Arm Holdings Plc
ARM
$278.55
-$0.10-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97% | 1.67% | 8.72% | 12.11% | 2.87% |
| Total Receivables | -9.85% | 22.63% | 1.77% | -8.18% | 13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.91% | -7.65% | 34.56% | 18.26% | 7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65% | 8.72% | 6.82% | 3.81% | 7.10% |
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| Total Current Assets | 1.65% | 8.72% | 6.82% | 3.81% | 7.10% |
| Net Property, Plant & Equipment | 14.02% | 2.61% | 17.26% | 16.15% | 22.27% |
| Long-term Investments | 0.00% | -0.12% | 0.00% | -0.06% | 0.37% |
| Goodwill | 0.00% | -0.12% | 0.00% | -0.06% | 0.37% |
| Total Other Intangibles | -5.65% | -4.17% | -2.04% | -6.84% | 74.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -0.98% | 13.00% | 1.12% | -15.40% |
| Total Assets | 4.61% | 5.18% | 4.80% | 3.35% | 5.18% |
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| Total Accounts Payable | -35.00% | 2.56% | 16.42% | -5.63% | 12.70% |
| Total Accrued Expenses | 72.97% | 4.50% | 7.24% | -23.72% | 11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | 0.00% | 14.29% | -1.75% | 42.50% |
| Total Finance Division Other Current Liabilities | -22.59% | -7.18% | 10.99% | 10.48% | 8.53% |
| Total Other Current Liabilities | -22.59% | -7.18% | 10.99% | 10.48% | 8.53% |
| Total Current Liabilities | 16.06% | -1.61% | 10.10% | -7.43% | 11.63% |
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| Total Current Liabilities | 16.06% | -1.61% | 10.10% | -7.43% | 11.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | 7.56% | 6.43% | 10.03% | 2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | 2.81% | -4.74% | -4.15% | 21.49% |
| Total Liabilities | 6.16% | 1.64% | 3.26% | -3.56% | 14.09% |
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| Common Stock & APIC | 2.05% | 5.92% | 5.54% | 6.16% | -0.03% |
| Retained Earnings | 6.07% | 7.57% | 5.70% | 6.48% | 3.67% |
| Treasury Stock & Other | 0.81% | -4.88% | -1.02% | -4.38% | 10.48% |
| Total Common Equity | 4.15% | 6.26% | 5.28% | 5.71% | 2.46% |
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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 | 4.15% | 6.26% | 5.28% | 5.71% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | 6.26% | 5.28% | 5.71% | 2.46% |
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