Arm Holdings Balance Sheet (2022-2025) | ARM

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.00B	1.00B	1.55B	1.55B	1.55B	1.55B	1.92B	1.47B	1.50B	1.92B	2.08B	1.96B	2.52B	2.52B
Short-term Investments			0.66B		0.80B	0.85B	1.00B	1.00B	0.86B	0.64B	0.74B	0.95B	0.74B	0.73B
Cash & Current Investments	1.00B	1.00B	2.21B	1.55B	2.35B	2.40B	2.92B	2.46B	2.36B	2.56B	2.83B	2.91B	3.26B	3.25B
Receivables - Net			1.00B				0.78B				1.11B
Receivables - Other	0.04B		0.15B		-0.09B		0.34B				0.64B
Receivables			1.15B				1.12B				1.75B
Prepaid Assets	0.01B	0.03B	0.17B	0.00B	0.01B	0.15B	0.16B	0.12B	-0.06B	0.21B	0.26B	0.31B	0.00B	-0.09B
Current Assets			3.54B		3.44B	3.63B	4.20B	3.84B	4.06B	4.33B	4.83B	5.17B	5.37B	5.74B
Non-Current Assets
Property, Plant & Equipment (Net)			0.18B		0.20B	0.22B	0.21B	0.23B	0.29B	0.35B	0.35B	0.47B	0.57B	0.73B
Long-Term Investments			0.72B				0.74B				0.56B
Goodwill			1.62B		1.61B	1.63B	1.62B	1.62B	1.64B	1.62B	1.62B	1.63B	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
Goodwill & Intangibles			1.76B		1.76B	1.79B	1.78B	1.78B	1.82B	1.78B	1.77B	1.89B	1.87B	1.86B
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
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
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
Assets			6.87B		6.81B	7.12B	7.93B	7.88B	8.09B	8.50B	8.93B	9.39B	9.71B	10.18B
Liabilities
Current Liabilities
Accumulated Expenses	-0.51B	-0.40B	0.59B	-0.45B	-0.44B	0.21B	0.30B	0.10B	0.10B	0.11B	0.14B	-0.00B	-0.02B	0.04B
Other Accumulated Expenses			0.29B				0.83B				0.43B
Current Leases	-0.06B	-0.05B	0.03B	-0.00B	-0.02B	-0.02B	0.03B	-0.01B	0.03B	-0.03B	0.03B	0.04B	0.04B	0.04B
Current Taxes	0.04B	0.09B	0.16B	0.01B	0.11B	0.13B	0.15B	-0.00B	0.15B	-0.11B	0.12B	-0.03B	-0.02B
Current Deferred Revenue			1.10B				0.92B				0.91B
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
Non-Current Liabilities
Non-Current Deffered Revenue			0.81B				0.72B				0.70B
Non-Current Deferred Tax Liability			0.35B		0.24B	0.24B	0.34B	0.14B	0.13B	0.12B	0.04B	0.06B	0.03B	0.01B
Operating Leases			0.19B		0.19B	0.20B	0.19B	0.22B	0.23B	0.23B	0.32B	0.34B	0.37B	0.40B
Other Non-Current Liabilities			0.15B		0.02B	0.02B	0.06B	0.05B	0.09B	0.08B	0.08B	0.19B	0.18B	0.17B
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
Total Liabilities			2.81B		2.04B	2.11B	2.63B	2.22B	2.07B	2.08B	2.09B	2.39B	2.30B	2.38B
Shareholder's Equity
Common Equity			4.05B		4.77B	5.00B	5.29B	5.66B	6.01B	6.42B	6.84B	7.01B	7.41B
Shareholder's Equity			4.05B				5.29B				6.84B			7.80B
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
Retained Earnings			2.46B		2.44B	2.53B	2.75B	2.97B	3.08B	3.33B	3.54B	3.67B	3.91B	4.13B
Treasury Shares			0.01B				0.00B

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Arm Holdings Balance Sheet (2022-2025) | ARM

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