Arm Holdings Balance Sheet (2022-2026)

Reported Financials

Arm Holdings Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

Arm Holdings reported total assets of $11.20B and total liabilities of $2.57B for the quarter ended Jun 2026, up 19.2% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			1.55B		1.41B	1.55B	1.92B	1.47B	1.50B	2.04B	2.08B	1.96B	2.52B	2.81B	2.75B	3.06B
Short-term InvestmentsInvestments (Current)			0.66B		0.80B	0.85B	1.00B	1.00B	0.86B	0.64B	0.74B	0.95B	0.74B	0.73B	0.85B	0.83B
Cash & Current Investments			2.21B		2.21B	2.40B	2.92B	2.46B	2.36B	2.67B	2.83B	2.91B	3.26B	3.54B	3.60B	3.89B
Receivables - NetNet Receivables	0.04B		1.00B		0.87B	0.80B	0.78B	0.82B	1.02B	0.96B	1.11B	1.33B	1.14B	1.00B	1.30B	1.15B
Receivables - OtherOther Receivables		0.01B	0.15B	-0.03B	0.23B	0.28B	0.34B	-0.24B	-0.15B	0.51B	-0.41B	0.65B	0.65B	0.85B	0.98B	0.98B
Receivables	0.04B		1.16B		1.10B	1.08B	1.12B	0.58B	0.87B	1.47B	0.69B	1.98B	1.78B	1.85B	2.28B	2.13B
Prepaid Assets			0.17B		0.14B	0.15B	0.16B	0.12B	0.25B	0.21B	0.26B	0.31B	0.35B	0.36B	0.36B	0.45B
Current Assets			3.54B		3.44B	3.63B	4.20B	3.84B	4.06B	4.33B	4.83B	5.17B	5.37B	5.74B	6.24B	6.34B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			0.18B		0.20B	0.22B	0.21B	0.23B	0.29B	0.35B	0.35B	0.47B	0.57B	0.73B	0.77B	0.92B
Long-Term Investments	0.45B	0.44B	0.48B	0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.45B	0.20B	0.20B	0.20B	0.56B	0.39B	0.59B
Goodwill			1.62B		1.61B	1.63B	1.62B	1.62B	1.64B	1.62B	1.62B	1.63B	1.62B	1.62B	1.62B	1.62B
Intangibles			0.14B		0.15B	0.16B	0.15B	0.16B	0.18B	0.17B	0.15B	0.26B	0.24B	0.24B	0.23B	0.22B
Goodwill & Intangibles			1.76B		1.76B	1.79B	1.78B	1.78B	1.82B	1.78B	1.77B	1.89B	1.87B	1.86B	1.85B	1.84B
Long-Term Deferred Tax			0.14B		0.14B	0.14B	0.28B	0.32B	0.35B	0.37B	0.40B	0.42B	0.40B	0.44B	0.38B	0.42B
Other Non-Current Assets			0.20B		0.21B	0.24B	0.27B	0.30B	0.25B	0.29B	0.30B	0.24B	0.25B	0.30B	0.31B	0.25B
Non-Current Assets			3.33B		3.37B	3.49B	3.73B	4.04B	4.02B	4.16B	4.10B	4.22B	4.34B	4.44B	4.47B	4.86B
Assets			6.87B		6.81B	7.12B	7.93B	7.88B	8.09B	8.50B	8.93B	9.39B	9.71B	10.18B	10.70B	11.20B
Liabilities
Current Liabilities
Accumulated Expenses			0.03B		0.16B	0.21B	0.30B	0.10B	0.10B	0.11B	0.14B	0.14B	0.12B	0.15B	0.15B	0.16B
Other Accumulated Expenses			0.29B		0.22B	0.28B	0.83B	0.55B	0.40B	0.41B	0.43B	0.51B	0.41B	0.44B	0.45B	0.70B
Current Leases			0.03B		0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes			0.16B		0.11B	0.13B	0.15B	0.18B	0.15B	0.14B	0.12B	0.09B	0.10B	0.10B	0.11B	0.11B
Current Deferred Revenue			1.10B		1.03B	0.96B	0.92B	0.92B	0.92B	0.93B	0.91B	1.00B	1.03B	1.05B	1.05B	0.94B
Total Current Liabilities			1.36B		0.80B	0.87B	1.50B	1.06B	0.90B	0.87B	0.93B	1.04B	0.96B	1.06B	1.04B	1.21B
Non-Current Liabilities
Non-Current Deffered Revenue			0.81B		0.74B	0.73B	0.72B	0.71B	0.70B	0.75B	0.70B	0.74B	0.73B	0.72B	0.75B	0.74B
Pension															0.03B	0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.35B		0.24B	0.24B	0.34B	0.14B	0.13B	0.12B	0.04B	0.06B	0.03B	0.01B	0.04B	0.02B
Operating Leases			0.19B		0.19B	0.20B	0.19B	0.22B	0.23B	0.23B	0.32B	0.34B	0.37B	0.40B	0.39B	0.42B
Other Non-Current Liabilities			0.00B		0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities			1.45B		1.24B	1.25B	1.13B	1.15B	1.18B	1.20B	1.16B	1.35B	1.34B	1.32B	1.38B	1.36B
Total Liabilities			2.81B		2.04B	2.11B	2.63B	2.22B	2.07B	2.08B	2.09B	2.39B	2.30B	2.38B	2.42B	2.57B
Shareholder's Equity
Common Equity	3.85B	4.04B	4.05B	4.22B	4.77B	5.00B	5.29B	5.66B	6.01B	6.42B	6.84B	7.01B	7.41B	7.80B	8.29B	8.63B
Liabilities and Shareholders Equity			6.87B		6.81B	7.12B	7.93B	7.88B	8.09B	8.50B	8.93B	9.39B	9.71B	10.18B	10.70B	11.20B
Retained Earnings			2.46B		2.44B	2.53B	2.75B	2.97B	3.08B	3.33B	3.54B	3.67B	3.91B	4.13B	4.45B	4.72B
Preferred Shares					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares			0.01B		0.03B	0.02B	0.02B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B

Arm Holdings ARM Balance Sheet (2022-2026)

Arm Holdings Quarterly Balance Sheet

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