Arrow Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.18	154.55	142.54	64.66	457.7
Cash & Short-Term Investments	214.18	154.55	142.54	64.66	457.7
Cash Growth	38.59%	8.43%	120.44%	-85.87%	20.13%
Other Current Assets	3,419	3,361	3,182	2,953	2,641
Total Current Assets	3,633	3,515	3,324	3,018	3,098
Net Property, Plant & Equipment	59.43	59.72	59.64	56.49	46.22
Other Intangible Assets	1.74	2.06	1.11	1.5	1.92
Goodwill	23.79	23.79	21.87	21.87	21.87
Long-Term Investments	572.81	570.78	636.14	757.1	763.01
Other Long-Term Assets	155.13	134.52	126.93	114.63	96.58
Total Assets	4,446	4,306	4,170	3,970	4,028
Other Current Liabilities	3,939	3,828	3,688	3,498	3,550
Total Current Liabilities	3,939	3,828	3,688	3,498	3,550
Long-Term Debt	24.27	28.6	46.5	74.8	65
Long-Term Leases	4.93	5.01	5.07	5.12	5.17
Other Long-Term Liabilities	45.35	43.91	50.96	37.69	36.1
Total Long-Term Liabilities	74.54	77.52	102.53	117.61	106.27
Total Liabilities	4,014	3,905	3,790	3,616	3,657
Common Stock	22.07	22.07	22.07	21.42	20.8
Treasury Stock	-102.96	-93.4	-87.22	-83.9	-82.04
Additional Paid-in Capital	414.51	413.48	412.55	400.27	378
Accumulated Other Comprehensive Income	-4.04	-18.45	-33.42	-49.66	0.35
Retained Earnings	102.27	77.22	65.79	65.4	54.08
Shareholders' Equity	431.85	400.9	379.77	353.54	371.19
Total Liabilities & Equity	4,446	4,306	4,170	3,970	4,028
Total Debt	29.19	33.61	51.57	79.92	70.17
Net Cash (Debt)	184.99	120.94	90.97	-15.26	387.53
Net Cash Growth	52.96%	32.95%	-	-	32.13%
Net Cash Per Share	11.21	7.22	5.34	-0.89	22.80
Book Value	431.85	400.9	379.77	353.54	371.19
Book Value Per Share	26.16	23.94	22.29	20.72	21.84
Tangible Book Value	406.32	375.05	356.79	330.17	347.4
Tangible Book Value Per Share	24.62	22.40	20.94	19.35	20.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q