Arm American Shares

ARM | NASDAQ

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$166.72

-$25.08 (-13.08%)

At close: Nov 5, 2026, 4:00 PM ET

$163.79

-$2.93 (-1.76%)

After-hours: Nov 5, 2026, 6:41 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023
Cash & Equivalents	3.06B	2.75B	2.81B	2.52B	1.96B	2.09B	2.04B	1.5B	1.47B	1.92B	1.55B	1.41B	1.25B	1.55B
Short-Term Investments	830M	850M	735M	740M	950M	740M	635M	860M	1B	1B	850M	800M	801M	661M
Long-Term Investments	589M	387M	680.8M	866M	1.06B	962.8M	1.17B	1.12B	1.16B	773.4M	780M	846M	758.3M	753.9M
Other Long-Term Assets	612M	701M	266.2M	187M	-24M	253.2M	238.6M	203.9M	305M	477.6M	351M	211M	359.7M	287.1M
Receivables	2B	2.47B	2.01B	1.98B	2.15B	1.9B	1.59B	1.64B	1.26B	1.13B	1.08B	1.1B	1.07B	1.17B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	451M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116M	145M	10M	137M	121M	157M
Total Current Assets	6.34B	6.24B	5.74B	5.37B	5.17B	4.83B	4.33B	4.06B	3.84B	4.2B	3.63B	3.44B	3.24B	3.54B
Property-Plant & Equipment	1.39B	1.15B	1.19B	1.01B	873M	714M	599M	523M	464M	420M	425M	410M	403M	391M
Goodwill & Intangibles	1.84B	1.85B	1.87B	1.87B	1.89B	1.77B	1.78B	1.83B	1.78B	1.78B	1.79B	1.76B	1.8B	1.76B
Total Long-Term Assets	4.86B	4.47B	4.44B	4.34B	4.22B	4.1B	4.16B	4.02B	4.04B	3.73B	3.49B	3.37B	3.46B	3.33B
Total Assets	11.2B	10.7B	10.18B	9.71B	9.4B	8.93B	8.5B	8.09B	7.88B	7.93B	7.12B	6.81B	6.7B	6.87B
Account Payables	52M	80M	78M	67M	71M	63M	70M	34M	n/a	26M	31M	n/a	n/a	65M
Deferred Revenue	200M	294M	331M	303M	259M	209M	176M	218M	209M	198M	223M	288M	342M	293M
Short-Term Debt	62M	n/a	64M	n/a	57M	40M	40M	34M	28M	32M	31M	24M	26M	26M
Other Current Liabilities	248M	225M	202M	176M	179M	153M	176M	169M	549M	130M	135M	217M	260M	228M
Total Current Liabilities	1.21B	1.04B	1.06B	960M	1.04B	929M	874M	899M	1.07B	1.51B	866M	795M	946M	1.36B
Long-Term Debt	n/a	n/a	397M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	174M	193M	-199M	209M	215M	103.4M	99M	111M	74M	65.5M	79M	71M	296M	190M
Total Long-Term Liabilities	1.36B	1.38B	1.32B	1.34B	1.35B	1.16B	1.2B	1.18B	1.15B	1.13B	1.25B	1.24B	1.53B	1.45B
Total Liabilities	2.57B	2.42B	2.38B	2.3B	2.39B	2.09B	2.08B	2.07B	2.22B	2.63B	2.11B	2.04B	2.48B	2.82B
Total Debt	485M	457M	858M	429M	396M	356M	271M	263M	249M	226M	226M	214M	223M	219M
Book Value	8.63B	8.29B	7.8B	7.41B	7.01B	6.84B	6.42B	6.01B	5.66B	5.3B	5B	4.77B	4.22B	4.05B
Book Value Per Share	8.01	7.76	7.29	6.93	6.58	6.42	6.03	5.66	5.34	5.01	4.77	4.66	4.11	3.95
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	4.72B	4.45B	4.13B	3.91B	3.67B	3.54B	3.33B	3.08B	2.97B	2.75B	2.53B	2.44B	2.56B	2.46B
Comprehensive Income	373M	370M	389M	393M	411M	372M	345M	410M	371M	371M	388M	352M	382M	376M
Shareholders Equity	8.63B	8.29B	7.8B	7.41B	7.01B	6.84B	6.42B	6.01B	5.66B	5.3B	5B	4.77B	4.22B	4.05B
Total Investments	1.42B	1.24B	1.42B	1.61B	2.01B	1.7B	1.8B	1.98B	2.16B	1.77B	1.63B	1.65B	1.56B	1.41B