US Stock MarketDetailed Quotes

Arm Holdings (ARM)

Watchlist
  • 333.200
  • +10.300+3.19%
Close Sep 22 16:00 ET
  • 332.010
  • -1.190-0.36%
Post 16:44 ET
355.86BMarket Cap340.00P/E (TTM)

Arm Holdings (ARM) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2027/Q1
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
Total Assets
+19.17%11.20B
+19.83%10.70B
+19.77%10.18B
+20.08%9.71B
+19.23%9.40B
+12.68%8.93B
+19.41%8.50B
+18.74%8.09B
+17.61%7.88B
+15.45%7.93B
--7.12B
--6.81B
--6.70B
--6.87B
Total Current Assets
+22.54%6.34B
+29.11%6.24B
+32.35%5.74B
+32.14%5.37B
+34.71%5.17B
+15.08%4.83B
+19.46%4.33B
+18.07%4.06B
+18.63%3.84B
+18.66%4.20B
--3.63B
--3.44B
--3.24B
--3.54B
Cash and Cash Equivalents & Short-Term Investments
+33.79%3.89B
+27.47%3.60B
+32.61%3.54B
+38.17%3.26B
+17.89%2.91B
-3.35%2.83B
+11.25%2.67B
+6.89%2.36B
+20.30%2.47B
+31.96%2.92B
--2.40B
--2.21B
--2.05B
--2.22B
-Cash and Cash Equivalents
+56.34%3.06B
+31.94%2.75B
+37.87%2.81B
+68.09%2.52B
+33.52%1.96B
+8.42%2.09B
+31.27%2.04B
+6.54%1.50B
+17.39%1.47B
+23.75%1.92B
--1.55B
--1.41B
--1.25B
--1.55B
-Short Term Investments
-12.63%830.00M
+14.86%850.00M
+15.75%735.00M
-13.95%740.00M
-5.00%950.00M
-26.00%740.00M
-25.29%635.00M
+7.50%860.00M
+24.84%1.00B
+51.29%1.00B
--850.00M
--800.00M
--801.00M
--661.00M
Receivables
-7.06%2.00B
+29.93%2.47B
+26.32%2.01B
+8.01%1.77B
+70.93%2.15B
+54.94%1.90B
+47.54%1.59B
+48.77%1.64B
+19.34%1.26B
+6.24%1.23B
--1.08B
--1.10B
--1.06B
--1.15B
-Accounts Receivable
-14.90%1.12B
+17.43%1.30B
+4.68%984.00M
+11.23%1.12B
+63.56%1.32B
+41.74%1.11B
+17.65%940.00M
+16.44%1.01B
-10.37%804.00M
-21.82%781.00M
--799.00M
--864.00M
--897.00M
--999.00M
-Taxes Receivable
----
+16.50%120.00M
-3.00%97.00M
-0.93%106.00M
--107.00M
+51.47%103.00M
--100.00M
--107.00M
----
--68.00M
----
----
----
----
-Other Receivables
+20.68%881.00M
+52.03%1.05B
+68.48%930.00M
+23.95%647.00M
+60.44%730.00M
+82.98%688.00M
+97.14%552.00M
+122.13%522.00M
+187.97%455.00M
+144.16%376.00M
--280.00M
--235.00M
--158.00M
--154.00M
Prepaid Assets
----
+57.94%169.00M
+157.75%183.00M
+91.55%136.00M
--115.00M
+118.37%107.00M
--71.00M
--71.00M
----
--49.00M
----
----
----
----
Other Current Assets
--451.00M
----
----
--346.00M
----
----
----
----
-12.78%116.00M
-7.10%157.00M
--148.00M
--137.00M
--133.00M
--169.00M
Total Non-Current Assets
+15.04%4.86B
+8.90%4.47B
+6.68%4.44B
+7.91%4.34B
+4.50%4.22B
+9.97%4.10B
+19.36%4.16B
+19.42%4.02B
+16.66%4.04B
+12.05%3.73B
--3.49B
--3.37B
--3.46B
--3.33B
Net PPE
+59.34%1.39B
+70.87%1.22B
+98.50%1.19B
+93.88%1.01B
+88.15%873.00M
+70.00%714.00M
+40.94%599.00M
+27.56%523.00M
+15.14%464.00M
+7.42%420.00M
--425.00M
--410.00M
--403.00M
--391.00M
-Gross PPE
+59.34%1.39B
+52.76%1.77B
+98.50%1.19B
+93.88%1.01B
+88.15%873.00M
+43.03%1.16B
+40.94%599.00M
+27.56%523.00M
+15.14%464.00M
-6.13%811.00M
--425.00M
--410.00M
--403.00M
--864.00M
-Accumulated Depreciation
----
-23.77%-552.00M
----
----
----
-14.07%-446.00M
----
----
----
+17.34%-391.00M
----
----
----
---473.00M
Investments and Advances
+3.33%589.00M
-31.50%387.00M
-56.33%369.00M
-30.15%556.00M
-28.75%570.00M
-23.75%565.00M
+12.97%845.00M
+9.79%796.00M
+10.04%800.00M
+2.49%741.00M
--748.00M
--725.00M
--727.00M
--723.00M
-Trading Securities
----
-2.04%96.00M
----
----
--102.00M
--98.00M
----
----
----
--0.00
----
----
----
----
-Available for Sale Securities
----
-13.91%130.00M
+29.33%194.00M
+75.00%245.00M
--154.00M
-3.82%151.00M
-7.41%150.00M
+1.45%140.00M
----
+28.69%157.00M
--162.00M
--138.00M
--136.00M
--122.00M
-Long Term Equity Investment
+87.58%589.00M
-49.05%161.00M
-74.82%175.00M
-15.24%556.00M
-60.75%314.00M
-45.89%316.00M
+18.60%695.00M
+11.75%656.00M
+35.36%800.00M
-2.83%584.00M
--586.00M
--587.00M
--591.00M
--601.00M
Non Current Accounts Receivables
+66.36%366.00M
-7.51%320.00M
+2.21%278.00M
-9.16%248.00M
-39.39%220.00M
+44.17%346.00M
+90.21%272.00M
+125.62%273.00M
+153.85%363.00M
+106.90%240.00M
--143.00M
--121.00M
--143.00M
--116.00M
Goodwill and Other Intangible Assets
-2.59%1.84B
+4.63%1.85B
+4.72%1.87B
+2.47%1.87B
+5.89%1.89B
-0.34%1.77B
-0.56%1.78B
+3.58%1.83B
-0.61%1.78B
+1.08%1.78B
--1.79B
--1.76B
--1.80B
--1.76B
-Goodwill
-0.18%1.62B
+0.19%1.62B
+0.56%1.63B
-0.98%1.63B
+0.06%1.63B
-0.31%1.62B
-0.74%1.62B
+1.61%1.64B
-0.06%1.63B
+0.31%1.63B
--1.63B
--1.62B
--1.63B
--1.62B
-Other Intangible Assets
-17.49%217.00M
+52.32%230.00M
+45.45%240.00M
+33.15%245.00M
+65.41%263.00M
-0.66%151.00M
+1.23%165.00M
+25.17%184.00M
-5.92%159.00M
+10.14%152.00M
--163.00M
--147.00M
--169.00M
--138.00M
Non-Current Deferred Assets
+0.00%425.00M
-6.48%375.00M
+17.38%439.00M
+14.81%403.00M
+31.17%425.00M
+42.20%401.00M
+167.14%374.00M
+152.52%351.00M
+120.41%324.00M
+102.88%282.00M
--140.00M
--139.00M
--147.00M
--139.00M
Other Non-Current Assets
+0.41%246.00M
+2.30%312.00M
+3.09%300.00M
-1.97%249.00M
-19.67%245.00M
+12.96%305.00M
+21.25%291.00M
+20.38%254.00M
+22.98%305.00M
+33.66%270.00M
--240.00M
--211.00M
--248.00M
--202.00M
Total Liabilities
+7.45%2.57B
+15.48%2.42B
+14.49%2.38B
+11.04%2.30B
+7.71%2.39B
-20.48%2.09B
-1.61%2.08B
+1.82%2.07B
-10.57%2.22B
-6.50%2.63B
--2.11B
--2.04B
--2.48B
--2.82B
Total Current Liabilities
+16.39%1.21B
+11.95%1.04B
+20.94%1.06B
+6.79%960.00M
-2.63%1.04B
-38.27%929.00M
+0.92%874.00M
+13.08%899.00M
+12.58%1.07B
+10.42%1.51B
--866.00M
--795.00M
--946.00M
--1.36B
Payables
-71.85%114.00M
-21.19%305.00M
-14.95%313.00M
-72.19%104.00M
+115.43%405.00M
-54.31%387.00M
+38.35%368.00M
+201.61%374.00M
+2.17%188.00M
+190.07%847.00M
--266.00M
--124.00M
--184.00M
--292.00M
-Accounts Payable
----
+26.98%80.00M
+11.43%78.00M
+97.06%67.00M
--71.00M
+142.31%63.00M
+125.81%70.00M
--34.00M
----
-68.29%26.00M
--31.00M
----
----
--82.00M
-Total Tax Payable
-65.87%114.00M
-30.56%225.00M
-21.14%235.00M
-71.18%98.00M
+83.52%334.00M
-60.54%324.00M
+26.81%298.00M
+217.76%340.00M
-1.09%182.00M
+290.95%821.00M
--235.00M
--107.00M
--184.00M
--210.00M
-Due to Related Parties Current
----
----
----
--6.00M
----
----
----
----
--6.00M
----
----
--17.00M
----
----
Current Accrued Expenses
----
+36.94%152.00M
-3.28%118.00M
-0.88%113.00M
--120.00M
+2.78%111.00M
+34.07%122.00M
--114.00M
----
-16.92%108.00M
--91.00M
----
----
--130.00M
Short-Term Debt and Capital Lease Obligation
-28.07%41.00M
+60.00%64.00M
+60.00%64.00M
+8.82%37.00M
+103.57%57.00M
+25.00%40.00M
+29.03%40.00M
+41.67%34.00M
+7.69%28.00M
+14.29%32.00M
--31.00M
--24.00M
--26.00M
--28.00M
-Current Capital Lease Obligation
-28.07%41.00M
+60.00%64.00M
+60.00%64.00M
+8.82%37.00M
+103.57%57.00M
+25.00%40.00M
+29.03%40.00M
+41.67%34.00M
+7.69%28.00M
+14.29%32.00M
--31.00M
--24.00M
--26.00M
--28.00M
Current Deferred Liabilities
-24.81%200.00M
+36.11%294.00M
+79.79%338.00M
+31.56%296.00M
+27.27%266.00M
+5.37%216.00M
-18.26%188.00M
-21.88%225.00M
-38.89%209.00M
-31.67%205.00M
--230.00M
--288.00M
--342.00M
--300.00M
Other Current Liabilities
+1040.98%696.00M
+65.96%78.00M
+50.94%80.00M
+615.79%408.00M
-88.77%61.00M
+17.50%47.00M
+20.45%53.00M
-71.50%57.00M
+108.85%543.00M
+14.29%40.00M
--44.00M
--200.00M
--260.00M
--35.00M
Total Non-Current Liabilities
+0.59%1.36B
+18.30%1.38B
+9.81%1.32B
+14.30%1.34B
+17.27%1.35B
+3.28%1.16B
-3.37%1.20B
-5.39%1.18B
-24.85%1.15B
-22.38%1.13B
--1.25B
--1.24B
--1.53B
--1.45B
Long Term Debt and Capital Lease Obligation
+24.78%423.00M
+24.37%393.00M
+71.86%397.00M
+62.88%373.00M
+53.39%339.00M
+62.89%316.00M
+18.46%231.00M
+20.53%229.00M
+12.18%221.00M
+0.52%194.00M
--195.00M
--190.00M
--197.00M
--193.00M
-Long Term Capital Lease Obligation
+24.78%423.00M
+24.37%393.00M
+71.86%397.00M
+62.88%373.00M
+53.39%339.00M
+62.89%316.00M
+18.46%231.00M
+20.53%229.00M
+12.18%221.00M
+0.52%194.00M
--195.00M
--190.00M
--197.00M
--193.00M
Non-Current Deferred Liabilities
-4.39%762.00M
+6.46%791.00M
-16.84%726.00M
-8.86%761.00M
-7.00%797.00M
-12.79%743.00M
-10.09%873.00M
-14.88%835.00M
-17.60%857.00M
-20.30%852.00M
--971.00M
--981.00M
--1.04B
--1.07B
Employee Benefits
+17.86%33.00M
+23.08%32.00M
+36.36%30.00M
+28.57%27.00M
+40.00%28.00M
+30.00%26.00M
+22.22%22.00M
+10.53%21.00M
-91.70%20.00M
-86.84%20.00M
--18.00M
--19.00M
--241.00M
--152.00M
Other Non-Current Liabilities
-24.60%141.00M
+103.80%161.00M
+118.18%168.00M
+102.22%182.00M
+246.30%187.00M
+29.51%79.00M
+26.23%77.00M
+73.08%90.00M
-1.82%54.00M
+60.53%61.00M
--61.00M
--52.00M
--55.00M
--38.00M
Total Equity
+23.16%8.63B
+21.16%8.29B
+21.48%7.80B
+23.20%7.41B
+23.73%7.01B
+29.16%6.84B
+28.28%6.42B
+25.96%6.01B
+34.16%5.66B
+30.71%5.30B
--5.00B
--4.77B
--4.22B
--4.05B
Stockholders' Equity
+23.16%8.63B
+21.16%8.29B
+21.48%7.80B
+23.20%7.41B
+23.73%7.01B
+29.16%6.84B
+28.28%6.42B
+25.96%6.01B
+34.16%5.66B
+30.71%5.30B
--5.00B
--4.77B
--4.22B
--4.05B
Capital Stock
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
-Common Stock
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
Additional Paid-In Capital
+21.12%3.54B
+18.65%3.47B
+19.50%3.27B
+23.10%3.10B
+26.12%2.92B
+34.59%2.92B
+31.24%2.74B
+27.29%2.52B
+81.65%2.32B
+78.54%2.17B
--2.09B
--1.98B
--1.28B
--1.22B
Retained Earnings
+28.42%4.72B
+25.52%4.45B
+24.03%4.13B
+26.94%3.91B
+23.50%3.67B
+28.79%3.54B
+31.90%3.33B
+26.27%3.08B
+16.08%2.97B
+11.97%2.75B
--2.53B
--2.44B
--2.56B
--2.46B
Gains/Losses Not Affecting Retained Earnings
-9.25%373.00M
-0.54%370.00M
+12.75%389.00M
-4.15%393.00M
+10.78%411.00M
+0.27%372.00M
-11.08%345.00M
+16.48%410.00M
-2.88%371.00M
-1.33%371.00M
--388.00M
--352.00M
--382.00M
--376.00M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q4
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More