Arm Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,807	2,085	1,923	1,554	1,004	-
Short-Term Investments	735	740	1,000	661	631	-
Cash & Short-Term Investments	3,542	2,825	2,923	2,215	1,635	-
Cash Growth	32.61%	-3.35%	31.96%	35.47%	-	-
Accounts Receivable	1,832	1,749	1,117	1,153	1,290	-
Other Receivables	179	149	108	12	-	-
Receivables	2,011	1,898	1,225	1,165	1,290	-
Prepaid Expenses	183	107	49	147	167	-
Other Current Assets	-	-	-	10	-	-
Total Current Assets	5,736	4,830	4,197	3,537	3,092	-
Property, Plant & Equipment	1,189	714	420	391	417	-
Long-Term Investments	369	565	741	723	736	-
Goodwill	1,625	1,620	1,625	1,620	1,636	-
Other Intangible Assets	240	151	152	138	205	-
Long-Term Accounts Receivable	278	346	240	116	100	-
Long-Term Deferred Tax Assets	439	401	282	139	135	-
Other Long-Term Assets	300	271.2	237.6	171.1	160	-
Total Assets	10,176	8,932	7,927	6,866	6,510	-
Accounts Payable	78	63	26	82	57	-
Accrued Expenses	400	439	1,055	756	740	-
Current Portion of Leases	64	40	32	28	31	-
Current Income Taxes Payable	97	124	147	162	129	-
Current Unearned Revenue	331	209	198	293	334	-
Other Current Liabilities	87	54	47	42	104	-
Total Current Liabilities	1,057	929	1,505	1,363	1,395	-
Long-Term Leases	397	316	194	193	230	-
Long-Term Unearned Revenue	720	702	717	807	792	-
Long-Term Deferred Tax Liabilities	6	41	135	262	279	-
Other Long-Term Liabilities	198	105	81	190	266	-
Total Liabilities	2,378	2,093	2,632	2,815	2,962	-
Common Stock	2	2	2	2	2	-
Additional Paid-In Capital	3,273	2,922	2,171	1,216	1,214	-
Retained Earnings	4,134	3,543	2,751	2,457	1,933	-
Comprehensive Income & Other	389	372	371	376	399	-
Shareholders' Equity	7,798	6,839	5,295	4,051	3,548	-
Total Liabilities & Equity	10,176	8,932	7,927	6,866	6,510	-
Total Debt	461	356	226	221	261	-
Net Cash (Debt)	3,081	2,469	2,697	1,994	1,374	-
Net Cash Growth	28.38%	-8.45%	35.26%	45.12%	-	-
Net Cash Per Share	2.89	2.32	2.58	1.94	1.34	-
Filing Date Shares Outstanding	1,062	1,057	1,040	1,025	1,025	1,025
Total Common Shares Outstanding	1,062	1,057	1,040	1,025	1,025	1,025
Working Capital	4,679	3,901	2,692	2,174	1,697	-
Book Value Per Share	7.34	6.47	5.09	3.95	3.46	-
Tangible Book Value	5,933	5,068	3,518	2,293	1,707	-
Tangible Book Value Per Share	5.59	4.80	3.38	2.24	1.66	-
Buildings	-	-	-	75	75	-
Machinery	-	650	431	421	372	-
Construction In Progress	-	41	16	-	-	-
Leasehold Improvements	-	167	159	162	182	-

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q