Skip to main content
logo
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.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,7512,0851,9251,5541,004
Short-Term Investments
850740-661631
Cash & Short-Term Investments
3,6012,8251,9252,2151,635
Cash Growth
27.47%46.75%-13.09%35.47%-
Accounts Receivable
1,3001,1079289991,124
Inventory
--2--
Other Current Assets
1,3358981,341323333
Total Current Assets
6,2364,8304,1963,5373,092
Net Property, Plant & Equipment
1,220714409391417
Other Intangible Assets
230151152138205
Goodwill
1,6231,6201,6111,6201,636
Long-Term Investments
387565777723736
Other Long-Term Assets
1,0071,052906457424
Total Assets
10,7038,9328,0516,8666,510

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
--1,300--
Accrued Expenses
154140-589642
Current Portion of Leases
3930312631
Unearned Revenue
294209198293334
Other Current Liabilities
553550173455388
Total Current Liabilities
1,0409291,7021,3631,395
Long-Term Leases
393316197193230
Other Long-Term Liabilities
9848488761,2591,337
Total Long-Term Liabilities
1,3771,1641,0731,4521,567
Total Liabilities
2,4172,0932,7752,8152,962

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
22122
Additional Paid-in Capital
3,4672,922-50,5141,2161,214
Accumulated Other Comprehensive Income
370372740376399
Retained Earnings
4,4473,54355,0492,4571,933
Shareholders' Equity
8,2866,8395,2764,0513,548
Total Liabilities & Equity
10,7038,9328,0516,8666,510

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
432346228219261
Net Cash (Debt)
3,1692,4791,6971,9961,374
Net Cash Growth
27.83%46.08%-14.98%45.27%-
Net Cash Per Share
2.972.331.631.941.34
Book Value
8,2866,8395,2764,0513,548
Book Value Per Share
7.766.435.053.943.46
Tangible Book Value
6,4335,0683,5132,2931,707
Tangible Book Value Per Share
6.024.773.362.231.66
SEC Filings: 10-K · 10-Q