,572,512,000 | 2,351,336,000 | 2,968,362,000 | 2,921,687,000 | 3,101,282,000 | 2,765,219,000 | 2,987,374,000 | 2,765,513,000 | 2,664,388,000 | 2,354,643,000 |
long-term debt | 2,365,812,000 | 2,312,521,000 | 2,773,783,000 | 2,363,241,000 | 2,479,313,000 | 2,632,250,000 | 2,153,553,000 | 2,615,001,000 | 3,672,828,000 | 3,719,056,000 | 3,182,964,000 | 3,187,025,000 | 2,856,490,000 | 2,790,819,000 | 2,244,443,000 | 2,039,761,000 | 1,884,393,000 | 1,903,848,000 | 2,097,940,000 | 2,097,741,000 | 2,098,369,000 | 2,222,789,000 | 2,640,129,000 | 2,942,293,000 | 3,157,274,000 | 3,575,891,000 | 3,239,115,000 | 3,352,128,000 | 3,690,327,000 | 3,533,050,000 | 2,933,045,000 | 2,802,960,000 | 2,642,043,000 | 2,459,849,000 | 2,696,334,000 | 2,704,851,000 | 2,619,003,000 | 2,649,042,000 | 2,380,575,000 | 2,748,283,000 | 2,544,388,000 | 2,456,575,000 | 2,075,453,000 | 2,211,037,000 | 2,103,960,000 | 2,142,987,000 | 2,226,132,000 | 1,913,852,000 | 2,072,625,000 | 2,204,806,000 | 1,587,478,000 | 1,561,976,000 | 1,957,873,000 | 2,250,463,000 | 1,927,823,000 | 1,791,714,000 | 1,564,282,000 | 1,558,577,000 | 1,761,203,000 | 1,627,501,000 | 1,262,865,000 | 1,276,138,000 | 1,278,007,000 | 1,216,439,000 | 1,208,101,000 | 1,223,985,000 | 1,218,719,000 | 1,376,490,000 | 1,263,549,000 | 1,223,337,000 | 1,208,403,000 | 1,182,686,000 | 1,327,678,000 |
other liabilities | 499,434,000 | 487,868,000 | 516,234,000 | 564,483,000 | 495,730,000 | 500,672,000 | 507,424,000 | 533,853,000 | 539,293,000 | 567,200,000 | 579,261,000 | 597,951,000 | 606,590,000 | 621,508,000 | 624,162,000 | 651,196,000 | 661,223,000 | 662,252,000 | 676,136,000 | 646,414,000 | 623,712,000 | 605,884,000 | 636,115,000 | 631,530,000 | 666,419,000 | 719,326,000 | 378,536,000 | 482,397,000 | 497,771,000 | 487,847,000 | 572,971,000 | 349,717,000 | 367,696,000 | 369,431,000 | 355,190,000 | 429,631,000 | 421,048,000 | 408,829,000 | 390,392,000 | 411,582,000 | 410,333,000 | 382,171,000 | 370,471,000 | 374,507,000 | 376,069,000 | 367,064,000 | 347,977,000 | 338,726,000 | 336,921,000 | 319,310,000 | 300,636,000 | 264,006,000 | 273,085,000 | 280,142,000 | 267,069,000 | 238,500,000 | 249,321,000 | 251,886,000 | 244,897,000 | 224,061,000 | 196,604,000 | 236,685,000 | 248,053,000 | 248,489,000 | 240,873,000 | 249,240,000 | 259,326,000 | 280,965,000 | 276,654,000 | 297,289,000 | 256,279,000 | 286,485,000 | 259,760,000 |
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 55,815 and 55,592 shares in 2025 and 2024, respectively | 55,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 589,480,000 | 577,790,000 | 562,080,000 | 582,572,000 | 574,530,000 | 565,166,000 | 553,340,000 | 1,205,788,000 | 1,203,064,000 | 1,203,134,000 | 1,208,708,000 | 1,201,185,000 | 1,198,530,000 | 1,186,595,000 | 1,189,845,000 | 1,183,009,000 | 1,175,470,000 | 1,166,554,000 | 1,165,850,000 | 1,157,149,000 | 1,151,895,000 | 1,145,744,000 | 1,150,006,000 | 1,143,830,000 | 1,136,649,000 | 1,128,757,000 | 1,135,934,000 | 1,129,345,000 | 1,117,389,000 | 1,105,108,000 | 1,114,167,000 | 1,107,125,000 | 1,098,979,000 | 1,089,724,000 | 1,112,114,000 | 1,102,697,000 | 1,092,323,000 | 1,082,103,000 | 1,107,314,000 | 1,094,859,000 | 1,083,885,000 | 1,071,893,000 | 1,086,082,000 | 1,076,124,000 | 1,065,657,000 | 1,056,326,000 | 1,071,075,000 | 1,058,833,000 | 1,051,243,000 | 1,046,374,000 | 1,086,239,000 | 1,077,936,000 | 1,068,529,000 | 1,062,542,000 | 1,076,275,000 | 1,070,783,000 | 1,062,372,000 | 1,050,598,000 | 1,063,461,000 | 1,056,035,000 | 1,048,253,000 | 1,056,704,000 | 1,044,504,000 | 1,041,066,000 | 1,033,690,000 | 1,035,302,000 | 1,031,390,000 | 1,028,936,000 | 1,024,669,000 | 1,025,611,000 | 1,017,668,000 | 1,004,900,000 | 985,346,000 |
treasury stock | -432,447,000 | -383,933,000 | -328,078,000 | -506,157,000 | -456,123,000 | -405,663,000 | -297,745,000 | -5,307,441,000 | -5,108,188,000 | -4,925,140,000 | -4,637,345,000 | -4,338,414,000 | -4,080,505,000 | -3,861,793,000 | -3,629,265,000 | -3,380,984,000 | -3,134,484,000 | -2,898,830,000 | -2,776,821,000 | -2,689,876,000 | -2,542,629,000 | -2,471,375,000 | -2,332,548,000 | -2,237,884,000 | -2,139,743,000 | -1,992,981,000 | -1,972,254,000 | -1,824,373,000 | -1,806,362,000 | -1,787,653,000 | -1,762,239,000 | -1,739,473,000 | -1,715,587,000 | -1,664,779,000 | -1,637,476,000 | -1,590,818,000 | -1,475,671,000 | -1,454,687,000 | -1,480,069,000 | -1,330,916,000 | -1,281,456,000 | -1,205,699,000 | -1,169,673,000 | -1,055,827,000 | -1,009,351,000 | -962,635,000 | -920,528,000 | -877,118,000 | -899,185,000 | -704,043,000 | -652,867,000 | -629,231,000 | -555,110,000 | -456,672,000 | -434,959,000 | -437,513,000 | -339,437,000 | -308,330,000 | -318,494,000 | -283,064,000 | -233,458,000 | -179,152,000 | -181,041,000 | -186,307,000 | -187,079,000 | ||||||||
retained earnings | 6,248,295,000 | 6,060,546,000 | 5,980,826,000 | 6,083,083,000 | 5,982,516,000 | 5,873,818,000 | 5,790,217,000 | 9,923,800,000 | 9,725,141,000 | 9,488,582,000 | 9,214,832,000 | 8,865,430,000 | 8,523,031,000 | 8,152,697,000 | 7,787,948,000 | 7,416,740,000 | 7,126,713,000 | 6,886,072,000 | 6,679,751,000 | 6,443,680,000 | 6,277,620,000 | 6,144,816,000 | 6,131,248,000 | 6,019,235,000 | 5,927,104,000 | 6,476,070,000 | 6,335,335,000 | 6,104,682,000 | 5,928,149,000 | 5,758,234,000 | 5,599,192,000 | 5,545,307,000 | 5,410,677,000 | 5,310,998,000 | 5,197,230,000 | 5,032,712,000 | 4,914,985,000 | 4,780,715,000 | 4,674,480,000 | 4,515,988,000 | 4,406,744,000 | 4,282,812,000 | 4,176,754,000 | 4,060,577,000 | 3,913,713,000 | 3,785,829,000 | 3,678,709,000 | 3,543,878,000 | 3,447,099,000 | 3,357,164,000 | 3,279,289,000 | 3,104,585,000 | 3,000,968,000 | 2,886,585,000 | 2,772,957,000 | 2,598,869,000 | 2,466,653,000 | 2,310,456,000 | 2,174,147,000 | 2,016,258,000 | 1,897,756,000 | 1,694,517,000 | 1,631,424,000 | 1,618,843,000 | 1,597,746,000 | 1,571,005,000 | 2,442,900,000 | 2,366,830,000 | 2,270,615,000 | 2,184,744,000 | 2,070,781,000 | 1,972,457,000 | 1,873,246,000 |
accumulated other comprehensive loss | -127,253,000 | -385,185,000 | -509,269,000 | -254,460,000 | -415,666,000 | -392,130,000 | -298,039,000 | -462,310,000 | -359,096,000 | -361,468,000 | -365,262,000 | -607,878,000 | -426,014,000 | -232,969,000 | -191,657,000 | -165,711,000 | -128,201,000 | -123,461,000 | -104,885,000 | -255,313,000 | -317,489,000 | -349,484,000 | -262,211,000 | -359,786,000 | -280,709,000 | -288,267,000 | -299,449,000 | -283,051,000 | -245,809,000 | -101,505,000 | -125,005,000 | -159,315,000 | -212,818,000 | -345,355,000 | -383,854,000 | -244,511,000 | -262,560,000 | -214,175,000 | -284,706,000 | -247,115,000 | -210,567,000 | -261,115,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 6,333,890,000 | 5,925,005,000 | 5,761,151,000 | 5,963,097,000 | 5,743,303,000 | 5,699,146,000 | 5,805,464,000 | 5,485,261,000 | 5,586,345,000 | 5,530,532,000 | 5,546,357,000 | 5,245,747,000 | 5,340,466,000 | 5,369,954,000 | 5,282,295,000 | 5,178,478,000 | 5,164,922,000 | 5,155,759,000 | 4,781,064,000 | 4,694,821,000 | 4,595,125,000 | 4,690,819,000 | 4,768,725,000 | 2,846,363,000 | 2,765,798,000 | 2,666,572,000 | 2,676,698,000 | 3,692,342,000 | 3,779,976,000 | 3,774,941,000 | 3,551,860,000 | 3,423,781,000 | 3,248,713,000 | 3,136,746,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 75,184,000 | 72,412,000 | 70,377,000 | 72,980,000 | 70,747,000 | 70,192,000 | 71,843,000 | 68,214,000 | 68,129,000 | 69,648,000 | 64,996,000 | 56,939,000 | 57,817,000 | 58,929,000 | 58,551,000 | 59,150,000 | 59,539,000 | 58,687,000 | 59,633,000 | 56,708,000 | 55,127,000 | 54,484,000 | 54,474,000 | 53,428,000 | 53,990,000 | 52,407,000 | 51,376,000 | 50,015,000 | 48,516,000 | 49,206,000 | 48,685,000 | 46,224,000 | 44,181,000 | 40,795,000 | 52,182,000 | 54,957,000 | 54,380,000 | 54,733,000 | 52,368,000 | 54,371,000 | 55,894,000 | 4,974,000 | 4,941,000 | 4,832,000 | 4,844,000 | 4,669,000 | 4,596,000 | 4,508,000 | 4,324,000 | 4,223,000 | 4,140,000 | 4,023,000 | 3,943,000 | 3,849,000 | 6,448,000 | 6,402,000 | 3,541,000 | 3,427,000 | 337,000 | 315,000 | 324,000 | 349,000 | |||||||||||
total equity | 6,409,074,000 | 5,997,417,000 | 5,831,528,000 | 6,036,077,000 | 5,814,050,000 | 5,769,338,000 | 5,877,307,000 | 5,553,475,000 | 5,654,474,000 | 5,600,180,000 | 5,611,353,000 | 5,302,686,000 | 5,398,283,000 | 5,428,883,000 | 5,340,846,000 | 5,237,628,000 | 5,224,461,000 | 5,214,446,000 | 5,148,952,000 | 4,837,772,000 | 4,749,948,000 | 4,649,609,000 | 4,866,393,000 | 4,744,247,000 | 4,822,715,000 | 5,501,410,000 | 5,376,366,000 | 5,302,042,000 | 5,167,307,000 | 5,148,814,000 | 5,000,224,000 | 4,925,292,000 | 4,750,856,000 | 4,556,807,000 | 4,465,620,000 | 4,480,461,000 | 4,448,881,000 | 4,374,113,000 | 4,194,811,000 | 4,212,611,000 | 4,179,924,000 | 4,018,289,000 | 4,158,911,000 | 4,251,028,000 | 4,308,145,000 | 4,225,906,000 | 4,184,828,000 | 4,033,365,000 | 3,824,229,000 | 3,908,674,000 | 3,987,362,000 | 3,795,329,000 | 3,723,726,000 | 3,808,802,000 | 3,675,260,000 | 3,536,930,000 | 3,634,043,000 | 3,467,483,000 | 3,251,195,000 | 3,140,712,000 | 2,926,127,000 | 2,917,297,000 | 2,846,678,000 | 2,766,122,000 | 2,666,921,000 | ||||||||
total liabilities and equity | 24,252,578,000 | 21,400,842,000 | 21,757,707,000 | 20,934,649,000 | 20,107,766,000 | 20,262,876,000 | 21,726,168,000 | 20,638,360,000 | 20,535,899,000 | 20,276,532,000 | 21,763,182,000 | 20,505,729,000 | 19,894,450,000 | 19,512,853,000 | 19,535,540,000 | 17,430,460,000 | 16,842,773,000 | 16,173,560,000 | 17,053,911,000 | 15,496,633,000 | 15,604,461,000 | 15,391,460,000 | 16,400,796,000 | 15,689,711,000 | 16,024,369,000 | 16,830,752,000 | 17,784,445,000 | 16,978,025,000 | 16,748,808,000 | 16,124,805,000 | 16,462,809,000 | 15,056,966,000 | 14,200,025,000 | 13,419,375,000 | 14,206,366,000 | 13,138,043,000 | 12,946,806,000 | 12,352,787,000 | 13,021,930,000 | 12,006,198,000 | 12,111,814,000 | 11,144,488,000 | 12,442,856,000 | 11,311,526,000 | 11,559,593,000 | 11,032,916,000 | 12,060,883,000 | 10,366,049,000 | 10,507,721,000 | 10,360,129,000 | 10,785,687,000 | 10,075,363,000 | 10,034,902,000 | 10,138,748,000 | 9,829,079,000 | 9,868,727,000 | 10,070,034,000 | 9,579,475,000 | 9,600,538,000 | 8,708,885,000 | 7,988,010,000 | 7,762,366,000 | 7,175,375,000 | 6,803,562,000 | 6,467,231,000 | ||||||||
issued - 55,787 and 55,592 shares in 2025 and 2024, respectively | 55,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 55,592 and 57,691 shares in 2024 and 2023, respectively | 55,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 58,059 and 57,691 shares in 2024 and 2023, respectively | 58,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 58,046 and 57,691 shares in 2024 and 2023 | 58,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 57,955 and 57,691 shares in 2024 and 2023 | 57,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 57,691 and 125,424 shares in 2023 and 2022, respectively | 57,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2023 and 2022 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2022 and 2021 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2021 and 2020 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2020 and 2019 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,089,319,000 | 4,811,919,000 | 5,449,003,000 | 5,324,990,000 | 5,252,027,000 | 5,118,791,000 | 5,099,608,000 | 4,951,539,000 | 4,879,068,000 | 4,706,675,000 | 4,516,012,000 | 4,413,438,000 | 4,425,504,000 | 4,394,501,000 | 4,319,380,000 | 4,142,443,000 | 4,158,240,000 | 4,124,030,000 | 4,013,315,000 | 4,153,970,000 | 4,246,196,000 | 4,303,301,000 | 4,221,237,000 | 4,180,232,000 | 4,028,857,000 | 3,819,905,000 | 3,904,451,000 | 3,983,222,000 | 3,791,306,000 | 3,719,783,000 | 3,804,953,000 | 3,668,812,000 | 3,530,528,000 | 3,630,502,000 | 3,464,056,000 | 3,251,195,000 | 3,140,712,000 | 2,926,127,000 | 2,916,960,000 | ||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2020 and 2019, respectively | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2019 and 2018 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2019 and 2018, respectively | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2018 and 2017 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2018 and 2017, respectively | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2017 and 2016 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2016 and 2015 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net assets of companies acquired | 2,418,958,000 | 2,437,034,000 | 2,368,832,000 | 2,366,968,000 | 2,341,472,000 | 2,102,192,000 | 2,069,209,000 | 2,076,692,000 | 2,081,930,000 | 2,083,892,000 | 2,039,293,000 | 1,732,790,000 | 1,704,298,000 | 1,704,241,000 | 1,711,703,000 | 1,705,811,000 | 1,638,862,000 | 1,615,210,000 | 1,473,333,000 | 1,470,600,000 | 1,432,592,000 | 1,381,474,000 | 1,336,351,000 | 1,253,092,000 | 1,019,292,000 | 926,296,000 | 908,894,000 | 901,998,000 | 902,002,000 | 905,848,000 | 1,964,104,000 | 2,017,527,000 | 1,814,849,000 | 1,779,235,000 | 1,787,128,000 | 1,718,870,000 | 1,700,807,000 | ||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2015 and 2014 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2015 and 2014, respectively | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2014 and 2013 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -64,617,000 | 39,898,000 | 207,858,000 | 216,293,000 | 225,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2013 and 2012 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 211,585,000 | 130,773,000 | 116,462,000 | 182,632,000 | 140,858,000 | 110,916,000 | 206,585,000 | 158,550,000 | 187,633,000 | 321,439,000 | 290,793,000 | 207,914,000 | 228,614,000 | 97,574,000 | 229,019,000 | 245,437,000 | 190,504,000 | 132,386,000 | 172,528,000 | 304,947,000 | 453,145,000 | 450,264,000 | 312,755,000 | 285,465,000 | 191,272,000 | 167,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | -33,745,000 | -35,449,000 | -36,930,000 | -37,495,000 | -28,266,000 | -30,944,000 | -19,511,000 | -29,393,000 | -14,626,000 | -5,907,000 | -4,843,000 | -1,170,000 | -2,468,000 | -9,335,000 | -9,415,000 | -19,248,000 | -23,594,000 | -35,456,000 | -36,912,000 | -21,330,000 | -14,047,000 | -11,881,000 | -8,720,000 | 4,641,000 | -7,878,000 | -8,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 599,641,000 | 583,153,000 | 571,971,000 | 563,519,000 | 556,229,000 | 550,714,000 | 544,224,000 | 529,981,000 | 505,540,000 | 496,522,000 | 475,810,000 | 460,706,000 | 461,313,000 | 449,072,000 | 428,496,000 | 410,540,000 | 420,607,000 | 400,854,000 | 375,937,000 | 355,161,000 | 336,255,000 | 320,789,000 | 283,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 and 125,382 shares in 2012 and 2011, respectively | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,382 and 125,337 shares in 2011 and 2010, respectively | 125,382,000 | 125,382,000 | 125,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,382 and 125,337 shares in 2011 and 2010, respectively | 125,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,337 and 125,287 shares in 2010 and 2009, respectively | 125,337,000 | 125,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,337 and 125,287 shares in 2010 and 2009, respectively | 125,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 168,812,000 | 180,805,000 | 193,709,000 | 191,338,000 | 180,647,000 | 191,192,000 | 195,786,000 | 184,054,000 | 180,629,000 | 170,293,000 | 158,503,000 | 161,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,287 and 125,048 shares in 2009 and 2008, respectively | 125,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,287 and 125,048 shares in 2009 and 2008, respectively | 125,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,286 and 125,048 shares in 2009 and 2008, respectively | 125,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,285 and 125,048 shares in 2009 and 2008, respectively | 125,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2008 and 2007 issued - 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,740 and 2,212 shares in 2008 and 2007, respectively), at cost | -190,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 7,118,285,000 | 8,092,074,000 | 8,538,713,000 | 8,080,363,000 | 8,059,860,000 | 7,653,976,000 | 7,382,272,000 | 7,078,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,750 and 2,212 shares in 2008 and 2007, respectively), at cost | -190,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,424 and 2,212 shares in 2008 and 2007, respectively), at cost | -179,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2008 and 2007 issued – 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,178 and 2,212 shares in 2008 and 2007, respectively), at cost | -83,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,039 and 122,626 shares in 2007 and 2006, respectively | 125,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,212 and 207 shares in 2007 and 2006, respectively), at cost | -87,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 issued – 124,900 and 122,626 shares in 2007 and 2006, respectively | 124,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,031 and 207 shares in 2007 and 2006, respectively), at cost | -79,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 124,702 and 122,626 shares in 2007 and 2006, respectively | 124,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (953 and 207 shares in 2007 and 2006, respectively), at cost | -36,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 issued – 124,152 and 122,626 shares in 2007 and 2006, respectively | 124,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (156 and 207 shares in 2007 and 2006, respectively), at cost | -4,192,000 |
We provide you with 20 years of balance sheets for Arrow Electronics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arrow Electronics. Explore the full financial landscape of Arrow Electronics stock with our expertly curated balance sheets.
The information provided in this report about Arrow Electronics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.