Arm American Shares (ARM)

NASDAQ: ARM · Real-Time Price · USD

122.85

7.45 (6.46%)

At close: May 02, 2025, 12:40 PM

Arm American Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023
Period Ending	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	2.04B	1.5B	1.47B	1.92B	1.55B	1.41B	1.25B	1.55B	n/a	n/a
Short-Term Investments	635M	860M	1B	1B	850M	800M	801M	661M	n/a	n/a
Long-Term Investments	845M	796M	1.16B	773.4M	748M	725M	727M	723M	n/a	n/a
Other Long-Term Assets	563M	527M	305M	477.6M	383M	332M	391M	318M	n/a	n/a
Receivables	1.59B	1.46B	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
Other Current Assets	n/a	246M	116M	145M	148M	137M	121M	157M	n/a	n/a
Total Current Assets	4.33B	4.06B	3.84B	4.2B	3.63B	3.44B	3.24B	3.54B	n/a	n/a
Property-Plant & Equipment	599M	523M	464M	420M	425M	410M	403M	391M	n/a	n/a
Goodwill & Intangibles	1.78B	1.82B	1.78B	1.78B	1.79B	1.76B	1.79B	1.76B	n/a	n/a
Total Long-Term Assets	4.16B	4.02B	4.04B	3.73B	3.49B	3.37B	3.46B	3.33B	n/a	n/a
Total Assets	8.5B	8.09B	7.88B	7.93B	7.12B	6.81B	6.7B	6.87B	n/a	n/a
Account Payables	70M	n/a	182M	26M	31M	n/a	n/a	82M	n/a	n/a
Deferred Revenue	188M	218M	209M	198M	223M	288M	342M	293M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	156M	492M	549M	130M	135M	217M	260M	613M	n/a	n/a
Total Current Liabilities	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
Other Long-Term Liabilities	99M	111M	74M	65.5M	79M	71M	296M	190M	n/a	n/a
Total Long-Term Liabilities	1.2B	1.18B	1.15B	1.13B	1.25B	1.24B	1.53B	1.45B	n/a	n/a
Total Liabilities	2.08B	2.07B	2.22B	2.63B	2.11B	2.04B	2.48B	2.81B	n/a	n/a
Total Debt	271M	258M	249M	226M	221M	214M	223M	219M	n/a	n/a
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	n/a	n/a
Retained Earnings	3.33B	3.08B	2.97B	2.75B	2.53B	2.44B	2.56B	2.46B	n/a	n/a
Comprehensive Income	345M	410M	371M	371M	388M	352M	382M	376M	n/a	n/a
Shareholders Equity	6.42B	6.01B	5.66B	5.29B	5B	4.77B	4.22B	4.05B	n/a	n/a
Total Investments	1.48B	1.66B	2.16B	1.77B	1.63B	1.65B	1.56B	1.38B	n/a	n/a