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ARM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
5.00M
--
5.00M
--
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
--
