Arm Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,751	2,085	1,925	1,554	1,004
Short-Term Investments	850	740	-	661	631
Cash & Short-Term Investments	3,601	2,825	1,925	2,215	1,635
Cash Growth	27.47%	46.75%	-13.09%	35.47%	-
Accounts Receivable	1,300	1,107	928	999	1,124
Inventory	-	-	2	-	-
Other Current Assets	1,335	898	1,341	323	333
Total Current Assets	6,236	4,830	4,196	3,537	3,092
Net Property, Plant & Equipment	1,220	714	409	391	417
Other Intangible Assets	230	151	152	138	205
Goodwill	1,623	1,620	1,611	1,620	1,636
Long-Term Investments	387	565	777	723	736
Other Long-Term Assets	1,007	1,052	906	457	424
Total Assets	10,703	8,932	8,051	6,866	6,510
Accounts Payable	-	-	1,300	-	-
Accrued Expenses	154	140	-	589	642
Current Portion of Leases	39	30	31	26	31
Unearned Revenue	294	209	198	293	334
Other Current Liabilities	553	550	173	455	388
Total Current Liabilities	1,040	929	1,702	1,363	1,395
Long-Term Leases	393	316	197	193	230
Other Long-Term Liabilities	984	848	876	1,259	1,337
Total Long-Term Liabilities	1,377	1,164	1,073	1,452	1,567
Total Liabilities	2,417	2,093	2,775	2,815	2,962
Common Stock	2	2	1	2	2
Additional Paid-in Capital	3,467	2,922	-50,514	1,216	1,214
Accumulated Other Comprehensive Income	370	372	740	376	399
Retained Earnings	4,447	3,543	55,049	2,457	1,933
Shareholders' Equity	8,286	6,839	5,276	4,051	3,548
Total Liabilities & Equity	10,703	8,932	8,051	6,866	6,510
Total Debt	432	346	228	219	261
Net Cash (Debt)	3,169	2,479	1,697	1,996	1,374
Net Cash Growth	27.83%	46.08%	-14.98%	45.27%	-
Net Cash Per Share	2.97	2.33	1.63	1.94	1.34
Book Value	8,286	6,839	5,276	4,051	3,548
Book Value Per Share	7.76	6.43	5.05	3.94	3.46
Tangible Book Value	6,433	5,068	3,513	2,293	1,707
Tangible Book Value Per Share	6.02	4.77	3.36	2.23	1.66

SEC Filings: 10-K · 10-Q