Arxis, Inc. (ARXS)

NASDAQ: ARXS · Real-Time Price · USD

53.62

+0.38 (0.71%)

Sep 4, 2026, 10:23 AM EDT - Market open

Arxis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	494.69	250.3	110.84	-
Cash & Short-Term Investments	494.69	250.3	110.84	-
Cash Growth	-	125.83%	-	-
Receivables	354.81	284.72	257.16	-
Inventory	337.7	315.6	301.95	-
Prepaid Expenses	26.23	20.82	14.08	-
Other Current Assets	21.89	36.24	28.03	-
Total Current Assets	1,235	907.68	712.06	-
Property, Plant & Equipment	470.44	462.58	457.48	-
Goodwill	2,799	2,745	2,629	-
Other Intangible Assets	2,448	2,430	2,474	-
Other Long-Term Assets	53.58	50.94	44.45	-
Total Assets	7,007	6,596	6,318	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	67.09	56.47	52.56	-
Accrued Expenses	92.46	109.32	72.95	-
Short-Term Debt	-	-	18	-
Current Portion of Long-Term Debt	0.12	26.85	25.56	-
Current Portion of Leases	11.09	10.68	10.39	-
Current Income Taxes Payable	6.32	17.98	15.19	-
Current Unearned Revenue	23.18	30.03	20.72	-
Other Current Liabilities	36.72	35.84	47.65	-
Total Current Liabilities	236.98	287.16	263.02	-
Long-Term Debt	1,726	2,609	2,515	-
Long-Term Leases	54.14	54.04	43.77	-
Long-Term Unearned Revenue	1.27	1.41	2.2	-
Long-Term Deferred Tax Liabilities	383.14	384.42	368.47	-
Other Long-Term Liabilities	137.57	136.41	148.24	-
Total Liabilities	2,539	3,472	3,340	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	4.18	3,124	2,977	-
Shareholders' Equity	4,468	3,124	2,977	-
Total Liabilities & Equity	7,007	6,596	6,318	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,791	2,701	2,612	-
Net Cash (Debt)	-1,297	-2,450	-2,502	-
Net Cash Growth	-	-	-	-
Working Capital	998.34	620.52	449.04	-
Tangible Book Value	-779.75	-2,051	-2,126	-
Land	66.72	63.34	61.29	-
Buildings	125.81	109.48	101.61	-
Machinery	303.16	284.83	245.37	-
Construction In Progress	19.29	22.32	24.96	-
Leasehold Improvements	38.34	38.66	32.76	-

SEC Filings: 10-K · 10-Q