Balance Sheet - ARROW FINANCIAL CORP (AROW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 571.32 | 617.66 | 640.31 | 638.16 | 1,017.01 | 746.28 | 427.56 | 401.77 | 373.04 | 404.35 | 453.38 | 412.43 | 507.59 | 527.53 | 600.27 | 36.20 | 89.85 | 383.43 | 51.29 | 53.00 |
| Accounts receivable, net | 2,565.80 | 5.49 | 6.08 | 6.51 | 7.12 | 6.61 | ||||||||||||||
| Inventories | 0.59 | 0.13 | 0.16 | 1.26 | 1.26 | 1.85 | 1.69 | 2.02 | 0.31 | 0.14 | 1.03 | 0.52 | 0.05 | 0.58 | 0.09 | 0.25 | ||||
| Other current assets | 142.54 | 457.70 | 380.99 | 70.22 | 1,914.10 | 1,689.59 | 1,446.05 | 1,217.47 | 1,082.71 | 843.95 | 715.89 | 1,156.26 | 1,148.76 | 1,116.36 | 1,113.70 | 1,063.56 | 1,028.31 | |||
| Total current assets | 29.13 | 617.66 | 640.31 | 638.16 | 1,017.01 | 746.28 | 427.56 | 401.77 | 373.04 | 404.35 | 453.38 | 412.43 | 507.59 | 533.02 | 606.36 | 37.59 | 74.23 | 64.95 | 35.29 | 44.00 |
| Total non-current assets | 84.96 | 3,688.69 | 3,529.56 | 836.96 | 3,010.94 | 2,942.36 | 2,756.72 | 2,586.56 | 2,387.43 | 2,200.89 | 1,992.81 | 1,804.99 | 1,656.11 | 1,489.78 | 1,356.33 | 1,870.75 | 1,767.40 | 1,600.14 | 1,549.56 | 1,476.22 |
| Total assets | 4,445.86 | 4,306.35 | 4,169.87 | 3,969.51 | 4,027.95 | 3,688.64 | 3,184.28 | 2,988.33 | 2,760.47 | 2,605.24 | 2,446.19 | 2,217.42 | 2,163.70 | 2,022.80 | 1,962.68 | 1,908.34 | 1,841.63 | 1,665.09 | 1,584.85 | 1,520.22 |
| Total current liabilities | 722.37 | 3,827.93 | 3,707.57 | 27.00 | 3,550.50 | 3,252.21 | 2,797.15 | 2,634.24 | 2,415.08 | 2,275.38 | 2,135.60 | 1,963.37 | 1,918.88 | 1,773.42 | 1,713.49 | 1,589.18 | 1,519.73 | 1,337.99 | 1,257.92 | 1,282.29 |
| Total non-current liabilities | 3,291.64 | 77.52 | 82.53 | 27.00 | 106.27 | 102.03 | 85.39 | 84.51 | 95.78 | 97.01 | 96.62 | 53.13 | 52.66 | 73.55 | 82.81 | 166.90 | 181.08 | 201.30 | 204.67 | 119.80 |
| Total liabilities | 4,014.01 | 3,905.45 | 3,790.10 | 3,615.97 | 3,656.77 | 3,354.24 | 2,882.55 | 2,718.75 | 2,510.86 | 2,372.39 | 2,232.22 | 2,016.49 | 1,971.54 | 1,846.97 | 1,796.30 | 1,756.08 | 1,700.81 | 1,539.28 | 1,462.59 | 1,402.09 |
| Total stockholders' equity | 431.85 | 400.90 | 379.77 | 353.54 | 371.19 | 334.39 | 301.73 | 269.58 | 249.60 | 232.85 | 213.97 | 200.93 | 192.15 | 175.83 | 166.39 | 152.26 | 140.82 | 125.80 | 122.26 | 118.13 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - ARROW FINANCIAL CORP (AROW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 594.07 | 571.32 | 921.34 | 716.13 | 747.19 | 617.66 | 777.16 | 650.98 | 768.30 | 640.31 | 813.98 | 717.31 | 769.17 | 638.16 | 948.48 | 800.00 | 1,070.01 | 1,017.01 | 1,085.27 | 916.10 | 916.30 | 746.28 | 825.59 | 632.05 | 516.72 | 427.56 | 406.48 | 348.57 | 360.04 | 401.77 | 432.71 | 386.13 | 407.44 | 373.04 | 396.13 | 393.47 | 411.96 | 404.35 | 441.25 | 426.04 | 448.96 | 453.38 | 467.25 | 436.95 | 504.73 | 412.43 | 439.00 | 418.66 | 505.28 | 507.59 | 558.94 | 546.17 | 615.95 | 527.53 | 561.83 | 62.23 | 604.29 | 600.27 | 610.13 | 568.41 | 77.00 | 36.20 | 123.73 | 39.77 | 89.76 | 89.85 | 530.14 | 430.49 | 433.76 | 79.44 | 388.85 | 411.86 | 77.05 | 51.29 | 46.22 | 35.40 | 69.69 | 53.00 | 53.71 | 374.41 | 32.68 |
| Accounts receivable, net | 2,612.40 | 2,565.80 | 2,564.01 | 2,535.62 | 2,106.10 | 2,038.22 | 1,973.98 | 1,891.10 | 1,690.24 | 1,655.69 | 1,606.44 | 1,464.10 | 6.61 | 5.71 | 6.48 | 5.49 | 6.51 | 5.71 | 6.38 | 6.08 | 6.51 | 6.69 | 7.13 | 6.51 | 6.96 | 6.46 | 7.56 | 7.12 | 6.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.34 | 0.14 | 0.59 | 0.60 | 0.30 | 0.18 | 0.13 | 0.35 | 0.20 | 0.24 | 0.16 | 0.13 | 0.71 | 0.94 | 1.26 | 1.27 | 1.37 | 1.45 | 1.26 | 1.22 | 1.49 | 1.53 | 1.74 | 1.65 | 1.52 | 1.63 | 1.59 | 0.87 | 0.89 | 1.85 | 1.88 | 0.84 | 0.23 | 0.42 | 0.31 | 0.33 | 0.37 | 0.20 | 0.14 | 0.48 | 1.14 | 1.15 | 1.03 | 0.80 | 0.81 | 0.51 | 0.52 | 0.28 | 0.01 | 0.05 | 0.05 | 0.31 | -6.61 | 0.27 | 0.24 | 0.15 | 0.09 | 0.03 | 0.20 | 0.20 | 0.25 | 0.20 | |||||||||||||||||||
| Other current assets | 340.09 | 211.79 | 295.22 | 142.54 | 305.90 | 64.66 | 381.98 | -350.20 | 487.58 | 457.70 | 598.37 | 2,268.52 | 2,239.99 | 2,285.25 | 2,285.12 | 2,236.49 | 2,091.72 | 2,077.78 | 2,064.63 | 2,036.27 | 1,978.30 | 1,914.10 | 1,824.94 | 1,770.84 | 1,726.89 | 1,689.59 | 1,633.95 | 1,590.89 | 1,504.20 | 1,446.05 | 1,410.42 | 1,355.92 | 1,274.37 | 1,217.47 | 1,183.81 | 1,126.54 | 1,078.62 | 1,082.71 | 1,044.94 | 1,015.78 | 914.72 | 843.95 | 775.13 | 725.11 | 707.48 | 715.89 | 1,174.03 | 1,163.69 | 1,154.84 | 1,156.26 | 1,142.41 | 1,143.80 | 1,158.11 | 1,148.76 | 1,156.74 | 1,147.86 | 1,125.11 | 1,116.36 | 1,109.49 | 1,097.75 | 1,103.63 | 1,113.70 | 1,118.91 | 1,074.85 | 1,093.18 | 1,063.56 | 1,049.99 | 1,031.02 | 1,058.17 | 1,028.31 | 1,016.99 | 1,008.58 | 1,014.59 | ||||||||
| Total current assets | 29.10 | 29.13 | 921.34 | 716.13 | 747.19 | 617.66 | 777.16 | 650.98 | 768.30 | 640.31 | 813.98 | 717.31 | 203.62 | 638.16 | 948.48 | 800.00 | 1,070.01 | 1,017.01 | 1,085.27 | 916.10 | 916.30 | 3,031.52 | 3,110.71 | 632.05 | 516.72 | 427.56 | 406.48 | 348.57 | 360.04 | 401.77 | 432.71 | 386.13 | 2,132.76 | 373.04 | 396.13 | 393.47 | 411.96 | 404.35 | 441.25 | 426.04 | 1,723.33 | 453.38 | 467.25 | 436.95 | 1,583.35 | 412.43 | 439.00 | 418.66 | 1,420.00 | 507.59 | 565.55 | 551.88 | 1,329.91 | 533.02 | 142.93 | 63.46 | 1,298.73 | 606.36 | 144.30 | 64.01 | 84.14 | 37.59 | 130.69 | 46.24 | 97.32 | 74.23 | 117.35 | 54.19 | 100.59 | 64.95 | 38.33 | 39.01 | 37.05 | 35.29 | 42.22 | 33.40 | 36.69 | 44.00 | 41.71 | 38.24 | 27.18 |
| Total non-current assets | 85.04 | 84.96 | 3,665.77 | 3,698.59 | 3,701.70 | 3,688.69 | 3,634.29 | 3,593.42 | 3,565.33 | 3,529.56 | 3,458.93 | 3,386.34 | 836.96 | 836.85 | 3,191.21 | 3,086.40 | 3,010.94 | 2,985.84 | 2,980.10 | 2,987.42 | 657.11 | 666.98 | 2,915.13 | 2,774.62 | 2,756.72 | 2,706.34 | 2,657.18 | 2,624.84 | 2,586.56 | 2,520.51 | 2,459.04 | 693.93 | 2,387.43 | 2,348.34 | 2,328.25 | 2,244.42 | 2,200.89 | 2,139.24 | 2,114.20 | 755.55 | 1,992.81 | 1,952.30 | 1,896.42 | 752.18 | 1,804.99 | 1,769.75 | 1,734.39 | 801.58 | 1,656.11 | 1,591.30 | 1,531.29 | 786.05 | 1,489.78 | 1,897.59 | 1,903.51 | 721.64 | 1,356.33 | 1,808.68 | 1,837.77 | 1,894.27 | 1,870.75 | 1,829.61 | 1,799.88 | 1,763.98 | 1,767.40 | 1,718.94 | 1,664.44 | 1,612.08 | 1,600.14 | 1,634.73 | 1,591.97 | 1,591.55 | 1,549.56 | 1,534.83 | 1,508.53 | 1,506.46 | 1,476.22 | 1,481.67 | 1,478.09 | 1,478.68 | |
| Total assets | 4,522.02 | 4,445.86 | 4,587.12 | 4,414.72 | 4,448.89 | 4,306.35 | 4,411.45 | 4,244.41 | 4,333.62 | 4,169.87 | 4,272.91 | 4,103.65 | 4,114.63 | 3,969.51 | 4,232.78 | 3,991.21 | 4,156.40 | 4,027.95 | 4,071.10 | 3,896.19 | 3,903.71 | 3,688.64 | 3,777.68 | 3,547.18 | 3,291.33 | 3,184.28 | 3,112.82 | 3,005.75 | 2,984.88 | 2,988.33 | 2,953.22 | 2,845.17 | 2,826.69 | 2,760.47 | 2,744.46 | 2,721.72 | 2,656.39 | 2,605.24 | 2,580.49 | 2,540.24 | 2,478.87 | 2,446.19 | 2,419.55 | 2,333.37 | 2,335.53 | 2,217.42 | 2,208.75 | 2,153.05 | 2,221.58 | 2,163.70 | 2,156.86 | 2,083.17 | 2,115.96 | 2,022.80 | 2,040.52 | 1,966.98 | 2,020.37 | 1,962.68 | 1,952.98 | 1,901.77 | 1,978.40 | 1,908.34 | 1,960.29 | 1,846.12 | 1,861.30 | 1,841.63 | 1,836.28 | 1,718.63 | 1,712.66 | 1,665.09 | 1,673.05 | 1,630.98 | 1,628.59 | 1,584.85 | 1,577.05 | 1,541.93 | 1,543.15 | 1,520.22 | 1,523.38 | 1,516.33 | 1,505.85 |
| Total current liabilities | 722.37 | 4,100.05 | 3,929.33 | 3,968.17 | 3,827.93 | 3,837.46 | 3,683.64 | 3,879.02 | 3,707.57 | 3,666.49 | 3,666.22 | 27.00 | 0.00 | 3,545.66 | 3,715.37 | 3,550.50 | 3,607.99 | 3,441.13 | 3,460.38 | 57.93 | 60.89 | 3,116.37 | 2,868.91 | 2,797.15 | 2,735.42 | 2,637.90 | 2,623.00 | 2,634.24 | 2,601.36 | 2,501.03 | 2,554.00 | 2,415.08 | 2,401.54 | 2,382.93 | 2,320.57 | 2,275.38 | 2,251.78 | 2,215.88 | 2,238.20 | 2,135.60 | 2,106.47 | 2,026.26 | 2,110.60 | 1,963.37 | 1,955.01 | 1,901.56 | 2,007.10 | 1,918.88 | 1,911.82 | 1,835.14 | 0.52 | 1,773.42 | 1,790.18 | 1,721.88 | 0.97 | 1,713.49 | 1,700.22 | 1,605.98 | 1,669.28 | 1,589.18 | 1,617.90 | 1,503.58 | 1,536.30 | 1,519.73 | 1,494.68 | 1,380.52 | 1,378.67 | 1,337.99 | 1,343.04 | 1,304.81 | 1,300.70 | 1,257.92 | 1,266.29 | 1,254.33 | 1,250.09 | 1,282.29 | 1,218.38 | 1,200.92 | 1,208.21 | ||
| Total non-current liabilities | 4,081.88 | 3,291.64 | 69.38 | 76.88 | 76.31 | 77.52 | 180.68 | 177.75 | 76.62 | 82.53 | 246.41 | 75.99 | 27.00 | 2,815.12 | 89.05 | 83.79 | 106.27 | 102.94 | 102.03 | 100.92 | 70.22 | 75.23 | 113.12 | 113.02 | 85.39 | 85.18 | 83.20 | 85.27 | 84.51 | 87.05 | 84.65 | 65.00 | 95.78 | 98.28 | 98.04 | 99.70 | 97.01 | 99.50 | 98.99 | 75.00 | 96.62 | 101.94 | 100.17 | 70.00 | 53.13 | 53.65 | 53.87 | 40.00 | 52.66 | 62.35 | 70.43 | 50.00 | 73.55 | 74.02 | 73.16 | 50.00 | 82.81 | 84.14 | 132.21 | 149.93 | 166.90 | 188.94 | 189.83 | 179.20 | 181.08 | 202.30 | 203.53 | 201.45 | 201.30 | 204.61 | 202.09 | 200.84 | 204.67 | 191.88 | 171.69 | 174.69 | 119.80 | 185.62 | 200.67 | 181.07 | |
| Total liabilities | 4,081.88 | 4,014.01 | 4,169.43 | 4,006.21 | 4,044.48 | 3,905.45 | 4,018.14 | 3,861.39 | 3,955.64 | 3,790.10 | 3,912.90 | 3,742.21 | 3,751.26 | 3,615.97 | 3,887.23 | 3,634.71 | 3,799.16 | 3,656.77 | 3,710.93 | 3,543.16 | 3,561.30 | 3,354.24 | 3,452.02 | 3,229.49 | 2,981.93 | 2,882.55 | 2,820.59 | 2,721.10 | 2,708.27 | 2,718.75 | 2,688.41 | 2,585.68 | 2,573.95 | 2,510.86 | 2,499.81 | 2,480.97 | 2,420.28 | 2,372.39 | 2,351.28 | 2,314.87 | 2,258.17 | 2,232.22 | 2,208.41 | 2,126.42 | 2,130.56 | 2,016.49 | 2,008.66 | 1,955.44 | 2,027.09 | 1,971.54 | 1,974.18 | 1,905.56 | 1,938.16 | 1,846.97 | 1,864.20 | 1,795.04 | 1,851.90 | 1,796.30 | 1,784.35 | 1,738.19 | 1,819.22 | 1,756.08 | 1,806.84 | 1,693.42 | 1,715.49 | 1,700.81 | 1,696.98 | 1,584.05 | 1,580.13 | 1,539.28 | 1,547.65 | 1,506.90 | 1,501.54 | 1,462.59 | 1,458.18 | 1,426.02 | 1,424.77 | 1,402.09 | 1,404.00 | 1,401.59 | 1,389.27 |
| Total stockholders' equity | 440.14 | 431.85 | 417.69 | 408.51 | 404.41 | 400.90 | 393.31 | 383.02 | 377.99 | 379.77 | 360.01 | 361.44 | 363.37 | 353.54 | 345.55 | 356.50 | 357.24 | 371.19 | 360.17 | 353.03 | 342.41 | 334.39 | 325.66 | 317.69 | 309.40 | 301.73 | 292.23 | 284.65 | 276.61 | 269.58 | 264.81 | 259.49 | 252.73 | 249.60 | 244.65 | 240.75 | 236.11 | 232.85 | 229.21 | 225.37 | 220.70 | 213.97 | 211.14 | 206.95 | 204.97 | 200.93 | 200.09 | 197.62 | 194.49 | 192.15 | 182.68 | 177.61 | 177.80 | 175.83 | 176.31 | 171.94 | 168.47 | 166.39 | 168.62 | 163.59 | 159.19 | 152.26 | 153.46 | 152.70 | 145.80 | 140.82 | 139.30 | 134.59 | 132.54 | 125.80 | 125.40 | 124.08 | 127.05 | 122.26 | 118.87 | 115.91 | 118.38 | 118.13 | 119.37 | 114.75 | 116.58 |
| Common shares outstanding | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 16 | 16 | 16 |