Arxis Quarterly Balance Sheet
NASDAQ: ARXSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?