Arxis, Inc. (ARXS)

Arxis Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	250.3	110.84	-
Cash & Cash Equivalents	250.3	110.84	0
Cash Growth	125.83%	-	-
Receivables	216.94	198.96	-
Inventory	315.6	301.95	-
Other Current Assets	124.84	100.31	-
Total Current Assets	907.68	712.06	-
Property, Plant & Equipment	397.93	403.82	-
Goodwill and Intangibles	5,240	5,157	-
Other Long-Term Assets	50.94	44.45	-
Total Long-Term Assets	5,689	5,606	-
Total Assets	6,596	6,318	-
Accounts Payable	56.47	52.56	-
Deferred Revenue	30.03	20.72	-
Current Debt	37.44	34.82	-
Other Current Liabilities	163.23	154.92	-
Total Current Liabilities	287.16	263.02	-
Long-Term Debt	2,660	2,558	-
Other Long-Term Liabilities	524.96	519.1	-
Total Long-Term Liabilities	3,185	3,077	-
Total Liabilities	3,472	3,340	-
Total Debt	2,698	2,593	-
Debt Growth	4.03%	-	-
Shareholders' Equity	3,124	2,977	-
Net Cash (Debt)	-2,447	-2,482	0
Working Capital	620.52	449.04	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).