Arm Holdings Plc
ARM
$277.08
-$1.57-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.79% | 27.47% | 32.61% | 38.17% | 17.89% |
| Total Receivables | 3.30% | 29.93% | 26.32% | 20.86% | 70.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.26% | 57.94% | 157.75% | 91.55% | -0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.54% | 29.11% | 32.35% | 32.14% | 34.71% |
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| Total Current Assets | 22.54% | 29.11% | 32.35% | 32.14% | 34.71% |
| Net Property, Plant & Equipment | 59.34% | 70.87% | 98.50% | 93.88% | 88.15% |
| Long-term Investments | -0.18% | 0.19% | 0.56% | -0.98% | 0.06% |
| Goodwill | -0.18% | 0.19% | 0.56% | -0.98% | 0.06% |
| Total Other Intangibles | -17.49% | 52.32% | 45.45% | 33.15% | 65.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | -4.28% | 8.54% | 2.51% | -10.28% |
| Total Assets | 19.17% | 19.83% | 19.77% | 20.08% | 19.23% |
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| Total Accounts Payable | -26.76% | 26.98% | 11.43% | 97.06% | 54.35% |
| Total Accrued Expenses | 47.85% | -4.78% | 4.99% | -6.98% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77% | 60.00% | 60.00% | 64.71% | 72.73% |
| Total Finance Division Other Current Liabilities | -11.90% | 23.51% | 34.46% | 7.91% | -7.08% |
| Total Other Current Liabilities | -11.90% | 23.51% | 34.46% | 7.91% | -7.08% |
| Total Current Liabilities | 16.39% | 11.95% | 20.94% | 6.79% | -2.63% |
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| Total Current Liabilities | 16.39% | 11.95% | 20.94% | 6.79% | -2.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.78% | 29.00% | 71.86% | 62.88% | 53.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | 14.05% | -4.94% | 2.54% | 8.70% |
| Total Liabilities | 7.45% | 15.48% | 14.49% | 11.04% | 7.71% |
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| Common Stock & APIC | 21.11% | 18.64% | 19.48% | 23.09% | 26.10% |
| Retained Earnings | 28.42% | 25.52% | 24.03% | 26.94% | 23.50% |
| Treasury Stock & Other | -9.25% | -0.54% | 12.75% | -4.15% | 10.78% |
| Total Common Equity | 23.16% | 21.16% | 21.48% | 23.20% | 23.73% |
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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 | 23.16% | 21.16% | 21.48% | 23.20% | 23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.16% | 21.16% | 21.48% | 23.20% | 23.73% |
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