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Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
244.74
-21.59 (-8.11%)
At close: Jul 28, 2026, 4:00 PM EDT
247.00
+2.26 (0.92%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Arm Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,7512,8072,5181,9562,0852,0361,4981,4651,9251,5511,4061,2481,554---1,0041,004
Short-Term Investments
8507357409507406358601,000-850800801661---631631
Cash & Short-Term Investments
3,6013,5423,2582,9062,8252,6712,3582,4651,9252,4012,2062,0492,215---1,6351,635
Cash Growth (YoY)
27.47%32.61%38.17%17.89%46.75%11.24%6.89%20.30%-13.09%---35.47%-----
Accounts Receivable
1,3009841,1191,3151,1079401,006804928799864897999---1,1241,124
Inventory
--------2---------
Other Current Assets
1,3351,2109939528987237005711,341428372291323---333333
Total Current Assets
6,2365,7365,3705,1734,8304,3344,0643,8404,1963,6283,4423,2373,537---3,0923,092
Net Property, Plant & Equipment
1,2201,1891,014873714599523464409425410403391---417417
Other Intangible Assets
230240245263151165184159152163147169138---205205
Goodwill
1,6231,6251,6251,6261,6201,6161,6411,6251,6111,6281,6151,6261,620---1,6361,636
Long-Term Investments
387369556570565845796800777748725727723---736736
Other Long-Term Assets
1,0071,0179008901,052937878992906523471538457---424424
Total Assets
10,70310,1769,7109,3958,9328,4968,0867,8808,0517,1156,8106,7006,8666,6106,2566,2136,5106,510
Accounts Payable
--------1,300---------
Accrued Expenses
15414711513714011410497-211159134589---642642
Current Portion of Leases
39403736303029283126242626---3131
Unearned Revenue
294331296259209176218209198223288342293---334334
Other Current Liabilities
553539512605550554548731173406324444455---388388
Total Current Liabilities
1,0401,0579601,0379298748991,0651,7028667959461,363---1,3951,395
Long-Term Leases
393397373339316231229221197195190197193---230230
Other Long-Term Liabilities
9849249701,0128489729469318761,0501,0521,3361,259---1,3371,337
Total Long-Term Liabilities
1,3771,3211,3431,3511,1641,2031,1751,1521,0731,2451,2421,5331,452---1,5671,567
Total Liabilities
2,4172,3782,3032,3882,0932,0772,0742,2172,7752,1112,0372,4792,815---2,9622,962
Common Stock
2222222212222---22
Additional Paid-in Capital
3,4673,2733,1012,9212,9222,7392,5192,316-50,5142,0871,9791,2751,216---1,2141,214
Accumulated Other Comprehensive Income
370389393411372345410371740388352382376---399399
Retained Earnings
4,4474,1343,9113,6733,5433,3333,0812,97455,0492,5272,4402,5622,457---1,9331,933
Shareholders' Equity
8,2867,7987,4077,0076,8396,4196,0125,6635,2765,0044,7734,2214,0514,0393,8513,7483,5483,548
Total Liabilities & Equity
10,70310,1769,7109,3958,9328,4968,0867,8808,0517,1156,8106,7006,8664,0393,8513,7486,5106,510
Total Debt
432437410375346261258249228221214223219000261261
Net Cash (Debt)
3,1693,1052,8482,5312,4792,4102,1002,2161,6972,1801,9921,8261,996-0-0-01,3741,374
Net Cash Growth (YoY)
27.83%28.84%35.62%14.21%46.08%10.55%5.42%21.36%-14.98%---45.27%-----
Net Cash Per Share
2.972.902.662.382.332.271.982.091.602.081.941.771.94---1.34-
Book Value
8,2867,7987,4077,0076,8396,4196,0125,6635,2765,0044,7734,2214,0514,0393,8513,7483,5483,548
Book Value Per Share
7.767.296.936.586.426.035.665.344.994.774.664.103.943.933.753.653.46-
Tangible Book Value
6,4335,9335,5375,1185,0684,6384,1873,8793,5133,2133,0112,4262,2934,0393,8513,7481,7071,707
Tangible Book Value Per Share
6.025.555.184.814.764.363.943.663.323.062.942.362.233.933.753.651.66-
SEC Filings: 10-K · 10-Q