Arm Holdings plc American Depositary Shares
NASDAQ:ARM · NASDAQ Global Select
+$13.02 today
Vol 34.18M · Avg 12.00M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.8B |
| Short-term Investments | $850.0M |
| Receivables | $2.5B |
| Other Current | $169.0M |
| Total Current Assets | $6.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.6B |
| Intangible Assets | $230.0M |
| Long-term Investments | $387.0M |
| Tax Assets | $375.0M |
| Other Non-current | $701.0M |
| Total Non-current Assets | $4.5B |
| Total Assets | $10.7B |
Analysis
Selected assets total $10.7B for Latest. The largest visible component is Cash & Equivalents at $2.8B, about 25.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8B +31.9% | $2.1B +8.4% | $1.9B +23.7% | $1.6B +54.8% | $1.0B | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $850.0M +14.9% | $740.0M -26.0% | $1.0B +51.3% | $661.0M +4.8% | $631.0M | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $2.5B +29.9% | $1.9B +68.1% | $1.1B -3.1% | $1.2B -9.7% | $1.3B | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $0 | $0 -100.0% | $145.0M -7.6% | $157.0M -6.0% | $167.0M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $6.2B +29.1% | $4.8B +15.1% | $4.2B +18.7% | $3.5B +14.4% | $3.1B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $1.2B +61.2% | $714.0M +70.0% | $420.0M +7.4% | $391.0M -6.2% | $417.0M | $575.8M | $1.2B | $1.5B |
| Goodwill | $1.6B +0.2% | $1.6B -0.3% | $1.6B +0.3% | $1.6B -1.0% | $1.6B | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $230.0M +52.3% | $151.0M -0.7% | $152.0M +10.1% | $138.0M -32.7% | $205.0M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $387.0M -59.8% | $962.8M +24.5% | $773.4M +2.6% | $753.9M -1.5% | $765.0M | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $375.0M -6.5% | $401.0M +42.2% | $282.0M +102.9% | $139.0M +3.0% | $135.0M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $701.0M +176.9% | $253.2M -47.0% | $477.6M +66.4% | $287.1M +10.4% | $260.0M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $4.5B +8.9% | $4.1B +10.0% | $3.7B +12.0% | $3.3B -2.6% | $3.4B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $10.7B +19.8% | $8.9B +12.7% | $7.9B +15.5% | $6.9B +5.5% | $6.5B | $14.6B | $13.3B | $11.9B |
| Account Payables | $80.0M +27.0% | $63.0M +142.3% | $26.0M -60.0% | $65.0M +14.0% | $57.0M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $0 -100.0% | $40.0M +25.0% | $32.0M +23.1% | $26.0M -16.1% | $31.0M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 -100.0% | $147.0M -9.3% | $162.0M +25.6% | $129.0M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $294.0M +40.7% | $209.0M +5.6% | $198.0M -32.4% | $293.0M -12.3% | $334.0M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $225.0M +47.1% | $153.0M +17.7% | $130.0M -43.0% | $228.0M +12.9% | $202.0M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $1.0B +11.9% | $929.0M -38.3% | $1.5B +10.4% | $1.4B -2.3% | $1.4B | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $39.0M -8.5% | $42.6M -71.7% | $150.5M -42.6% | $262.0M -6.1% | $279.0M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $752.0M +7.1% | $702.0M -2.1% | $717.0M -11.2% | $807.0M +1.9% | $792.0M | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $193.0M +86.7% | $103.4M +57.9% | $65.5M -65.5% | $190.0M -28.6% | $266.0M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $1.4B +18.3% | $1.2B +3.3% | $1.1B -22.4% | $1.5B -7.3% | $1.6B | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $2.4B +15.5% | $2.1B -20.5% | $2.6B -6.5% | $2.8B -5.0% | $3.0B | $8.8B | $14.7B | $3.7B |
| Common Stock | $2.0M +0.0% | $2.0M +0.0% | $2.0M +0.0% | $2.0M +0.0% | $2.0M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $4.4B +25.5% | $3.5B +28.8% | $2.8B +12.0% | $2.5B +27.1% | $1.9B | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $370.0M -0.5% | $372.0M +0.3% | $371.0M -1.3% | $376.0M -5.8% | $399.0M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $8.3B +21.2% | $6.8B +29.2% | $5.3B +30.7% | $4.1B +14.2% | $3.5B | $10.4B | $9.1B | $7.7B |
| Total Debt | $457.0M +28.4% | $356.0M +57.5% | $226.0M +3.2% | $219.0M -16.1% | $261.0M | $735.4M | $724.2M | $410.6M |
| Net Debt | -$2.3B -32.7% | -$1.7B -1.9% | -$1.7B -27.1% | -$1.3B -79.7% | -$743.0M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Intel Corporation
NASDAQ:INTC
$672.59B
Lam Research Corporation
NASDAQ:LRCX
$493.13B
Applied Materials, Inc.
NASDAQ:AMAT
$489.47B
KLA Corporation
NASDAQ:KLAC
$340.84B
Texas Instruments Incorporated
NASDAQ:TXN
$292.02B
QUALCOMM Incorporated
NASDAQ:QCOM
$240.13B
Amphenol Corporation
NYSE:APH
$203.85B
Sony Group Corporation
NYSE:SONY
$119.13B
ServiceNow, Inc.
NYSE:NOW
$98.46B
Intuit Inc.
NASDAQ:INTU
$72.47B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ARM have?
Arm Holdings plc American Depositary Shares (ARM) reported $2.75B in cash and equivalents in fiscal 2026.
How much debt does ARM carry?
Arm Holdings plc American Depositary Shares (ARM) reported $457.00M of total debt, with net debt of -$2,294,000,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.