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Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
242.07
+3.06 (1.28%)
Sep 15, 2026, 3:42 PM EDT - Market open

Arm Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 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
Cash & Equivalents
3,0582,7512,8072,5181,9562,0852,0361,4981,4651,9231,5511,4061,2481,554---
Short-Term Investments
8308507357409507406358601,0001,000850800801661---
Cash & Short-Term Investments
3,8883,6013,5423,2582,9062,8252,6712,3582,4652,9232,4012,2062,0492,215--1,635
Cash Growth (YoY)
33.79%27.47%32.61%38.17%17.89%-3.35%11.24%6.89%20.30%31.96%--25.32%----
Accounts Receivable
2,0002,2771,8321,7661,9601,7491,4511,4601,2591,1171,0791,0991,0551,153---
Other Receivables
223189179210192149141175-108--1212---
Receivables
2,2232,4662,0111,9762,1521,8981,5921,6351,2591,2251,0791,0991,0671,165---
Prepaid Expenses
228169183136115107717111649138137111147---
Other Current Assets
----------10-1010---
Total Current Assets
6,3396,2365,7365,3705,1734,8304,3344,0643,8404,1973,6283,4423,2373,537---
Property, Plant & Equipment
1,3911,2201,1891,014873714599523464420425410403391---
Long-Term Investments
606.8387369556570565845796800741748725727723---
Goodwill
1,6231,6231,6251,6251,6261,6201,6161,6411,6251,6251,6281,6151,6261,620---
Other Intangible Assets
217230240245263151165184159152163147169138---
Long-Term Accounts Receivable
366320278248220346272273363240143121143116---
Long-Term Deferred Tax Assets
425375439403425401374351324282140139147139---
Other Long-Term Assets
228.2312300214.5210.8271.2231.7213.5272.3237.6208179.4216.7171.1---
Total Assets
11,19610,70310,1769,7109,3958,9328,4968,0867,8807,9277,1156,8106,7006,866---

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 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
Accounts Payable
52807867716370344626---82---
Accrued Expenses
7234184003734894393814015341,055211159134756---
Current Portion of Leases
6264645657404034333226242628---
Current Income Taxes Payable
114106979893124142148182147127107184162---
Current Unearned Revenue
200294331296259209176218209198223288342293---
Other Current Liabilities
5678877068546564614727921726042---
Total Current Liabilities
1,2071,0401,0579601,0379298748991,0651,5058667959461,363---
Long-Term Leases
423427397373339331231229221194195190197193---
Long-Term Unearned Revenue
739752720734742702750704715717734740783807---
Long-Term Deferred Tax Liabilities
23396275541123131142135237241257262---
Other Long-Term Liabilities
174159198209215909911174817971296190---
Total Liabilities
2,5662,4172,3782,3032,3882,0932,0772,0742,2172,6322,1112,0372,4792,815---

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 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
Common Stock
22222222222222---
Additional Paid-In Capital
3,5383,4673,2733,1012,9212,9222,7392,5192,3162,1712,0871,9791,2751,216---
Retained Earnings
4,7174,4474,1343,9113,6733,5433,3333,0812,9742,7512,5272,4402,5622,457---
Comprehensive Income & Other
373370389393411372345410371371388352382376---
Shareholders' Equity
8,6308,2867,7987,4077,0076,8396,4196,0125,6635,2955,0044,7734,2214,051--3,548
Total Liabilities & Equity
11,19610,70310,1769,7109,3958,9328,4968,0867,8807,9277,1156,8106,7006,866---

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 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
Total Debt
485491461429396371271263254226221214223221--261
Net Cash (Debt)
3,4033,1103,0812,8292,5102,4542,4002,0952,2112,6972,1801,9921,8261,994--1,374
Net Cash Growth (YoY)
35.58%26.73%28.38%35.04%13.52%-9.01%10.09%5.17%21.08%35.26%--32.90%----
Net Cash Per Share
3.162.912.882.652.362.302.261.972.092.552.081.941.771.94--1.34
Filing Date Shares Outstanding
1,0681,0681,0621,0611,0591,0571,0541,0511,0481,0401,0281,0251,0251,0251,0251,0251,025
Total Common Shares Outstanding
1,0681,0641,0621,0611,0591,0571,0541,0511,0481,0401,0281,0251,0251,0251,0251,0251,025
Working Capital
5,1325,1964,6794,4104,1363,9013,4603,1652,7752,6922,7622,6472,2912,174---
Book Value Per Share
8.087.797.346.986.626.476.095.725.405.094.874.664.123.95--3.46
Tangible Book Value
6,7906,4335,9335,5375,1185,0684,6384,1873,8793,5183,2133,0112,4262,293--1,707
Tangible Book Value Per Share
6.366.055.595.224.834.804.403.983.703.383.132.942.372.24--1.66
Buildings
-------------75---
Machinery
-977---592---431---421---
Construction In Progress
-129---41---16-------
Leasehold Improvements
-218---167---159---162---
SEC Filings: 10-K · 10-Q