$ARM Balance Sheet | Understand Stock

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$ARM

$382.94 -$28.89 (7.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.601B 27.47% YoY	$3.542B 32.61% YoY	$3.258B 38.17% YoY	$2.906B 17.89% YoY	$2.825B -3.35% YoY	$2.671B 11.25% YoY	$2.358B 6.89% YoY	$2.465B 20.3% YoY	$2.923B 31.96% YoY	$2.401B N/A	$2.206B N/A	$2.049B N/A	$2.215B 35.47% YoY	$1.635B 34.68% YoY
Cash & Equivalents	$2.751B 31.94% YoY	$2.807B 37.87% YoY	$2.518B 68.09% YoY	$1.956B 33.52% YoY	$2.085B 8.42% YoY	$2.036B 31.27% YoY	$1.498B 6.54% YoY	$1.465B 17.39% YoY	$1.923B 23.75% YoY	$1.551B N/A	$1.406B N/A	$1.248B N/A	$1.554B 54.78% YoY	$1.004B -17.3% YoY
Short-Term Investments	$850.0M 14.86% YoY	$735.0M 15.75% YoY	$740.0M -13.95% YoY	$950.0M -5.0% YoY	$740.0M -26.0% YoY	$635.0M -25.29% YoY	$860.0M 7.5% YoY	$1.000B 24.84% YoY	$1.000B 51.29% YoY	$850.0M N/A	$800.0M N/A	$801.0M N/A	$661.0M 4.75% YoY	$631.0M N/A
Other Short-Term Assets	$358.0M 39.84% YoY	$280.0M 63.74% YoY	$242.0M -1.63% YoY	$222.0M 91.38% YoY	$256.0M 63.06% YoY	$171.0M 15.54% YoY	$246.0M 79.56% YoY	$116.0M -12.78% YoY	$157.0M -7.1% YoY	$148.0M N/A	$137.0M N/A	$133.0M N/A	$169.0M 1.2% YoY	$167.0M N/A
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
Prepaid Expenses	$169.0M 57.94% YoY	N/A	N/A	N/A	$107.0M 118.37% YoY	N/A	N/A	N/A	$49.00M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.277B 30.19% YoY	$1.832B 26.26% YoY	$1.766B 20.96% YoY	$1.960B 55.68% YoY	$1.749B 56.58% YoY	$1.451B 34.48% YoY	$1.460B 32.85% YoY	$1.259B 19.34% YoY	$1.117B -3.12% YoY	$1.079B N/A	$1.099B N/A	$1.055B N/A	$1.153B -10.62% YoY	$1.290B N/A
Other Receivables	$0.00 N/A	$82.00M 100.0% YoY	$104.0M N/A	$85.00M N/A	$0.00 N/A	$41.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.236B 29.11% YoY	$5.736B 32.35% YoY	$5.370B 32.14% YoY	$5.173B 34.71% YoY	$4.830B 15.08% YoY	$4.334B 19.46% YoY	$4.064B 18.07% YoY	$3.840B 18.63% YoY	$4.197B 18.66% YoY	$3.628B N/A	$3.442B N/A	$3.237B N/A	$3.537B 14.39% YoY	$3.092B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.220B 70.87% YoY	$1.189B 98.5% YoY	$1.014B 93.88% YoY	$873.0M 88.15% YoY	$714.0M 70.0% YoY	$599.0M 40.94% YoY	$523.0M 27.56% YoY	$464.0M 15.14% YoY	$420.0M 7.42% YoY	$425.0M N/A	$410.0M N/A	$403.0M N/A	$391.0M -6.24% YoY	$417.0M N/A
Goodwill	$1.623B 0.19% YoY	N/A	N/A	N/A	$1.620B -0.31% YoY	N/A	N/A	N/A	$1.625B 0.31% YoY	N/A	N/A	N/A	$1.620B N/A	N/A
Intangibles	$230.0M 52.32% YoY	N/A	N/A	N/A	$151.0M -0.66% YoY	N/A	N/A	N/A	$152.0M 10.14% YoY	N/A	N/A	N/A	$138.0M N/A	N/A
Long-Term Investments	$387.0M -31.5% YoY	$369.0M -56.33% YoY	$556.0M -30.15% YoY	$570.0M -28.75% YoY	$565.0M -23.75% YoY	$845.0M 12.97% YoY	$796.0M 9.79% YoY	$800.0M 10.04% YoY	$741.0M 2.49% YoY	$748.0M N/A	$725.0M N/A	$727.0M N/A	$723.0M -1.77% YoY	$736.0M N/A
Other Assets	$687.0M -2.69% YoY	$739.0M 17.0% YoY	$617.5M 7.97% YoY	$635.8M 1.08% YoY	$706.0M 27.9% YoY	$631.6M 66.21% YoY	$571.9M 71.18% YoY	$629.0M 67.38% YoY	$552.0M 61.88% YoY	$380.0M N/A	$334.1M N/A	$375.8M N/A	$341.0M 15.59% YoY	$295.0M N/A
Total Long-Term Assets	$4.467B 8.9% YoY	$4.440B 6.68% YoY	$4.340B 7.91% YoY	$4.222B 4.5% YoY	$4.102B 9.97% YoY	$4.162B 19.36% YoY	$4.022B 19.42% YoY	$4.040B 16.66% YoY	$3.730B 12.05% YoY	$3.487B N/A	$3.368B N/A	$3.463B N/A	$3.329B -2.6% YoY	$3.418B N/A
TOTAL ASSETS
Total Short-Term Assets	$6.236B 29.11% YoY	$5.736B 32.35% YoY	$5.370B 32.14% YoY	$5.173B 34.71% YoY	$4.830B 15.08% YoY	$4.334B 19.46% YoY	$4.064B 18.07% YoY	$3.840B 18.63% YoY	$4.197B 18.66% YoY	$3.628B N/A	$3.442B N/A	$3.237B N/A	$3.537B 14.39% YoY	$3.092B N/A
Total Long-Term Assets	$4.467B	$4.440B	$4.340B	$4.222B	$4.102B	$4.162B	$4.022B	$4.040B	$3.730B	$3.487B	$3.368B	$3.463B	$3.329B	$3.418B
Total Assets	$10.70B 19.83% YoY	$10.18B 19.77% YoY	$9.710B 20.08% YoY	$9.395B 19.23% YoY	$8.932B 12.68% YoY	$8.496B 19.41% YoY	$8.086B 18.74% YoY	$7.880B 17.61% YoY	$7.927B 15.45% YoY	$7.115B N/A	$6.810B N/A	$6.700B N/A	$6.866B 5.47% YoY	$6.510B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$78.00M 11.43% YoY	$67.00M 97.06% YoY	$71.00M 54.35% YoY	$63.00M N/A	$70.00M N/A	$34.00M N/A	$46.00M N/A	N/A	N/A	N/A	N/A	$65.00M 14.04% YoY	$57.00M N/A
Accrued Expenses	$193.0M 13.53% YoY	$440.0M 7.06% YoY	$410.0M -4.65% YoY	$525.0M 320.0% YoY	$170.0M -47.69% YoY	$411.0M 73.42% YoY	$430.0M 134.97% YoY	$125.0M -21.88% YoY	$325.0M -47.15% YoY	$237.0M N/A	$183.0M N/A	$160.0M N/A	$615.0M -20.23% YoY	$771.0M N/A
Deferred Revenue	$294.0M 40.67% YoY	N/A	N/A	N/A	$209.0M 5.56% YoY	N/A	N/A	N/A	$198.0M -32.42% YoY	N/A	N/A	N/A	$293.0M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.00M N/A	$17.00M -39.29% YoY	$28.00M N/A
Long-Term Debt Due	N/A	$24.00M 140.0% YoY	$19.00M 280.0% YoY	$21.00M 320.0% YoY	$10.00M 100.0% YoY	$10.00M 100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.040B 11.95% YoY	$1.057B 20.94% YoY	$960.0M 6.79% YoY	$1.037B -2.63% YoY	$929.0M -38.27% YoY	$874.0M 0.92% YoY	$899.0M 13.08% YoY	$1.065B 12.58% YoY	$1.505B 10.42% YoY	$866.0M N/A	$795.0M N/A	$946.0M N/A	$1.363B -2.29% YoY	$1.395B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.338B 19.15% YoY	$1.315B 21.76% YoY	$1.316B 26.05% YoY	$1.296B 28.32% YoY	$1.123B 13.21% YoY	$1.080B 7.14% YoY	$1.044B 4.3% YoY	$1.010B -20.85% YoY	$992.0M -16.64% YoY	$1.008B N/A	$1.001B N/A	$1.276B N/A	$1.190B -7.61% YoY	$1.288B N/A
Total Long-Term Liabilities	$1.338B 19.15% YoY	$1.315B 21.76% YoY	$1.316B 26.05% YoY	$1.296B 28.32% YoY	$1.123B 13.21% YoY	$1.080B 7.14% YoY	$1.044B 4.3% YoY	$1.010B -20.85% YoY	$992.0M -16.64% YoY	$1.008B N/A	$1.001B N/A	$1.276B N/A	$1.190B -7.61% YoY	$1.288B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.040B 11.95% YoY	$1.057B 20.94% YoY	$960.0M 6.79% YoY	$1.037B -2.63% YoY	$929.0M -38.27% YoY	$874.0M 0.92% YoY	$899.0M 13.08% YoY	$1.065B 12.58% YoY	$1.505B 10.42% YoY	$866.0M N/A	$795.0M N/A	$946.0M N/A	$1.363B -2.29% YoY	$1.395B N/A
Total Long-Term Liabilities	$1.338B 19.15% YoY	$1.315B 21.76% YoY	$1.316B 26.05% YoY	$1.296B 28.32% YoY	$1.123B 13.21% YoY	$1.080B 7.14% YoY	$1.044B 4.3% YoY	$1.010B -20.85% YoY	$992.0M -16.64% YoY	$1.008B N/A	$1.001B N/A	$1.276B N/A	$1.190B -7.61% YoY	$1.288B N/A
Total Liabilities	$2.417B 15.48% YoY	$2.378B 14.49% YoY	$2.303B 11.04% YoY	$2.388B 7.71% YoY	$2.093B -20.48% YoY	$2.077B -1.61% YoY	$2.074B 1.82% YoY	$2.217B -10.57% YoY	$2.632B -6.5% YoY	$2.111B N/A	$2.037B N/A	$2.479B N/A	$2.815B -4.96% YoY	$2.962B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.447B 25.52% YoY	N/A	N/A	N/A	$3.543B 28.79% YoY	N/A	N/A	N/A	$2.751B 11.97% YoY	N/A	N/A	N/A	$2.457B N/A	N/A
Common Stock	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$8.286B 21.16% YoY	$7.798B 21.48% YoY	$7.407B 23.2% YoY	$7.007B 23.73% YoY	$6.839B 29.16% YoY	$6.419B 28.28% YoY	$6.012B 25.96% YoY	$5.663B 34.16% YoY	$5.295B 30.71% YoY	$5.004B N/A	$4.773B N/A	$4.221B N/A	$4.051B 14.18% YoY	$3.548B -12.4% YoY
Total Liabilities & Shareholders Equity	$10.70B 19.83% YoY	$10.18B 19.77% YoY	$9.710B 20.08% YoY	$9.395B 19.23% YoY	$8.932B 12.68% YoY	$8.496B 19.41% YoY	$8.086B 18.74% YoY	$7.880B 17.61% YoY	$7.927B 15.45% YoY	$7.115B N/A	$6.810B N/A	$6.700B N/A	$6.866B 5.47% YoY	$6.510B N/A