Arm Holdings Plc
ARM
$129.26
-$2.48-1.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72% | 12.11% | 2.87% | 5.77% | 13.27% |
| Total Receivables | 1.77% | -8.18% | 13.38% | 19.22% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.56% | 18.26% | 7.48% | 50.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.82% | 3.81% | 7.10% | 11.44% | 6.64% |
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| Total Current Assets | 6.82% | 3.81% | 7.10% | 11.44% | 6.64% |
| Net Property, Plant & Equipment | 17.26% | 16.15% | 22.27% | 19.20% | 14.53% |
| Long-term Investments | 0.00% | -0.06% | 0.37% | 0.25% | -1.52% |
| Goodwill | 0.00% | -0.06% | 0.37% | 0.25% | -1.52% |
| Total Other Intangibles | -2.04% | -6.84% | 74.17% | -8.48% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00% | 5.16% | -18.65% | 12.27% | 6.72% |
| Total Assets | 4.80% | 3.35% | 5.18% | 5.13% | 5.07% |
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| Total Accounts Payable | 16.42% | -5.63% | 12.70% | -10.00% | 105.88% |
| Total Accrued Expenses | 7.24% | -23.72% | 11.39% | 15.22% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | -1.75% | 42.50% | 0.00% | 17.65% |
| Total Finance Division Other Current Liabilities | 10.99% | 10.48% | 8.53% | 1.04% | -10.93% |
| Total Other Current Liabilities | 10.99% | 10.48% | 8.53% | 1.04% | -10.93% |
| Total Current Liabilities | 10.10% | -7.43% | 11.63% | 6.29% | -2.78% |
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| Total Current Liabilities | 10.10% | -7.43% | 11.63% | 6.29% | -2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43% | 10.03% | 7.28% | 36.80% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | -4.15% | 19.34% | -12.76% | 2.75% |
| Total Liabilities | 3.26% | -3.56% | 14.09% | 0.77% | 0.14% |
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| Common Stock & APIC | 5.54% | 6.16% | -0.03% | 6.68% | 8.73% |
| Retained Earnings | 5.70% | 6.48% | 3.67% | 6.30% | 8.18% |
| Treasury Stock & Other | -1.02% | -4.38% | 10.48% | 7.83% | -15.85% |
| Total Common Equity | 5.28% | 5.71% | 2.46% | 6.54% | 6.77% |
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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 | 5.28% | 5.71% | 2.46% | 6.54% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28% | 5.71% | 2.46% | 6.54% | 6.77% |
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