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 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
1.06B 962.8M 1.17B 1.12B 1.16B 773.4M 780M 846M 758.3M 753.9M n/a n/a
Other Long-Term Assets
-24M 253.2M 238.6M 203.9M 305M 477.6M 351M 211M 359.7M 287.1M 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 n/a 26M 31M n/a n/a 65M n/a n/a
Deferred Revenue
259M 209M 176M 218M 209M 198M 223M 288M 342M 293M n/a n/a
Short-Term Debt
57M 40M 40M 34M 28M 32M 31M 24M 26M 26M n/a n/a
Other Current Liabilities
179M 153M 176M 169M 549M 130M 135M 217M 260M 228M 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 226M 214M 223M 219M n/a n/a
Book Value
7.01B 6.84B 6.42B 6.01B 5.66B 5.29B 5B 4.77B 4.22B 4.05B n/a n/a
Book Value Per Share
6.62 6.48 6.10 5.73 5.42 5.13 4.87 4.66 4.11 3.95 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
2.01B 1.7B 1.8B 1.98B 2.16B 1.77B 1.63B 1.65B 1.56B 1.41B n/a n/a