Arxis, Inc. (ARXS)

Arxis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	250.3	110.84	-
Cash & Short-Term Investments	250.3	110.84	-
Cash Growth	125.83%	-	-
Receivables	284.72	257.16	-
Inventory	315.6	301.95	-
Prepaid Expenses	20.82	14.08	-
Other Current Assets	36.24	28.03	-
Total Current Assets	907.68	712.06	-
Property, Plant & Equipment	462.58	457.48	-
Goodwill	2,745	2,629	-
Other Intangible Assets	2,430	2,474	-
Other Long-Term Assets	50.94	44.45	-
Total Assets	6,596	6,318	-
Accounts Payable	56.47	52.56	-
Accrued Expenses	109.32	72.95	-
Short-Term Debt	-	18	-
Current Portion of Long-Term Debt	26.85	25.56	-
Current Portion of Leases	10.68	10.39	-
Current Income Taxes Payable	17.98	15.19	-
Current Unearned Revenue	30.03	20.72	-
Other Current Liabilities	35.84	47.65	-
Total Current Liabilities	287.16	263.02	-
Long-Term Debt	2,609	2,515	-
Long-Term Leases	54.04	43.77	-
Long-Term Unearned Revenue	1.41	2.2	-
Long-Term Deferred Tax Liabilities	384.42	368.47	-
Other Long-Term Liabilities	136.41	148.24	-
Total Liabilities	3,472	3,340	-
Common Stock	3,124	2,977	-
Shareholders' Equity	3,124	2,977	-
Total Liabilities & Equity	6,596	6,318	-
Total Debt	2,701	2,612	-
Net Cash (Debt)	-2,450	-2,502	-
Working Capital	620.52	449.04	-
Tangible Book Value	-2,051	-2,126	-
Land	63.34	61.29	-
Buildings	109.48	101.61	-
Machinery	284.83	245.37	-
Construction In Progress	22.32	24.96	-
Leasehold Improvements	38.66	32.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q