Arrow Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	285.61	214.18	154.55	142.54	64.66	457.7
Cash & Short-Term Investments	285.61	214.18	154.55	142.54	64.66	457.7
Cash Growth	-5.25%	38.59%	8.43%	120.44%	-85.87%	20.13%
Other Current Assets	3,405	3,419	3,361	3,182	2,953	2,641
Total Current Assets	3,691	3,633	3,515	3,324	3,018	3,098
Net Property, Plant & Equipment	59.56	59.43	59.72	59.64	56.49	46.22
Other Intangible Assets	1.69	1.74	2.06	1.11	1.5	1.92
Goodwill	23.79	23.79	23.79	21.87	21.87	21.87
Long-Term Investments	594.57	572.81	570.78	636.14	757.1	763.01
Other Long-Term Assets	151.89	155.13	134.52	126.93	114.63	96.58
Total Assets	4,522	4,446	4,306	4,170	3,970	4,028
Other Current Liabilities	4,014	3,939	3,828	3,688	3,498	3,551
Total Current Liabilities	4,014	3,939	3,828	3,688	3,498	3,551
Long-Term Debt	24.27	24.27	28.6	46.5	74.8	65
Long-Term Leases	4.91	4.93	5.01	5.07	5.12	5.17
Other Long-Term Liabilities	38.76	45.35	43.91	50.96	37.69	36.1
Total Long-Term Liabilities	67.94	74.54	77.52	102.53	117.61	106.27
Total Liabilities	4,082	4,014	3,905	3,790	3,616	3,657
Common Stock	22.07	22.07	22.07	22.07	21.42	20.8
Treasury Stock	-102.4	-102.96	-93.4	-87.22	-83.9	-82.04
Additional Paid-in Capital	414.43	414.51	413.48	412.55	400.27	378
Accumulated Other Comprehensive Income	-4.76	-4.04	-18.45	-33.42	-49.66	0.35
Retained Earnings	110.8	102.27	77.22	65.79	65.4	54.08
Shareholders' Equity	440.14	431.85	400.9	379.77	353.54	371.19
Total Liabilities & Equity	4,522	4,446	4,306	4,170	3,970	4,028
Total Debt	29.17	29.19	33.61	51.57	79.92	70.17
Net Cash (Debt)	256.43	184.99	120.94	90.97	-15.26	387.53
Net Cash Growth	38.62%	52.96%	32.95%	-	-	32.13%
Net Cash Per Share	15.60	11.21	7.22	5.34	-0.89	22.80
Book Value	440.14	431.85	400.9	379.77	353.54	371.19
Book Value Per Share	26.77	26.16	23.94	22.29	20.72	21.84
Tangible Book Value	414.66	406.32	375.05	356.79	330.17	347.4
Tangible Book Value Per Share	25.22	24.62	22.40	20.94	19.35	20.44

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q