Arm Holdings Balance Sheet (2022-2026) | ARM

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Balance Sheet Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.00B1.00B1.55B1.55B1.55B1.55B1.92B1.47B1.50B1.92B2.04B1.96B2.52B2.52B2.81B
Short-term Investments (Quarter) 0.66B0.80B0.85B1.00B1.00B0.86B0.64B0.74B0.95B0.74B0.73B0.85B
Cash & Current Investments (Quarter) 1.00B1.00B2.21B1.55B2.35B2.40B2.92B2.46B2.36B2.56B2.78B2.91B3.26B3.25B3.66B
Receivables - Net (Quarter) 1.00B0.78B1.11B
Receivables - Other (Quarter) 0.04B0.01B-0.09B0.34B0.64B
Receivables (Quarter) 1.01B1.12B1.75B
Prepaid Assets (Quarter) 0.01B0.03B0.17B0.00B0.14B0.15B0.16B0.12B0.25B-0.08B-0.14B0.04B0.00B0.36B0.36B
Current Assets (Quarter) 3.54B3.44B3.63B4.20B3.84B4.06B4.33B4.83B5.17B5.37B5.74B6.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.20B0.22B0.21B0.23B0.29B0.35B0.35B0.47B0.57B0.73B0.77B
Long-Term Investments (Quarter) 0.52B0.48B0.74B0.56B
Goodwill (Quarter) 1.62B1.61B1.63B1.62B1.62B1.64B1.62B1.62B1.63B1.62B1.62B1.62B
Intangibles (Quarter) 0.14B0.15B0.16B0.15B0.16B0.18B0.17B0.15B0.26B0.24B0.24B0.23B
Goodwill & Intangibles (Quarter) 1.76B1.76B1.79B1.78B1.78B1.82B1.78B1.77B1.89B1.87B1.86B1.85B
Long-Term Deferred Tax (Quarter) 0.14B0.14B0.14B0.28B0.32B0.35B0.37B0.40B0.42B0.40B0.44B0.38B
Other Non-Current Assets (Quarter) 0.20B0.21B0.24B0.27B0.30B0.25B0.29B0.30B0.24B0.25B0.30B0.31B
Non-Current Assets (Quarter) 3.33B3.37B3.49B3.73B4.04B4.02B4.16B4.10B4.22B4.34B4.44B4.47B
Assets (Quarter) 6.87B6.81B7.12B7.93B7.88B8.09B8.50B8.93B9.39B9.71B10.18B10.70B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.02B-0.45B-0.44B-0.38B0.30B-0.20B-0.19B-0.18B-0.15B-0.00B-0.02B0.15B0.02B
Other Accumulated Expenses (Quarter) 0.29B0.83B0.43B
Current Leases (Quarter) -0.06B-0.05B0.03B-0.00B-0.02B0.03B0.03B-0.01B-0.02B-0.03B0.03B-0.01B-0.02B-0.03B0.04B
Current Taxes (Quarter) 0.16B0.15B0.12B
Current Deferred Revenue (Quarter) 1.13B1.10B0.92B0.21B
Total Current Liabilities (Quarter) 1.36B0.80B0.87B1.50B1.06B0.90B0.87B0.93B1.04B0.96B1.06B1.04B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.81B0.72B0.70B
Non-Current Deferred Tax Liability (Quarter) 0.35B0.24B0.24B0.34B0.14B0.13B0.12B0.04B0.06B0.03B0.01B0.04B
Operating Leases (Quarter) 0.19B0.19B0.20B0.19B0.22B0.23B0.23B0.32B0.34B0.37B0.40B0.39B
Other Non-Current Liabilities (Quarter) 0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Total Non-Current Liabilities (Quarter) 1.45B1.24B1.25B1.13B1.15B1.18B1.20B1.16B1.35B1.34B1.32B1.38B
Total Liabilities (Quarter) -3.55B2.81B2.04B2.11B2.63B2.22B2.07B2.08B2.09B2.39B2.30B2.38B2.42B
Shareholder's Equity
Common Equity (Quarter) 3.55B4.05B5.29B6.84B
Shareholder's Equity (Quarter) 3.55B4.05B4.77B5.00B5.29B5.66B6.01B6.42B6.84B7.01B7.41B7.80B8.29B
Liabilities and Shareholders Equity (Quarter) 6.87B6.81B7.12B7.93B7.88B8.09B8.50B8.93B9.39B9.71B10.18B10.70B
Retained Earnings (Quarter) 0.38B2.44B2.53B0.37B2.97B3.08B3.33B3.54B3.67B3.91B4.13B4.45B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.01B