Arm American Shares (ARM)
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 |
Cash & Equivalents | 1.96B | 2.08B | 2.04B | 1.5B | 1.47B | 1.92B | 1.55B | 1.41B | 1.25B | 1.55B |
Short-Term Investments | 950M | 740M | 635M | 860M | 1B | 1B | 850M | 800M | 801M | 661M |
Long-Term Investments | 1.06B | 962.8M | 1.17B | 1.12B | 1.16B | 773.4M | 780M | 846M | 758.3M | 753.9M |
Other Long-Term Assets | -24M | 253.2M | 238.6M | 203.9M | 305M | 477.6M | 351M | 211M | 359.7M | 287.1M |
Receivables | 2.15B | 1.9B | 1.59B | 1.64B | 1.26B | 1.13B | 1.08B | 1.1B | 1.07B | 1.17B |
Inventory | 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 |
Total Current Assets | 5.17B | 4.83B | 4.33B | 4.06B | 3.84B | 4.2B | 3.63B | 3.44B | 3.24B | 3.54B |
Property-Plant & Equipment | 873M | 714M | 599M | 523M | 464M | 420M | 425M | 410M | 403M | 391M |
Goodwill & Intangibles | 1.89B | 1.77B | 1.78B | 1.82B | 1.78B | 1.78B | 1.79B | 1.76B | 1.79B | 1.76B |
Total Long-Term Assets | 4.22B | 4.1B | 4.16B | 4.02B | 4.04B | 3.73B | 3.49B | 3.37B | 3.46B | 3.33B |
Total Assets | 9.39B | 8.93B | 8.5B | 8.09B | 7.88B | 7.93B | 7.12B | 6.81B | 6.7B | 6.87B |
Account Payables | 71M | 63M | 70M | 34M | n/a | 26M | 31M | n/a | n/a | 65M |
Deferred Revenue | 259M | 209M | 176M | 218M | 209M | 198M | 223M | 288M | 342M | 293M |
Short-Term Debt | 57M | 40M | 40M | 34M | 28M | 32M | 31M | 24M | 26M | 26M |
Other Current Liabilities | 179M | 153M | 176M | 169M | 549M | 130M | 135M | 217M | 260M | 228M |
Total Current Liabilities | 1.04B | 929M | 874M | 899M | 1.06B | 1.5B | 866M | 795M | 946M | 1.36B |
Long-Term Debt | 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 |
Total Long-Term Liabilities | 1.35B | 1.16B | 1.2B | 1.18B | 1.15B | 1.13B | 1.25B | 1.24B | 1.53B | 1.45B |
Total Liabilities | 2.39B | 2.09B | 2.08B | 2.07B | 2.22B | 2.63B | 2.11B | 2.04B | 2.48B | 2.81B |
Total Debt | 396M | 356M | 271M | 263M | 249M | 226M | 226M | 214M | 223M | 219M |
Book Value | 7.01B | 6.84B | 6.42B | 6.01B | 5.66B | 5.29B | 5B | 4.77B | 4.22B | 4.05B |
Book Value Per Share | 6.62 | 6.48 | 6.10 | 5.73 | 5.42 | 5.13 | 4.87 | 4.66 | 4.11 | 3.95 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 3.67B | 3.54B | 3.33B | 3.08B | 2.97B | 2.75B | 2.53B | 2.44B | 2.56B | 2.46B |
Comprehensive Income | 411M | 372M | 345M | 410M | 371M | 371M | 388M | 352M | 382M | 376M |
Shareholders Equity | 7.01B | 6.84B | 6.42B | 6.01B | 5.66B | 5.29B | 5B | 4.77B | 4.22B | 4.05B |
Total Investments | 2.01B | 1.7B | 1.8B | 1.98B | 2.16B | 1.77B | 1.63B | 1.65B | 1.56B | 1.41B |