Arrow Financial Balance Sheet (2010-2026) | AROW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			457.70M				64.66M				142.54M				154.55M
Short-term Investments (Quarter)	1.99M	1.89M	1.75M	1.88M	2.03M	2.13M	2.17M	2.07M	1.89M	1.96M	1.93M	1.94M	2.00M	5.09M	5.05M	5.37M	5.33M	5.72M	5.60M	5.74M
Cash & Current Investments (Quarter)	1.99M	1.89M	459.44M	1.88M	2.03M	2.13M	66.83M	2.07M	1.89M	1.96M	144.46M	1.94M	2.00M	5.09M	159.60M	5.37M	5.33M	5.72M	5.60M	5.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	43.27M	44.00M	46.22M	48.48M	50.14M	54.02M	56.49M	58.23M	59.77M	60.31M	59.64M	59.49M	59.24M	59.93M	59.72M	59.92M	60.70M	60.00M	59.43M	59.56M
Long-Term Investments (Quarter)	5.38M	5.38M	5.38M	4.49M	4.72M	4.72M	6.06M	10.03M	4.93M	5.11M	5.05M	4.21M	4.27M	4.35M	4.35M	4.35M	4.56M	4.37M	4.37M	4.38M
Goodwill (Quarter)	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M	23.79M
Intangibles (Quarter)	2.08M	2.01M	0.44M	1.82M	1.71M	1.60M	1.50M	1.40M	1.30M	1.21M	1.11M	1.02M	0.93M	2.19M	2.06M	1.95M	1.87M	1.80M	1.74M	1.69M
Goodwill & Intangibles (Quarter)	23.95M	23.88M	22.31M	23.69M	23.58M	23.48M	23.37M	23.27M	23.18M	23.08M	22.98M	22.89M	22.80M	25.98M	25.85M	25.74M	25.66M	25.59M	25.53M	25.48M
Other Non-Current Assets (Quarter)	83.94M	84.56M	96.58M	101.59M	111.93M	122.22M	114.63M	109.95M	114.39M	120.39M	126.93M	121.54M	121.25M	126.93M	134.51M	129.72M	140.95M	137.83M	155.13M	151.89M
Assets (Quarter)	3,896.19M	4,071.10M	4,027.95M	4,156.40M	3,991.20M	4,232.78M	3,969.51M	4,114.63M	4,103.65M	4,272.91M	4,169.87M	4,333.62M	4,244.41M	4,411.45M	4,306.35M	4,448.89M	4,414.72M	4,587.11M	4,445.86M	4,522.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,438.03M	3,605.56M	3,550.50M	3,715.37M	3,545.66M	3,795.11M	3,498.36M	3,546.35M	3,502.22M	3,666.49M	3,687.57M	3,779.02M	3,683.64M	3,837.46M	3,827.93M	3,968.16M	3,929.33M	4,100.05M	3,939.47M	4,013.94M
Notes Payables (Quarter)
Payables (Quarter)	3,438.03M	3,605.56M	3,550.50M	3,715.37M	3,545.66M	3,795.11M	3,498.36M	3,546.35M	3,502.22M	3,666.49M	3,687.57M	3,779.02M	3,683.64M	3,837.46M	3,827.93M	3,968.16M	3,929.33M	4,100.05M	3,939.47M	4,013.94M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	3.09M	2.43M	45.00M	25.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Other Non-Current Liabilities (Quarter)	31.84M	32.76M	36.10M	33.63M	38.90M	41.99M	37.69M	37.00M	43.09M	47.03M	50.96M	45.06M	46.21M	52.06M	43.91M	42.73M	43.31M	40.18M	45.35M	38.76M
Total Non-Current Liabilities (Quarter)	3,511.32M	3,678.17M	3,620.67M	3,765.53M	3,595.80M	3,845.24M	3,578.28M	3,714.26M	3,699.12M	3,865.86M	3,739.13M	3,910.57M	3,815.18M	3,966.08M	3,861.53M	4,001.74M	3,962.90M	4,129.24M	3,968.66M	4,043.11M
Total Liabilities (Quarter)	3,543.16M	3,710.93M	3,656.77M	3,799.16M	3,634.71M	3,887.23M	3,615.97M	3,751.26M	3,742.21M	3,912.90M	3,790.10M	3,955.64M	3,861.39M	4,018.14M	3,905.45M	4,044.48M	4,006.21M	4,169.43M	4,014.01M	4,081.88M
Shareholder's Equity
Total Debt (Quarter)	3.09M	2.43M	45.00M	25.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Common Equity (Quarter)	353.03M	360.17M	371.19M	357.24M	356.50M	345.55M	-4.47M	363.37M	361.44M	360.01M	379.77M	377.99M	383.02M	393.31M	400.90M	404.41M	408.51M	417.69M	431.85M	440.14M
Shareholder's Equity (Quarter)	353.03M	360.17M	371.19M	357.24M	356.50M	345.55M	4.05M	363.37M	361.44M	360.01M	379.77M	377.99M	383.02M	393.31M	400.90M	404.41M	408.51M	417.69M	431.85M	440.14M
Liabilities and Shareholders Equity (Quarter)	3,896.19M	4,071.10M	4,027.95M	4,156.40M	3,991.20M	4,232.78M	3,969.51M	4,114.63M	4,103.65M	4,272.91M	4,169.87M	4,333.62M	4,244.41M	4,411.45M	4,306.35M	4,448.89M	4,414.72M	4,587.11M	4,445.86M	4,522.02M
Treasury Shares (Quarter)	0.01M	0.07M	0.01M	0.06M	0.02M	4.90M	0.01M	0.03M	0.03M	0.03M		0.25M	0.27M	5.33M	5.32M	5.40M	0.20M	53.56M	53.56M	113.30M
Retained Earnings (Quarter)	-2.66M	-3.72M	0.35M	62.33M	69.98M	57.78M	65.40M	-43.98M	-47.61M	62.65M	65.79M	68.89M	72.98M	-25.97M	-18.45M	-13.52M	84.97M	93.03M	-4.04M	110.80M

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Arrow Financial Balance Sheet (2010-2026) | AROW

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Arrow Financial Balance Sheet (2010-2026) | AROW

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