Arxis, Inc. (ARXS) Balance Sheet
ARXS balance sheet, 2025
December 31, 2025 · U.S. dollars$6.90B assets = $2.70B liabilities + $4.20B equity
Both columns are drawn to the same scale: what ARXS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ARXS financial health
Descriptive bands, not a rating. Fiscal 2025.
ARXS balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.32B2024 | $6.90B2025 | +9.3%/yr | |
| Total liabilities | $3.34B2024 | $2.70B2025 | −19.1%/yr | |
| Shareholders’ equity | $2.98B2024 | $4.20B2025 | +41.1%/yr | |
| Cash & short-term investments | $110.8M2024 | $561.4M2025 | +406.5%/yr | |
| Total debt | $2.51B2024 | $1.96B2025 | −22.1%/yr | |
| Net cash (debt) | −$2.40B2024 | −$1.40B2025 | +$1.0B | |
| Working capital | $449.0M2024 | $974.4M2025 | +$525.4M | |
| Book value per share | $7.362024 | $10.392025 | +41.1%/yr | |
| Current ratio | 2.712024 | 5.062025 | +2.35 | |
| Debt / equity | 0.842024 | 0.472025 | −0.38 | |
| Shares outstanding | 404.3M2024 | 404.3M2025 | +0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ARXS assets
ARXS liabilities and equity
ARXS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ARXS balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $561.4M | $110.8M |
| Cash & equivalents | $561.4M | $110.8M |
| Receivables | $284.7M | $199.0M |
| Inventory | $315.6M | $301.9M |
| Other current assets | $52.9M | $100.3M |
| Total current assets | $1.21B | $712.1M |
| Property, plant & equipment (net) | $462.6M | $457.5M |
| Goodwill & intangible assets | $5.18B | $5.10B |
| Long-term investments | $0 | $0 |
| Other non-current assets | $50.9M | $44.5M |
| Total assets | $6.90B | $6.32B |
| Liabilities | ||
| Accounts payable | $56.5M | $52.6M |
| Short-term debt | $30.0M | — |
| Deferred revenue | $30.0M | — |
| Total current liabilities | $240.1M | $263.0M |
| Long-term debt | $1.88B | $2.51B |
| Lease obligations | $64.4M | $54.0M |
| Other long-term liabilities | $586.4M | $562.7M |
| Total liabilities | $2.70B | $3.34B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $4.0M | — |
| Retained earnings (deficit) | −$226.4M | — |
| Accumulated other comprehensive income | $20.5M | — |
| Total shareholders' equity | $4.20B | $2.98B |
| Key figures | ||
| Total debt | $1.96B | $2.51B |
| Net cash (debt) | −$1.40B | −$2.40B |
| Working capital | $974.4M | $449.0M |
| Tangible book value | −$974.3M | −$2.13B |
| Book value per share | $10.39 | $7.36 |
| Shares outstanding | 404.3M | 404.3M |
| Current ratio | 5.06 | 2.71 |
| Quick ratio | 3.52 | 1.18 |
| Debt / equity | 0.47 | 0.84 |
| Equity / assets | 60.9% | 47.1% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $494.7M | $238.9M |
| Cash & equivalents | $494.7M | $238.9M |
| Receivables | $354.8M | $323.1M |
| Inventory | $337.7M | $326.0M |
| Other current assets | $48.1M | $56.0M |
| Total current assets | $1.24B | $944.0M |
| Property, plant & equipment (net) | $470.4M | $473.2M |
| Goodwill & intangible assets | $5.25B | $5.17B |
| Long-term investments | $0 | $0 |
| Other non-current assets | $53.6M | $50.6M |
| Total assets | $7.01B | $6.64B |
| Liabilities | ||
| Accounts payable | $67.1M | $58.0M |
| Short-term debt | $11.2M | $37.8M |
| Deferred revenue | $23.2M | $23.9M |
| Total current liabilities | $237.0M | $255.2M |
| Long-term debt | $1.72B | $2.63B |
| Lease obligations | $65.2M | $64.8M |
| Other long-term liabilities | $584.1M | $575.9M |
| Total liabilities | $2.54B | $3.46B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $4.2M | — |
| Retained earnings (deficit) | −$16.1M | — |
| Accumulated other comprehensive income | $1.9M | — |
| Total shareholders' equity | $4.47B | $3.18B |
| Key figures | ||
| Total debt | $1.78B | $2.72B |
| Net cash (debt) | −$1.29B | −$2.48B |
| Working capital | $998.3M | $688.8M |
| Tangible book value | −$779.8M | −$1.99B |
| Book value per share | $11.12 | $7.87 |
| Shares outstanding | 401.8M | 404.3M |
| Current ratio | 5.21 | 3.70 |
| Quick ratio | 3.58 | 2.20 |
| Debt / equity | 0.40 | 0.85 |
| Equity / assets | 63.8% | 47.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ARXS financial position
At the end of fiscal 2025 (December 31, 2025), Arxis had total assets of $6.9 billion (up 9.3% from a year earlier), total liabilities of $2.7 billion and shareholders' equity of $4.2 billion. It held $561.4 million in cash and short-term investments against $2.0 billion of debt, net debt of $1.4 billion. Its current ratio was 5.06. In the latest quarter (ended June 30, 2026) total assets were $7.0 billion and equity $4.5 billion.
Related: ARXS income statement, ARXS cash flow statement, ARXS key metrics. See the ARXS stock overview for the latest quote and news.
ARXS balance sheet FAQ
What are Arxis's total assets?
Arxis reported total assets of $6.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $6.3 billion a year earlier.
How much debt does Arxis have?
Arxis had $2.0 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.47.
How much cash does Arxis have?
Arxis held $561.4 million in cash and short-term investments at the end of fiscal 2025; with $2.0 billion of debt that is net debt of $1.4 billion.
What is Arxis's book value?
Arxis's shareholders' equity (book value) was $4.2 billion at the end of fiscal 2025, or $10.39 per share.
What is Arxis's current ratio?
Arxis had current assets of $1.2 billion and current liabilities of $240.1 million, a current ratio of 5.06 (it can cover its short-term obligations).
How much goodwill does Arxis have?
Arxis carried $5.2 billion of goodwill and intangible assets, 75.0% of total assets, at the end of fiscal 2025.