Financial Statements — ARM
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 2.81 | 2.52 | 1.96 | 2.04 | 1.50 | 1.55 | 1.41 | 1.47 |
| Short-term Investments | 0.74 | 0.74 | 0.95 | 0.64 | 0.86 | 0.85 | 0.80 | 1.00 |
| Accounts Receivable | 0.98 | 1.12 | 1.32 | 0.94 | 1.01 | 0.80 | 0.86 | 0.80 |
| Total Current Assets | 5.74 | 5.37 | 5.17 | 4.33 | 4.06 | 3.63 | 3.44 | 3.84 |
| Property, Plant & Equipment | 0.73 | 0.57 | 0.47 | 0.35 | 0.29 | 0.22 | 0.21 | 0.23 |
| Goodwill | 1.63 | 1.63 | 1.63 | 1.62 | 1.64 | 1.63 | 1.62 | 1.63 |
| Intangible Assets | 0.24 | 0.25 | 0.26 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 |
| Total Non-current Assets | 4.44 | 4.34 | 4.22 | 4.16 | 4.02 | 3.49 | 3.37 | 4.04 |
| Total Assets | 10.18 | 9.71 | 9.40 | 8.50 | 8.09 | 7.12 | 6.81 | 7.88 |
| Total Current Liabilities | 1.06 | 0.96 | 1.04 | 0.87 | 0.90 | 0.87 | 0.80 | 1.07 |
| Total Non-current Liabilities | 1.32 | 1.34 | 1.35 | 1.20 | 1.18 | 1.25 | 1.24 | 1.15 |
| Total Liabilities | 2.38 | 2.30 | 2.39 | 2.08 | 2.07 | 2.11 | 2.04 | 2.22 |
| Retained Earnings | 4.13 | 3.91 | 3.67 | 3.33 | 3.08 | 2.53 | 2.44 | 2.97 |
| Total Stockholder Equity | 7.80 | 7.41 | 7.01 | 6.42 | 6.01 | 5.00 | 4.77 | 5.66 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Total Revenue | 1.24 | 1.14 | 1.05 | 0.98 | 0.84 | 0.82 | 0.81 | 0.94 |
| Cost of Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
| Gross Profit | 1.21 | 1.11 | 1.02 | 0.96 | 0.81 | 0.79 | 0.76 | 0.91 |
| Research & Development | 0.74 | 0.69 | 0.65 | 0.53 | 0.51 | 0.43 | 0.63 | 0.49 |
| Selling, General & Admin | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | 0.29 | 0.24 |
| Total Operating Expenses | 1.03 | 0.94 | 0.91 | 0.78 | 0.75 | 0.65 | 0.92 | 0.72 |
| Operating Income | 0.19 | 0.16 | 0.11 | 0.18 | 0.06 | 0.13 | (0.16) | 0.18 |
| Pretax Income | 0.23 | 0.30 | 0.15 | 0.27 | 0.06 | 0.15 | (0.12) | 0.24 |
| Tax Provision | 0.01 | 0.06 | 0.02 | 0.02 | (0.04) | 0.06 | (0.01) | 0.02 |
| Net Income | 0.22 | 0.24 | 0.13 | 0.25 | 0.11 | 0.09 | (0.11) | 0.22 |
| Basic EPS | 0.21 | 0.22 | 0.12 | 0.24 | 0.10 | 0.08 | (0.11) | 0.21 |
| Diluted EPS | 0.21 | 0.22 | 0.12 | 0.24 | 0.10 | 0.08 | (0.11) | 0.21 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 1.26 | 0.90 | 0.33 | 0.14 | (0.28) | 0.42 | 0.11 | (0.29) |
| Capital Expenditures | 0.47 | 0.29 | 0.15 | 0.14 | 0.08 | 0.08 | 0.06 | 0.03 |
| Free Cash Flow* | 0.79 | 0.61 | 0.18 | (0.01) | (0.37) | 0.34 | 0.05 | (0.32) |
| Investing Cash Flow | (0.12) | (0.18) | (0.37) | 0.15 | 0.00 | (0.35) | (0.22) | (0.07) |
| Financing Cash Flow | (0.44) | (0.31) | (0.12) | (0.17) | (0.15) | (0.09) | (0.04) | (0.10) |
* Derived from reported values
