Arxis 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	238.92	250.3	110.84	-
Cash & Short-Term Investments	238.92	250.3	110.84	-
Cash Growth	-	125.83%	-	-
Receivables	323.06	284.72	257.16	-
Inventory	326	315.6	301.95	-
Prepaid Expenses	22.23	20.82	14.08	-
Other Current Assets	33.75	36.24	28.03	-
Total Current Assets	943.95	907.68	712.06	-
Property, Plant & Equipment	473.17	462.58	457.48	-
Goodwill	2,757	2,745	2,629	-
Other Intangible Assets	2,415	2,430	2,474	-
Other Long-Term Assets	50.63	50.94	44.45	-
Total Assets	6,640	6,596	6,318	-
Accounts Payable	58.03	56.47	52.56	-
Accrued Expenses	76.3	109.32	72.95	-
Short-Term Debt	-	-	18	-
Current Portion of Long-Term Debt	27.1	26.85	25.56	-
Current Portion of Leases	10.7	10.68	10.39	-
Current Income Taxes Payable	18.19	17.98	15.19	-
Current Unearned Revenue	23.88	30.03	20.72	-
Other Current Liabilities	40.97	35.84	47.65	-
Total Current Liabilities	255.17	287.16	263.02	-
Long-Term Debt	2,633	2,609	2,515	-
Long-Term Leases	54.12	54.04	43.77	-
Long-Term Unearned Revenue	1.41	1.41	2.2	-
Long-Term Deferred Tax Liabilities	384.08	384.42	368.47	-
Other Long-Term Liabilities	129.03	136.41	148.24	-
Total Liabilities	3,456	3,472	3,340	-
Common Stock	3,183	3,124	2,977	-
Shareholders' Equity	3,183	3,124	2,977	-
Total Liabilities & Equity	6,640	6,596	6,318	-
Total Debt	2,725	2,701	2,612	-
Net Cash (Debt)	-2,486	-2,450	-2,502	-
Working Capital	688.79	620.52	449.04	-
Tangible Book Value	-1,989	-2,051	-2,126	-
Land	66.76	63.34	61.29	-
Buildings	124.16	109.48	101.61	-
Machinery	293.32	284.83	245.37	-
Construction In Progress	22.27	22.32	24.96	-
Leasehold Improvements	34.87	38.66	32.76	-

SEC Filings: 10-K · 10-Q