Arm American Shares

NASDAQ: ARM · Real-Time Price · USD
139.37
-1.69 (-1.20%)
At close: Aug 19, 2025, 10:27 AM

Arm American Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Sep 30, 2022 Jun 30, 2022
Cash & Equivalents
1.96B 2.08B 2.04B 1.5B 1.47B 1.92B 1.55B 1.41B 1.25B 1.55B n/a n/a
Short-Term Investments
950M 740M 635M 860M 1B 1B 850M 800M 801M 661M n/a n/a
Long-Term Investments
570M 962.8M 845M 796M 800M 773.4M 748M 725M 727M 723M n/a n/a
Other Long-Term Assets
465M 253.2M 563M 527M 305M 477.6M 383M 332M 391M 318M n/a n/a
Receivables
2.15B 1.9B 1.59B 1.64B 1.26B 1.13B 1.08B 1.1B 1.07B 1.17B 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
Other Current Assets
n/a n/a n/a n/a 116M 145M 148M 137M 121M 157M n/a n/a
Total Current Assets
5.17B 4.83B 4.33B 4.06B 3.84B 4.2B 3.63B 3.44B 3.24B 3.54B n/a n/a
Property-Plant & Equipment
873M 714M 599M 523M 464M 420M 425M 410M 403M 391M n/a n/a
Goodwill & Intangibles
1.89B 1.77B 1.78B 1.82B 1.78B 1.78B 1.79B 1.76B 1.79B 1.76B n/a n/a
Total Long-Term Assets
4.22B 4.1B 4.16B 4.02B 4.04B 3.73B 3.49B 3.37B 3.46B 3.33B n/a n/a
Total Assets
9.39B 8.93B 8.5B 8.09B 7.88B 7.93B 7.12B 6.81B 6.7B 6.87B n/a n/a
Account Payables
71M 63M 70M 34M 182M 26M 31M n/a n/a 82M n/a n/a
Deferred Revenue
266M 209M 188M 225M 209M 198M 223M 288M 342M 293M n/a n/a
Short-Term Debt
n/a 40M n/a 34M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
189M 153M 156M 169M 549M 130M 135M 217M 260M 613M n/a n/a
Total Current Liabilities
1.04B 929M 874M 899M 1.06B 1.5B 866M 795M 946M 1.36B n/a n/a
Long-Term Debt
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 Long-Term Liabilities
215M 103.4M 99M 111M 74M 65.5M 79M 71M 296M 190M n/a n/a
Total Long-Term Liabilities
1.35B 1.16B 1.2B 1.18B 1.15B 1.13B 1.25B 1.24B 1.53B 1.45B n/a n/a
Total Liabilities
2.39B 2.09B 2.08B 2.07B 2.22B 2.63B 2.11B 2.04B 2.48B 2.81B n/a n/a
Total Debt
396M 356M 271M 263M 249M 226M 221M 214M 223M 219M n/a n/a
Common Stock
2M 2M 2M 2M 2M 2M 2M 2M 2M 2M n/a n/a
Retained Earnings
3.67B 3.54B 3.33B 3.08B 2.97B 2.75B 2.53B 2.44B 2.56B 2.46B n/a n/a
Comprehensive Income
411M 372M 345M 410M 371M 371M 388M 352M 382M 376M n/a n/a
Shareholders Equity
7.01B 6.84B 6.42B 6.01B 5.66B 5.29B 5B 4.77B 4.22B 4.05B n/a n/a
Total Investments
1.52B 1.7B 1.48B 1.66B 1.8B 1.77B 1.63B 1.65B 1.56B 1.38B n/a n/a