Arm American Shares (ARM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arm American Shares

NASDAQ: ARM · Real-Time Price · USD
152.64
0.49 (0.33%)
At close: Oct 03, 2025, 3:59 PM
152.27
-0.24%
After-hours: Oct 03, 2025, 07:50 PM EDT

Arm American Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
2.08B 1.92B 1.55B 1B
Short-Term Investments
740M 1B 661M 631M
Long-Term Investments
962.8M 773.4M 753.9M 765M
Other Long-Term Assets
253.2M 477.6M 287.1M 260M
Receivables
1.9B 1.13B 1.17B 1.29B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 145M 157M 167M
Total Current Assets
4.83B 4.2B 3.54B 3.09B
Property-Plant & Equipment
714M 420M 391M 417M
Goodwill & Intangibles
1.77B 1.78B 1.76B 1.84B
Total Long-Term Assets
4.1B 3.73B 3.33B 3.42B
Total Assets
8.93B 7.93B 6.87B 6.51B
Account Payables
63M 26M 65M 57M
Deferred Revenue
209M 198M 293M 334M
Short-Term Debt
40M 32M 26M 31M
Other Current Liabilities
153M 130M 228M 202M
Total Current Liabilities
929M 1.5B 1.36B 1.4B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
103.4M 65.5M 190M 266M
Total Long-Term Liabilities
1.16B 1.13B 1.45B 1.57B
Total Liabilities
2.09B 2.63B 2.81B 2.96B
Total Debt
356M 226M 219M 261M
Book Value
6.84B 5.29B 4.05B 3.55B
Book Value Per Share
6.51 5.15 3.95 3.46
Common Stock
2M 2M 2M 2M
Retained Earnings
3.54B 2.75B 2.46B 1.93B
Comprehensive Income
372M 371M 376M 399M
Shareholders Equity
6.84B 5.29B 4.05B 3.55B
Total Investments
1.7B 1.77B 1.41B 1.4B