$ARCC Balance Sheet | Understand Stock

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$ARCC

$18.73 -$0.24 (1.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$505.0M -21.95% YoY	$638.0M 0.47% YoY	$1.036B 113.17% YoY	$447.0M -25.62% YoY	$647.0M 27.11% YoY	$635.0M 18.69% YoY	$486.0M -7.78% YoY	$601.0M 46.23% YoY	$509.0M 41.78% YoY	$535.0M 76.57% YoY	$527.0M 105.06% YoY	$411.0M 101.47% YoY	$359.0M -48.35% YoY	$303.0M -18.55% YoY	$257.0M -78.46% YoY	$204.0M -45.89% YoY	$695.0M 106.23% YoY	$372.0M 46.46% YoY	$1.193B 412.02% YoY
Cash & Equivalents	$505.0M -21.95% YoY	$638.0M 0.47% YoY	$1.036B 113.17% YoY	$447.0M -25.62% YoY	$647.0M 27.11% YoY	$635.0M 18.69% YoY	$486.0M -7.78% YoY	$601.0M 46.23% YoY	$509.0M 41.78% YoY	$535.0M 76.57% YoY	$527.0M 105.06% YoY	$411.0M 101.47% YoY	$359.0M -48.35% YoY	$303.0M -18.55% YoY	$257.0M -78.46% YoY	$204.0M -45.89% YoY	$695.0M 106.23% YoY	$372.0M 46.46% YoY	$1.193B 412.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$336.0M 23.53% YoY	$605.0M 17.25% YoY	$631.0M 65.18% YoY	$306.0M -7.55% YoY	$272.0M -41.38% YoY	$516.0M 97.7% YoY	$382.0M 47.49% YoY	$331.0M 77.96% YoY	$464.0M 139.18% YoY	$261.0M 45.0% YoY	$259.0M 43.09% YoY	$186.0M -20.85% YoY	$194.0M 45.86% YoY	$180.0M -18.92% YoY	$181.0M 34.07% YoY	$235.0M -24.68% YoY	$133.0M 33.0% YoY	$222.0M -0.45% YoY	$135.0M -0.74% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$841.0M -8.49% YoY	$1.243B 7.99% YoY	$1.667B 92.05% YoY	$753.0M -19.21% YoY	$919.0M -5.55% YoY	$1.151B 44.6% YoY	$868.0M 10.43% YoY	$932.0M 56.11% YoY	$973.0M 75.95% YoY	$796.0M 64.8% YoY	$786.0M 79.45% YoY	$597.0M 35.99% YoY	$553.0M -33.21% YoY	$483.0M -18.69% YoY	$438.0M -67.02% YoY	$439.0M -36.28% YoY	$828.0M 89.47% YoY	$594.0M 24.53% YoY	$1.328B 259.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M -46.15% YoY	$8.000M -46.67% YoY	$9.000M -50.0% YoY	$10.00M -50.0% YoY	$13.00M -38.1% YoY	$15.00M -34.78% YoY	$18.00M -25.0% YoY	$20.00M -25.93% YoY	$21.00M -32.26% YoY	$23.00M -32.35% YoY	$24.00M -33.33% YoY	$27.00M -28.95% YoY	$31.00M -63.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.50B 8.73% YoY	$29.49B 10.35% YoY	$28.69B 10.71% YoY	$27.89B 11.66% YoY	$27.13B 17.32% YoY	$26.72B 16.81% YoY	$25.92B 18.19% YoY	$24.97B 16.18% YoY	$23.12B 9.34% YoY	$22.87B 5.02% YoY	$21.93B 2.76% YoY	$21.50B 1.54% YoY	$21.15B 8.53% YoY	$21.78B 8.85% YoY	$21.34B 20.72% YoY	$21.17B 23.54% YoY	$19.49B 26.29% YoY	$20.01B 28.97% YoY	$17.68B 23.12% YoY
Other Assets	$150.0M 57.89% YoY	$286.0M 27.11% YoY	$218.0M 57.97% YoY	$217.0M 171.25% YoY	$95.00M 39.71% YoY	$225.0M 675.86% YoY	$138.0M 76.92% YoY	$80.00M 90.48% YoY	$68.00M 277.78% YoY	$29.00M -14.71% YoY	$78.00M -25.71% YoY	$42.00M -26.32% YoY	$18.00M -5.26% YoY	$34.00M -70.18% YoY	$105.0M 425.0% YoY	$57.00M 0.0% YoY	$19.00M 0.0% YoY	$114.0M 58.33% YoY	$20.00M -53.49% YoY
Total Long-Term Assets	$29.84B 8.91% YoY	$29.99B 10.66% YoY	$29.14B 11.08% YoY	$28.32B 12.55% YoY	$27.40B 17.67% YoY	$27.10B 17.82% YoY	$26.23B 18.51% YoY	$25.16B 16.3% YoY	$23.28B 9.52% YoY	$23.00B 4.97% YoY	$22.13B 2.47% YoY	$21.63B 1.29% YoY	$21.26B 8.27% YoY	$21.92B 8.23% YoY	$21.60B 21.17% YoY	$21.36B 23.19% YoY	$19.64B 25.99% YoY	$20.25B 28.82% YoY	$17.83B 22.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$841.0M -8.49% YoY	$1.243B 7.99% YoY	$1.667B 92.05% YoY	$753.0M -19.21% YoY	$919.0M -5.55% YoY	$1.151B 44.6% YoY	$868.0M 10.43% YoY	$932.0M 56.11% YoY	$973.0M 75.95% YoY	$796.0M 64.8% YoY	$786.0M 79.45% YoY	$597.0M 35.99% YoY	$553.0M -33.21% YoY	$483.0M -18.69% YoY	$438.0M -67.02% YoY	$439.0M -36.28% YoY	$828.0M 89.47% YoY	$594.0M 24.53% YoY	$1.328B 259.89% YoY
Total Long-Term Assets	$29.84B	$29.99B	$29.14B	$28.32B	$27.40B	$27.10B	$26.23B	$25.16B	$23.28B	$23.00B	$22.13B	$21.63B	$21.26B	$21.92B	$21.60B	$21.36B	$19.64B	$20.25B	$17.83B
Total Assets	$30.68B 8.34% YoY	$31.24B 10.55% YoY	$30.81B 13.68% YoY	$29.07B 11.42% YoY	$28.32B 16.74% YoY	$28.25B 18.71% YoY	$27.10B 18.24% YoY	$26.09B 17.37% YoY	$24.26B 11.2% YoY	$23.80B 6.26% YoY	$22.92B 4.0% YoY	$22.23B 1.99% YoY	$21.81B 6.59% YoY	$22.40B 7.46% YoY	$22.04B 15.06% YoY	$21.80B 20.92% YoY	$20.46B 27.73% YoY	$20.84B 28.69% YoY	$19.15B 28.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$644.0M -10.93% YoY	$743.0M -34.82% YoY	$749.0M -3.97% YoY	$705.0M -2.22% YoY	$723.0M 12.97% YoY	$1.140B 71.69% YoY	$780.0M 46.07% YoY	$721.0M 61.3% YoY	$640.0M 30.35% YoY	$664.0M 26.96% YoY	$534.0M -20.77% YoY	$447.0M -27.79% YoY	$491.0M 10.84% YoY	$523.0M -37.59% YoY	$674.0M 16.81% YoY	$619.0M 9.95% YoY	$443.0M 35.06% YoY	$838.0M 78.3% YoY	$577.0M 75.38% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$13.00M -35.0% YoY	$14.00M -41.67% YoY	$15.00M -46.43% YoY	$17.00M -45.16% YoY	$20.00M -39.39% YoY	$24.00M -35.14% YoY	$28.00M -28.21% YoY	$31.00M -27.91% YoY	$33.00M -31.25% YoY	$37.00M -30.19% YoY	$39.00M -30.36% YoY	$43.00M -27.12% YoY	$48.00M -55.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$644.0M -10.93% YoY	$743.0M -34.82% YoY	$749.0M -5.55% YoY	$705.0M -4.08% YoY	$723.0M 10.38% YoY	$1.140B 67.4% YoY	$793.0M 43.14% YoY	$735.0M 56.05% YoY	$655.0M 26.2% YoY	$681.0M 22.92% YoY	$554.0M -21.64% YoY	$471.0M -28.2% YoY	$519.0M 7.68% YoY	$554.0M -37.12% YoY	$707.0M 13.12% YoY	$656.0M 6.49% YoY	$482.0M 25.52% YoY	$881.0M 66.54% YoY	$625.0M 43.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.85B 13.83% YoY	$15.99B 16.22% YoY	$15.61B 15.3% YoY	$14.11B 8.59% YoY	$13.92B 18.7% YoY	$13.76B 15.45% YoY	$13.53B 17.17% YoY	$12.99B 13.91% YoY	$11.73B 4.31% YoY	$11.92B -3.02% YoY	$11.55B -2.89% YoY	$11.41B -3.39% YoY	$11.24B 6.06% YoY	$12.29B 10.77% YoY	$11.90B 19.05% YoY	$11.81B 26.51% YoY	$10.60B 32.44% YoY	$11.09B 30.66% YoY	$9.992B 32.34% YoY
Other Long-Term Liabilities	$62.00M N/A	$155.0M N/A	$106.0M N/A	$143.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$15.91B 14.28% YoY	$16.15B 17.35% YoY	$15.71B 16.09% YoY	$14.25B 9.69% YoY	$13.92B 18.7% YoY	$13.76B 15.45% YoY	$13.53B 17.17% YoY	$12.99B 13.91% YoY	$11.73B 4.31% YoY	$11.92B -3.02% YoY	$11.55B -2.89% YoY	$11.41B -3.39% YoY	$11.24B 6.06% YoY	$12.29B 10.77% YoY	$11.90B 19.05% YoY	$11.81B 26.51% YoY	$10.60B 32.44% YoY	$11.09B 30.66% YoY	$9.992B 32.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$644.0M -10.93% YoY	$743.0M -34.82% YoY	$749.0M -5.55% YoY	$705.0M -4.08% YoY	$723.0M 10.38% YoY	$1.140B 67.4% YoY	$793.0M 43.14% YoY	$735.0M 56.05% YoY	$655.0M 26.2% YoY	$681.0M 22.92% YoY	$554.0M -21.64% YoY	$471.0M -28.2% YoY	$519.0M 7.68% YoY	$554.0M -37.12% YoY	$707.0M 13.12% YoY	$656.0M 6.49% YoY	$482.0M 25.52% YoY	$881.0M 66.54% YoY	$625.0M 43.02% YoY
Total Long-Term Liabilities	$15.91B 14.28% YoY	$16.15B 17.35% YoY	$15.71B 16.09% YoY	$14.25B 9.69% YoY	$13.92B 18.7% YoY	$13.76B 15.45% YoY	$13.53B 17.17% YoY	$12.99B 13.91% YoY	$11.73B 4.31% YoY	$11.92B -3.02% YoY	$11.55B -2.89% YoY	$11.41B -3.39% YoY	$11.24B 6.06% YoY	$12.29B 10.77% YoY	$11.90B 19.05% YoY	$11.81B 26.51% YoY	$10.60B 32.44% YoY	$11.09B 30.66% YoY	$9.992B 32.34% YoY
Total Liabilities	$16.61B 13.44% YoY	$16.92B 13.54% YoY	$16.48B 15.06% YoY	$15.04B 9.54% YoY	$14.65B 18.26% YoY	$14.90B 18.26% YoY	$14.33B 18.36% YoY	$13.73B 15.58% YoY	$12.38B 5.28% YoY	$12.60B -1.9% YoY	$12.11B -3.94% YoY	$11.88B -4.69% YoY	$11.76B 6.13% YoY	$12.84B 7.25% YoY	$12.60B 18.7% YoY	$12.46B 25.27% YoY	$11.08B 32.13% YoY	$11.98B 32.76% YoY	$10.62B 32.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$705.0M -7.84% YoY	$958.0M 12.44% YoY	$851.0M 16.9% YoY	$789.0M 22.9% YoY	$765.0M 23.39% YoY	$852.0M 84.42% YoY	$728.0M 135.6% YoY	$642.0M 702.5% YoY	$620.0M N/A	$462.0M -23200.0% YoY	$309.0M N/A	$80.00M N/A	N/A	-$2.000M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$13.36B 3.51% YoY	$13.36B 6.85% YoY	$13.47B 11.84% YoY	$13.25B 12.99% YoY	$12.91B 14.71% YoY	$12.50B 16.43% YoY	$12.05B 14.65% YoY	$11.72B 14.09% YoY	$11.25B 12.14% YoY	$10.74B 12.37% YoY	$10.51B 12.12% YoY	$10.27B N/A	$10.03B N/A	$9.557B 11.74% YoY	$9.370B N/A	N/A	N/A	$8.553B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.07B 2.87% YoY	$14.32B 7.21% YoY	$14.32B 12.13% YoY	$14.03B 13.51% YoY	$13.67B 15.16% YoY	$13.36B 19.23% YoY	$12.77B 18.1% YoY	$12.36B 19.41% YoY	$11.87B 18.14% YoY	$11.20B 17.23% YoY	$10.82B 14.61% YoY	$10.35B 10.92% YoY	$10.05B 7.14% YoY	$9.555B 7.75% YoY	$9.436B 10.53% YoY	$9.335B 15.56% YoY	$9.379B 22.89% YoY	$8.868B 23.58% YoY	$8.537B 22.61% YoY
Total Liabilities & Shareholders Equity	$30.68B 8.34% YoY	$31.24B 10.55% YoY	$30.81B 13.68% YoY	$29.07B 11.42% YoY	$28.32B 16.74% YoY	$28.25B 18.71% YoY	$27.10B 18.24% YoY	$26.09B 17.37% YoY	$24.26B 11.2% YoY	$23.80B 6.26% YoY	$22.92B 4.0% YoY	$22.23B 1.99% YoY	$21.81B 6.59% YoY	$22.40B 7.46% YoY	$22.04B 15.06% YoY	$21.80B 20.92% YoY	$20.46B 27.73% YoY	$20.84B 28.69% YoY	$19.15B 28.12% YoY