Arm Holdings ARM Balance Sheet (2022-2026)

NASDAQ ARM
$226.60 +3.25 (+1.46%)
At close: Oct 27, 2026 · 4:00 PM EDT
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 SheetBalance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1,554.00M1,406.00M1,551.00M1,923.00M1,465.00M1,498.00M2,036.00M2,085.00M1,956.00M2,518.00M2,807.00M2,751.00M3,058.00M
Short-term InvestmentsInvestments (Current) 661.00M800.00M850.00M1,000.00M1,000.00M860.00M635.00M740.00M950.00M740.00M735.00M850.00M830.00M
Cash & Current Investments 2,215.00M2,206.00M2,401.00M2,923.00M2,465.00M2,358.00M2,671.00M2,825.00M2,906.00M3,258.00M3,542.00M3,601.00M3,888.00M
Receivables - NetNet Receivables 999.00M864.00M799.00M781.00M804.00M1,006.00M940.00M1,107.00M1,315.00M1,119.00M984.00M1,300.00M1,119.00M
Receivables - OtherOther Receivables -209.00M7.00M154.00M-32.00M235.00M280.00M336.00M455.00M454.00M511.00M642.00M645.00M647.00M848.00M977.00M881.00M
Receivables 1,153.00M1,099.00M1,079.00M1,117.00M1,259.00M1,460.00M1,451.00M1,749.00M1,960.00M1,766.00M1,832.00M2,277.00M2,000.00M
Prepaid Assets 169.00M137.00M148.00M157.00M116.00M246.00M212.00M256.00M307.00M346.00M362.00M358.00M451.00M
Current Assets 3,537.00M3,442.00M3,628.00M4,197.00M3,840.00M4,064.00M4,334.00M4,830.00M5,173.00M5,370.00M5,736.00M6,236.00M6,339.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 185.00M205.00M221.00M215.00M231.00M291.00M354.00M354.00M467.00M573.00M732.00M772.00M923.00M
Long-Term Investments 723.00M725.00M748.00M741.00M800.00M796.00M845.00M565.00M570.00M556.00M369.00M387.00M589.00M
Goodwill 1,620.00M1,615.00M1,628.00M1,625.00M1,625.00M1,641.00M1,616.00M1,620.00M1,626.00M1,625.00M1,625.00M1,623.00M1,623.00M
Intangibles 138.00M147.00M163.00M152.00M159.00M184.00M165.00M151.00M263.00M245.00M240.00M230.00M217.00M
Goodwill & Intangibles 1,758.00M1,762.00M1,791.00M1,777.00M1,784.00M1,825.00M1,781.00M1,771.00M1,889.00M1,870.00M1,865.00M1,853.00M1,840.00M
Long-Term Deferred Tax 139.00M139.00M140.00M282.00M324.00M351.00M374.00M401.00M425.00M403.00M439.00M375.00M425.00M
Other Non-Current Assets 202.00M211.00M240.00M270.00M305.00M254.00M291.00M305.00M245.00M249.00M300.00M312.00M246.00M
Non-Current Assets 3,329.00M3,368.00M3,487.00M3,730.00M4,040.00M4,022.00M4,162.00M4,102.00M4,222.00M4,340.00M4,440.00M4,467.00M4,857.00M
Assets 6,866.00M6,810.00M7,115.00M7,927.00M7,880.00M8,086.00M8,496.00M8,932.00M9,395.00M9,710.00M10,176.00M10,703.00M11,196.00M
Liabilities
Current Liabilities
Other Accumulated Expenses 293.00M217.00M279.00M835.00M549.00M400.00M412.00M426.00M512.00M414.00M442.00M447.00M696.00M
Current Taxes 162.00M107.00M127.00M147.00M182.00M148.00M142.00M124.00M93.00M98.00M97.00M106.00M114.00M
Current Deferred Revenue 293.00M288.00M223.00M198.00M209.00M218.00M176.00M209.00M259.00M296.00M331.00M294.00M200.00M
Total Current Liabilities 1,363.00M795.00M866.00M1,505.00M1,065.00M899.00M874.00M929.00M1,037.00M960.00M1,057.00M1,040.00M1,207.00M
Non-Current Liabilities
Non-Current Deferred Revenue 807.00M740.00M734.00M717.00M715.00M704.00M750.00M702.00M742.00M734.00M720.00M752.00M739.00M
Pension 20.00M20.00M21.00M22.00M26.00M28.00M27.00M30.00M32.00M33.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 262.00M241.00M237.00M135.00M142.00M131.00M123.00M41.00M55.00M27.00M6.00M39.00M23.00M
Operating Leases 193.00M190.00M195.00M194.00M221.00M229.00M231.00M316.00M339.00M373.00M397.00M393.00M423.00M
Other Non-Current Liabilities 190.00M71.00M79.00M81.00M74.00M111.00M99.00M105.00M215.00M209.00M198.00M161.00M141.00M
Total Non-Current Liabilities 1,452.00M1,242.00M1,245.00M1,127.00M1,152.00M1,175.00M1,203.00M1,164.00M1,351.00M1,343.00M1,321.00M1,377.00M1,359.00M
Total Liabilities 2,815.00M2,037.00M2,111.00M2,632.00M2,217.00M2,074.00M2,077.00M2,093.00M2,388.00M2,303.00M2,378.00M2,417.00M2,566.00M
Shareholder's Equity
Common Equity 3,852.00M4,039.00M4,051.00M4,221.00M4,773.00M5,004.00M5,295.00M5,663.00M6,012.00M6,419.00M6,839.00M7,007.00M7,407.00M7,798.00M8,286.00M8,630.00M
Liabilities and Shareholders Equity 6,866.00M6,810.00M7,115.00M7,927.00M7,880.00M8,086.00M8,496.00M8,932.00M9,395.00M9,710.00M10,176.00M10,703.00M11,196.00M
Retained Earnings 2,457.00M2,440.00M2,527.00M2,751.00M2,974.00M3,081.00M3,333.00M3,543.00M3,673.00M3,911.00M4,134.00M4,447.00M4,717.00M

Arm Holdings Balance Sheet API

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