Arm Holdings Plc
ARM
$131.57
-$0.96-0.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26B | 2.91B | 2.83B | 2.67B | 2.36B |
| Total Receivables | 1.98B | 2.15B | 1.90B | 1.59B | 1.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.00M | 115.00M | 107.00M | 71.00M | 71.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37B | 5.17B | 4.83B | 4.33B | 4.06B |
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| Total Current Assets | 5.37B | 5.17B | 4.83B | 4.33B | 4.06B |
| Net Property, Plant & Equipment | 1.01B | 873.00M | 714.00M | 599.00M | 523.00M |
| Long-term Investments | 1.63B | 1.63B | 1.62B | 1.62B | 1.64B |
| Goodwill | 1.63B | 1.63B | 1.62B | 1.62B | 1.64B |
| Total Other Intangibles | 245.00M | 263.00M | 151.00M | 165.00M | 184.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00M | 855.80M | 1.05B | 937.00M | 878.00M |
| Total Assets | 9.71B | 9.40B | 8.93B | 8.50B | 8.09B |
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| Total Accounts Payable | 67.00M | 71.00M | 63.00M | 70.00M | 34.00M |
| Total Accrued Expenses | 373.00M | 489.00M | 439.00M | 381.00M | 401.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00M | 57.00M | 40.00M | 40.00M | 34.00M |
| Total Finance Division Other Current Liabilities | 464.00M | 420.00M | 387.00M | 383.00M | 430.00M |
| Total Other Current Liabilities | 464.00M | 420.00M | 387.00M | 383.00M | 430.00M |
| Total Current Liabilities | 960.00M | 1.04B | 929.00M | 874.00M | 899.00M |
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| Total Current Liabilities | 960.00M | 1.04B | 929.00M | 874.00M | 899.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.00M | 339.00M | 316.00M | 231.00M | 229.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 970.00M | 1.01B | 848.00M | 972.00M | 946.00M |
| Total Liabilities | 2.30B | 2.39B | 2.09B | 2.08B | 2.07B |
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| Common Stock & APIC | 3.10B | 2.92B | 2.92B | 2.74B | 2.52B |
| Retained Earnings | 3.91B | 3.67B | 3.54B | 3.33B | 3.08B |
| Treasury Stock & Other | 393.00M | 411.00M | 372.00M | 345.00M | 410.00M |
| Total Common Equity | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B |
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