Arxis, Inc. (ARXS)

NASDAQ: ARXS · Real-Time Price · USD

51.99

+1.29 (2.54%)

At close: Nov 3, 2026, 4:00 PM EST

52.90

+0.91 (1.75%)

After-hours: Nov 3, 2026, 5:34 PM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	493.68	250.3	110.84	-
Cash & Short-Term Investments	493.68	250.3	110.84	-
Cash Growth	-	125.83%	-	-
Receivables	388.29	284.72	257.16	-
Inventory	407.72	315.6	301.95	-
Prepaid Expenses	22.35	20.82	14.08	-
Other Current Assets	24.96	36.24	28.03	-
Total Current Assets	1,337	907.68	712.06	-
Property, Plant & Equipment	511.1	462.58	457.48	-
Goodwill	3,207	2,745	2,629	-
Other Intangible Assets	2,945	2,430	2,474	-
Other Long-Term Assets	43.73	50.94	44.45	-
Total Assets	8,053	6,596	6,318	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	67.68	56.47	52.56	-
Accrued Expenses	100.22	109.32	72.95	-
Short-Term Debt	-	-	18	-
Current Portion of Long-Term Debt	0.12	26.85	25.56	-
Current Portion of Leases	12.06	10.68	10.39	-
Current Income Taxes Payable	16.46	17.98	15.19	-
Current Unearned Revenue	24.05	30.03	20.72	-
Other Current Liabilities	63.89	35.84	47.65	-
Total Current Liabilities	284.47	287.16	263.02	-
Long-Term Debt	1,724	2,609	2,515	-
Long-Term Leases	67.33	54.04	43.77	-
Long-Term Unearned Revenue	1.28	1.41	2.2	-
Long-Term Deferred Tax Liabilities	501.35	384.42	368.47	-
Other Long-Term Liabilities	124.75	136.41	148.24	-
Total Liabilities	2,703	3,472	3,340	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	4.32	3,124	2,977	-
Shareholders' Equity	5,350	3,124	2,977	-
Total Liabilities & Equity	8,053	6,596	6,318	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,804	2,701	2,612	-
Net Cash (Debt)	-1,310	-2,450	-2,502	-
Net Cash Growth	-	-	-	-
Working Capital	1,053	620.52	449.04	-
Tangible Book Value	-801.11	-2,051	-2,126	-
Land	72.98	63.34	61.29	-
Buildings	130.99	109.48	101.61	-
Machinery	322.51	284.83	245.37	-
Construction In Progress	19.55	22.32	24.96	-
Leasehold Improvements	41.72	38.66	32.76	-

SEC Filings: 10-K · 10-Q