ARM Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total Assets

10.18B

+19.77%

9.71B

+20.08%

9.39B

+19.23%

8.93B

+12.68%

8.50B

+19.41%

8.09B

+18.74%

7.88B

+17.61%

7.93B

7.12B

6.81B

6.70B

Total Current Assets

5.74B

+32.35%

5.37B

+32.14%

5.17B

+34.71%

4.83B

+15.08%

4.33B

+19.46%

4.06B

+18.07%

3.84B

+18.63%

4.20B

3.63B

3.44B

3.24B

Cash & Short Term Investments

3.54B

+32.61%

3.26B

+38.17%

2.91B

+17.89%

2.83B

-3.35%

2.67B

+11.25%

2.36B

+6.89%

2.46B

+20.3%

2.92B

2.40B

2.21B

2.05B

Loans & Receivables - Net

1.91B

+28.28%

1.87B

+28.08%

2.04B

+62.43%

1.79B

+60.7%

1.49B

+38.28%

1.46B

+32.85%

1.26B

+19.34%

1.12B

1.08B

1.10B

1.05B

Prepaid Expenses

280.00M

+63.74%

242.00M

-1.63%

222.00M

+91.38%

210.00M

+33.76%

171.00M

+15.54%

246.00M

+79.56%

116.00M

-12.78%

157.00M

148.00M

137.00M

133.00M

Total Non-Current Assets

4.44B

+6.68%

4.34B

+7.91%

4.22B

+4.5%

4.10B

+9.97%

4.16B

+19.36%

4.02B

+19.42%

4.04B

+16.66%

3.73B

3.49B

3.37B

3.46B

Investment in Associate, JV & Subsidiary

369.00M

-56.33%

556.00M

-30.15%

570.00M

-28.75%

565.00M

-23.75%

845.00M

+12.97%

796.00M

+9.79%

800.00M

+10.04%

741.00M

748.00M

725.00M

727.00M

Property Plant & Equipment - Net

1.19B

+98.5%

1.01B

+93.88%

873.00M

+88.15%

714.00M

+70%

599.00M

+40.94%

523.00M

+27.56%

464.00M

+15.14%

420.00M

425.00M

410.00M

403.00M

Other Non-Current Assets

739.00M

+17%

617.50M

+7.97%

635.80M

+6.62%

672.20M

+29.37%

631.60M

+81.49%

571.90M

+71.18%

596.30M

+58.67%

519.60M

348.00M

334.10M

375.80M

Intangible Assets - Net

1.86B

+4.72%

1.87B

+2.47%

1.89B

+5.89%

1.77B

-0.34%

1.78B

-0.56%

1.82B

+3.58%

1.78B

-0.61%

1.78B

1.79B

1.76B

1.79B

Total Liabilities

2.38B

+14.49%

2.30B

+11.04%

2.39B

+7.71%

2.09B

-20.48%

2.08B

-1.61%

2.07B

+1.82%

2.22B

-10.57%

2.63B

2.11B

2.04B

2.48B

Total Current Liabilities

1.06B

+20.94%

960.00M

+6.79%

1.04B

-2.63%

929.00M

-38.27%

874.00M

+0.92%

899.00M

+13.08%

1.06B

+12.58%

1.50B

866.00M

795.00M

946.00M

Accounts Payable & Accruals

478.00M

+5.99%

440.00M

+1.15%

560.00M

-3.45%

502.00M

+68.46%

451.00M

+113.74%

435.00M

+173.58%

580.00M

+332.84%

298.00M

211.00M

159.00M

134.00M

Short-Term Debt & Current Portion of Long-Term Debt

24.00M

+140%

19.00M

+280%

21.00M

+320%

10.00M

+100%

10.00M

+100%

5.00M

Income Taxes Payable

97.00M

-31.69%

98.00M

-33.78%

93.00M

-48.9%

124.00M

-15.65%

142.00M

+11.81%

148.00M

+38.32%

182.00M

-1.09%

147.00M

127.00M

107.00M

184.00M

Operating Lease Liabilities - Short-Term

40.00M

+33.33%

37.00M

+27.59%

36.00M

+28.57%

30.00M

+11.11%

30.00M

+15.38%

29.00M

+20.83%

28.00M

+7.69%

27.00M

26.00M

24.00M

26.00M

Other Current Liabilities

418.00M

+73.44%

366.00M

+29.79%

327.00M

+21.11%

263.00M

-74.42%

241.00M

-51.51%

282.00M

-44.16%

270.00M

-55.15%

1.03B

497.00M

505.00M

602.00M

Total Non-Current Liabilities

1.32B

+9.81%

1.34B

+14.3%

1.35B

+17.27%

1.16B

+3.28%

1.20B

-3.37%

1.18B

-5.39%

1.15B

-24.85%

1.13B

1.25B

1.24B

1.53B

Accrued Expenses - Long-Term

30.00M

+36.36%

27.00M

+28.57%

28.00M

+40%

26.00M

+30%

22.00M

+22.22%

21.00M

+10.53%

20.00M

-91.7%

20.00M

18.00M

19.00M

241.00M

Other Non-Current Liabilities

888.00M

+7.38%

916.00M

+15.37%

929.00M

+20.81%

781.00M

+0.39%

827.00M

+4.03%

794.00M

+0.25%

769.00M

-8.23%

778.00M

795.00M

792.00M

838.00M

Total Shareholders' Equity

7.80B

+21.48%

7.41B

+23.2%

7.01B

+23.73%

6.84B

+29.16%

6.42B

+28.28%

6.01B

+25.96%

5.66B

+34.16%

5.29B

5.00B

4.77B

4.22B

Shareholders' Equity

7.80B

+21.48%

7.41B

+23.2%

7.01B

+23.73%

6.84B

+29.16%

6.42B

+28.28%

6.01B

+25.96%

5.66B

+34.16%

5.29B

5.00B

4.77B

4.22B

Common Equity Attributable to Parent Shareholders

7.80B

+21.48%

7.41B

+23.2%

7.01B

+23.73%

6.84B

+29.16%

6.42B

+28.28%

6.01B

+25.96%

5.66B

+34.16%

5.29B

5.00B

4.77B

4.22B

Total Liabilities & Equity

10.18B

+19.77%

9.71B

+20.08%

9.39B

+19.23%

8.93B

+12.68%

8.50B

+19.41%

8.09B

+18.74%

7.88B

+17.61%

7.93B

7.12B

6.81B

6.70B

Net Debt

-3.52B

+32.21%

-3.24B

+37.65%

-2.88B

+17.28%

-2.81B

-3.53%

-2.66B

+11.06%

-2.35B

+6.66%

-2.46B

+20.06%

-2.92B

-2.40B

-2.21B

-2.05B

Working Capital

4.68B

+35.23%

4.41B

+39.34%

4.14B

+49.05%

3.90B

+44.91%

3.46B

+25.27%

3.17B

+19.57%

2.77B

+21.13%

2.69B

2.76B

2.65B

2.29B

ARM Financials

ARM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow