Arm Holdings Balance Sheet (2022-2026) | ARM

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.55B1.41B1.55B1.92B1.47B1.50B2.04B2.08B1.96B2.52B2.81B2.75B3.06B
Short-term Investments (Quarter) 0.66B0.80B0.85B1.00B1.00B0.86B0.64B0.74B0.95B0.74B0.73B0.85B0.83B
Cash & Current Investments (Quarter) 2.21B2.21B2.40B2.92B2.46B2.36B2.67B2.83B2.91B3.26B3.54B3.60B3.89B
Receivables - Net (Quarter) 0.04B1.00B0.87B0.80B0.78B0.82B1.02B0.96B1.11B1.33B1.14B1.00B1.30B1.15B
Receivables - Other (Quarter) 0.01B0.15B-0.03B0.23B0.28B0.34B-0.24B-0.15B0.51B-0.41B0.65B0.65B0.85B0.98B0.98B
Receivables (Quarter) 0.04B1.16B1.10B1.08B1.12B0.58B0.87B1.47B0.69B1.98B1.78B1.85B2.28B2.13B
Prepaid Assets (Quarter) 0.17B0.14B0.15B0.16B0.12B0.25B0.21B0.26B0.31B0.35B0.36B0.36B0.45B
Current Assets (Quarter) 3.54B3.44B3.63B4.20B3.84B4.06B4.33B4.83B5.17B5.37B5.74B6.24B6.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.20B0.22B0.21B0.23B0.29B0.35B0.35B0.47B0.57B0.73B0.77B0.92B
Long-Term Investments (Quarter) 0.45B0.44B0.48B0.47B0.47B0.47B0.47B0.47B0.46B0.45B0.20B0.20B0.20B0.56B0.39B0.59B
Goodwill (Quarter) 1.62B1.61B1.63B1.62B1.62B1.64B1.62B1.62B1.63B1.62B1.62B1.62B1.62B
Intangibles (Quarter) 0.14B0.15B0.16B0.15B0.16B0.18B0.17B0.15B0.26B0.24B0.24B0.23B0.22B
Goodwill & Intangibles (Quarter) 1.76B1.76B1.79B1.78B1.78B1.82B1.78B1.77B1.89B1.87B1.86B1.85B1.84B
Long-Term Deferred Tax (Quarter) 0.14B0.14B0.14B0.28B0.32B0.35B0.37B0.40B0.42B0.40B0.44B0.38B0.42B
Other Non-Current Assets (Quarter) 0.20B0.21B0.24B0.27B0.30B0.25B0.29B0.30B0.24B0.25B0.30B0.31B0.25B
Non-Current Assets (Quarter) 3.33B3.37B3.49B3.73B4.04B4.02B4.16B4.10B4.22B4.34B4.44B4.47B4.86B
Assets (Quarter) 6.87B6.81B7.12B7.93B7.88B8.09B8.50B8.93B9.39B9.71B10.18B10.70B11.20B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.03B0.16B0.21B0.30B0.10B0.10B0.11B0.14B0.14B0.12B0.15B0.15B0.16B
Other Accumulated Expenses (Quarter) 0.29B0.22B0.28B0.83B0.55B0.40B0.41B0.43B0.51B0.41B0.44B0.45B0.70B
Current Leases (Quarter) 0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B
Current Taxes (Quarter) 0.16B0.11B0.13B0.15B0.18B0.15B0.14B0.12B0.09B0.10B0.10B0.11B0.11B
Current Deferred Revenue (Quarter) 1.10B1.03B0.96B0.92B0.92B0.92B0.93B0.91B1.00B1.03B1.05B1.05B0.94B
Total Current Liabilities (Quarter) 1.36B0.80B0.87B1.50B1.06B0.90B0.87B0.93B1.04B0.96B1.06B1.04B1.21B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.81B0.74B0.73B0.72B0.71B0.70B0.75B0.70B0.74B0.73B0.72B0.75B0.74B
Pension (Quarter) 0.03B0.03B
Non-Current Deferred Tax Liability (Quarter) 0.35B0.24B0.24B0.34B0.14B0.13B0.12B0.04B0.06B0.03B0.01B0.04B0.02B
Operating Leases (Quarter) 0.19B0.19B0.20B0.19B0.22B0.23B0.23B0.32B0.34B0.37B0.40B0.39B0.42B
Other Non-Current Liabilities (Quarter) 0.00B0.02B0.02B0.06B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Total Non-Current Liabilities (Quarter) 1.45B1.24B1.25B1.13B1.15B1.18B1.20B1.16B1.35B1.34B1.32B1.38B1.36B
Total Liabilities (Quarter) 2.81B2.04B2.11B2.63B2.22B2.07B2.08B2.09B2.39B2.30B2.38B2.42B2.57B
Shareholder's Equity
Common Equity (Quarter) 3.85B4.04B4.05B4.22B4.77B5.00B5.29B5.66B6.01B6.42B6.84B7.01B7.41B7.80B8.29B8.63B
Liabilities and Shareholders Equity (Quarter) 6.87B6.81B7.12B7.93B7.88B8.09B8.50B8.93B9.39B9.71B10.18B10.70B11.20B
Retained Earnings (Quarter) 2.46B2.44B2.53B2.75B2.97B3.08B3.33B3.54B3.67B3.91B4.13B4.45B4.72B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares (Quarter) 0.01B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B