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
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
Cash & Equivalents	2,807	2,089	1,925	1,554	1,004
Short-Term Investments	735	320	-	661	631
Cash & Short-Term Investments	3,542	2,409	1,925	2,215	1,635
Cash Growth	32.61%	25.14%	-13.09%	35.47%	-
Accounts Receivable	984	1,348	928	999	1,124
Inventory	-	2	2	-	-
Other Current Assets	1,210	1,391	1,341	323	333
Total Current Assets	5,736	5,150	4,196	3,537	3,092
Net Property, Plant & Equipment	1,189	700	409	391	417
Other Intangible Assets	240	151	152	138	205
Goodwill	1,625	1,606	1,611	1,620	1,636
Long-Term Investments	369	421	777	723	736
Other Long-Term Assets	1,017	1,112	906	457	424
Total Assets	10,176	9,140	8,051	6,866	6,510
Accounts Payable	-	639	1,300	-	-
Accrued Expenses	147	-	-	589	642
Current Portion of Leases	40	41	31	26	31
Unearned Revenue	331	209	198	293	334
Other Current Liabilities	539	297	173	455	388
Total Current Liabilities	1,057	1,186	1,702	1,363	1,395
Long-Term Leases	397	326	197	193	230
Other Long-Term Liabilities	924	813	876	1,259	1,337
Total Long-Term Liabilities	1,321	1,139	1,073	1,452	1,567
Total Liabilities	2,378	2,325	2,775	2,815	2,962
Common Stock	2	1	1	2	2
Additional Paid-in Capital	3,273	-49,507	-50,514	1,216	1,214
Accumulated Other Comprehensive Income	389	698	740	376	399
Retained Earnings	4,134	55,623	55,049	2,457	1,933
Shareholders' Equity	7,798	6,815	5,276	4,051	3,548
Total Liabilities & Equity	10,176	9,140	8,051	6,866	6,510
Total Debt	437	367	228	219	261
Net Cash (Debt)	3,105	2,042	1,697	1,996	1,374
Net Cash Growth	52.06%	20.33%	-14.98%	45.27%	-
Net Cash Per Share	2.91	1.92	1.61	1.94	1.34
Book Value	7,798	6,815	5,276	4,051	3,548
Book Value Per Share	7.31	6.39	5.02	3.94	3.46
Tangible Book Value	5,933	5,058	3,513	2,293	1,707
Tangible Book Value Per Share	5.56	4.74	3.34	2.23	1.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q