Arxis Balance Sheet
NASDAQ: ARXSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arxis has no annual balance sheet on file yet, so quarterly figures are shown instead.
Arxis financial position
As of Jun 30, 2026, Arxis reported total assets of $7.01 billion against total liabilities of $2.54 billion. The company held $494.7 million in cash and equivalents against $1.72 billion of debt, a net debt position of $1.22 billion. The current ratio (current assets divided by current liabilities) was 5.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arxis balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 |
|---|---|---|
| Cash & Equivalents | 494.69M | 238.92M |
| Receivables | 273.37M | 244.28M |
| Inventory | 337.70M | 326.00M |
| Total Current Assets | 1.24B | 943.95M |
| Property, Plant & Equipment | 405.49M | 408.33M |
| Goodwill | 2.80B | 2.76B |
| Intangible Assets | 2.45B | 2.42B |
| Total Assets | 7.01B | 6.64B |
| Accounts Payable | 67.09M | 58.03M |
| Short-Term Debt | 119.00K | 27.10M |
| Total Current Liabilities | 236.98M | 255.17M |
| Long-Term Debt | 1.72B | 2.63B |
| Total Liabilities | 2.54B | 3.46B |
| Retained Earnings | -16.11M | — |
| Total Debt | 1.72B | 2.65B |
| Net Cash (Debt) | -1.22B | -2.41B |
This table shows 2 quarterly periods of Arxis's balance sheet, from Q2 2026 back to Q1 2026, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARXS's reporting calendar. What is a balance sheet?