Arm Holdings Plc
ARM
$278.00
-$0.65-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89B | 3.60B | 3.54B | 3.26B | 2.91B |
| Total Receivables | 2.22B | 2.47B | 2.01B | 1.98B | 2.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.00M | 169.00M | 183.00M | 136.00M | 115.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.34B | 6.24B | 5.74B | 5.37B | 5.17B |
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| Total Current Assets | 6.34B | 6.24B | 5.74B | 5.37B | 5.17B |
| Net Property, Plant & Equipment | 1.39B | 1.22B | 1.19B | 1.01B | 873.00M |
| Long-term Investments | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B |
| Total Other Intangibles | 217.00M | 230.00M | 240.00M | 245.00M | 263.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.01B | 1.02B | 900.00M | 890.00M |
| Total Assets | 11.20B | 10.70B | 10.18B | 9.71B | 9.40B |
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| Total Accounts Payable | 52.00M | 80.00M | 78.00M | 67.00M | 71.00M |
| Total Accrued Expenses | 723.00M | 418.00M | 400.00M | 373.00M | 489.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00M | 64.00M | 64.00M | 56.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 370.00M | 478.00M | 515.00M | 464.00M | 420.00M |
| Total Other Current Liabilities | 370.00M | 478.00M | 515.00M | 464.00M | 420.00M |
| Total Current Liabilities | 1.21B | 1.04B | 1.06B | 960.00M | 1.04B |
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| Total Current Liabilities | 1.21B | 1.04B | 1.06B | 960.00M | 1.04B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 423.00M | 427.00M | 397.00M | 373.00M | 339.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 936.00M | 950.00M | 924.00M | 970.00M | 1.01B |
| Total Liabilities | 2.57B | 2.42B | 2.38B | 2.30B | 2.39B |
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| Common Stock & APIC | 3.54B | 3.47B | 3.28B | 3.10B | 2.92B |
| Retained Earnings | 4.72B | 4.45B | 4.13B | 3.91B | 3.67B |
| Treasury Stock & Other | 373.00M | 370.00M | 389.00M | 393.00M | 411.00M |
| Total Common Equity | 8.63B | 8.29B | 7.80B | 7.41B | 7.01B |
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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 | 8.63B | 8.29B | 7.80B | 7.41B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63B | 8.29B | 7.80B | 7.41B | 7.01B |
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