Arm Holdings plc American Depositary Shares (ARM)

ARM Balance Sheet

Assets, liabilities, and equity analysis

ARM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	6.236B	6.236B	5.736B	5.370B	5.173B	4.830B	4.334B	4.064B	3.840B
Cash & Cash Equivalents	2.751B	2.751B	2.807B	2.518B	1.956B	2.085B	2.036B	1.498B	1.465B
Short-Term Investments	850.000M	850.000M	735.000M	740.000M	950.000M	740.000M	635.000M	860.000M	1.000B
Cash & Short-Term Investments	3.601B	3.601B	3.542B	3.258B	2.906B	2.825B	2.671B	2.358B	2.465B
Accounts Receivable	2.277B	2.277B	2.011B	1.976B	2.152B	1.898B	1.592B	1.635B	1.259B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.703B	10.703B	10.176B	9.710B	9.395B	8.932B	8.496B	8.086B	7.880B
Property, Plant & Equipment	1.151B	1.151B	1.189B	1.014B	873.000M	714.000M	599.000M	523.000M	464.000M
Goodwill	1.623B	1.623B	1.625B	1.625B	1.626B	1.620B	1.616B	1.641B	1.625B
Intangible Assets	230.000M	230.000M	240.000M	245.000M	263.000M	151.000M	165.000M	184.000M	159.000M
Long-Term Investments	387.000M	387.000M	680.800M	866.000M	1.059B	962.800M	1.169B	1.119B	1.163B
Total Current Liabilities	1.040B	1.040B	1.057B	960.000M	1.037B	929.000M	874.000M	899.000M	1.065B
Accounts Payable	0.00	0.00	78.000M	67.000M	71.000M	63.000M	70.000M	34.000M	0.00
Short-Term Debt	39.000M	39.000M	64.000M	0.00	57.000M	40.000M	40.000M	34.000M	28.000M
Total Liabilities	2.417B	2.417B	2.378B	2.303B	2.388B	2.093B	2.077B	2.074B	2.217B
Long-Term Debt	0.00	0.00	397.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	432.000M	432.000M	858.000M	429.000M	396.000M	356.000M	271.000M	263.000M	249.000M
Net Debt (Cash)	-2.319B	-2.319B	-1.949B	-2.089B	-1.560B	-1.729B	-1.765B	-1.235B	-1.216B
Total Shareholders' Equity	8.286B	8.286B	7.798B	7.407B	7.007B	6.839B	6.419B	6.012B	5.663B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	4.447B	4.447B	4.134B	3.911B	3.673B	3.543B	3.333B	3.081B	2.974B
Current Ratio	6.00	6.00	5.43	5.59	4.99	5.20	4.96	4.52	3.61
Debt to Equity Ratio	0.05	0.05	0.11	0.06	0.06	0.05	0.04	0.04	0.04

ARM Annual Balance Sheet (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Total Current Assets	6.236B	4.830B	4.197B	3.537B	3.092B	—
Cash & Cash Equivalents	2.751B	2.085B	1.923B	1.554B	1.004B	—
Short-Term Investments	850.000M	740.000M	1.000B	661.000M	631.000M	—
Cash & Short-Term Investments	3.601B	2.825B	2.923B	2.215B	1.635B	—
Accounts Receivable	2.277B	1.898B	1.129B	1.165B	1.290B	—
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.703B	8.932B	7.927B	6.866B	6.510B	—
Property, Plant & Equipment	1.151B	714.000M	420.000M	391.000M	417.000M	—
Goodwill	1.623B	1.620B	1.625B	1.620B	1.636B	—
Intangible Assets	230.000M	151.000M	152.000M	138.000M	205.000M	—
Long-Term Investments	387.000M	962.800M	773.400M	753.900M	765.000M	—
Total Current Liabilities	1.040B	929.000M	1.505B	1.363B	1.395B	—
Accounts Payable	0.00	63.000M	26.000M	65.000M	57.000M	—
Short-Term Debt	39.000M	40.000M	32.000M	26.000M	31.000M	—
Total Liabilities	2.417B	2.093B	2.632B	2.815B	2.962B	—
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	—
Total Debt	432.000M	356.000M	226.000M	219.000M	261.000M	—
Net Debt (Cash)	-2.319B	-1.729B	-1.697B	-1.335B	-743.000M	—
Total Shareholders' Equity	8.286B	6.839B	5.295B	4.051B	3.548B	—
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	—
Retained Earnings	4.447B	3.543B	2.751B	2.457B	1.933B	—
Current Ratio	6.00	5.20	2.79	2.60	2.22	—
Debt to Equity Ratio	0.05	0.05	0.04	0.05	0.07	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arm Holdings plc American Depositary Shares

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Cambridge

8,330 employees

www.arm.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Rene Anthony Andrada Haas

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