Arm Holdings plc (ARM)

Arm Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,058	2,751	2,085	1,923	1,554	1,004
Short-Term Investments	830	850	740	1,000	661	631
Cash & Short-Term Investments	3,888	3,601	2,825	2,923	2,215	1,635
Cash Growth	33.79%	27.47%	-3.35%	31.96%	35.47%	-
Accounts Receivable	2,000	2,277	1,749	1,117	1,153	1,290
Other Receivables	223	189	149	108	12	-
Receivables	2,223	2,466	1,898	1,225	1,165	1,290
Prepaid Expenses	228	169	107	49	147	167
Other Current Assets	-	-	-	-	10	-
Total Current Assets	6,339	6,236	4,830	4,197	3,537	3,092
Property, Plant & Equipment	1,391	1,220	714	420	391	417
Long-Term Investments	606.8	387	565	741	723	736
Goodwill	1,623	1,623	1,620	1,625	1,620	1,636
Other Intangible Assets	217	230	151	152	138	205
Long-Term Accounts Receivable	366	320	346	240	116	100
Long-Term Deferred Tax Assets	425	375	401	282	139	135
Other Long-Term Assets	228.2	312	271.2	237.6	171.1	160
Total Assets	11,196	10,703	8,932	7,927	6,866	6,510

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52	80	63	26	82	57
Accrued Expenses	723	418	439	1,055	756	740
Current Portion of Leases	62	64	40	32	28	31
Current Income Taxes Payable	114	106	124	147	162	129
Current Unearned Revenue	200	294	209	198	293	334
Other Current Liabilities	56	78	54	47	42	104
Total Current Liabilities	1,207	1,040	929	1,505	1,363	1,395
Long-Term Leases	423	427	331	194	193	230
Long-Term Unearned Revenue	739	752	702	717	807	792
Long-Term Deferred Tax Liabilities	23	39	41	135	262	279
Other Long-Term Liabilities	174	159	90	81	190	266
Total Liabilities	2,566	2,417	2,093	2,632	2,815	2,962

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,538	3,467	2,922	2,171	1,216	1,214
Retained Earnings	4,717	4,447	3,543	2,751	2,457	1,933
Comprehensive Income & Other	373	370	372	371	376	399
Shareholders' Equity	8,630	8,286	6,839	5,295	4,051	3,548
Total Liabilities & Equity	11,196	10,703	8,932	7,927	6,866	6,510

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	485	491	371	226	221	261
Net Cash (Debt)	3,403	3,110	2,454	2,697	1,994	1,374
Net Cash Growth	35.58%	26.73%	-9.01%	35.26%	45.12%	-
Net Cash Per Share	3.18	2.91	2.31	2.58	1.94	1.34
Filing Date Shares Outstanding	1,068	1,068	1,057	1,040	1,025	1,025
Total Common Shares Outstanding	1,068	1,064	1,057	1,040	1,025	1,025
Working Capital	5,132	5,196	3,901	2,692	2,174	1,697
Book Value Per Share	8.08	7.79	6.47	5.09	3.95	3.46
Tangible Book Value	6,790	6,433	5,068	3,518	2,293	1,707
Tangible Book Value Per Share	6.36	6.05	4.80	3.38	2.24	1.66
Buildings	-	-	-	-	75	75
Machinery	-	977	592	431	421	372
Construction In Progress	-	129	41	16	-	-
Leasehold Improvements	-	218	167	159	162	182

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error