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Arm Holdings PLC
ARM123.700USD
+12.820+11.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
131.37BMarket Cap
163.40P/E TTM
Arm Holdings PLC
123.700
+12.820+11.56%
You can check out the annual or quarterly balance sheets of Arm Holdings PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
32.61%3.54B
38.17%3.26B
17.89%2.91B
-3.35%2.83B
11.25%2.67B
6.89%2.36B
20.30%2.46B
--2.92B
--2.40B
--2.21B
--2.05B
- Cash and cash equivalents
37.87%2.81B
68.09%2.52B
33.52%1.96B
8.42%2.08B
31.27%2.04B
6.54%1.50B
17.39%1.47B
--1.92B
--1.55B
--1.41B
--1.25B
-Short-term investments
15.75%735.00M
-13.95%740.00M
-5.00%950.00M
-26.00%740.00M
-25.29%635.00M
7.50%860.00M
24.84%1.00B
--1.00B
--850.00M
--800.00M
--801.00M
Receivables
28.28%1.91B
28.08%1.87B
62.43%2.04B
56.58%1.75B
38.28%1.49B
32.85%1.46B
19.34%1.26B
--1.12B
--1.08B
--1.10B
--1.05B
-Accounts and notes receivable
4.68%984.00M
11.23%1.12B
63.56%1.31B
41.74%1.11B
17.65%940.00M
16.44%1.01B
-10.37%804.00M
--781.00M
--799.00M
--864.00M
--897.00M
-Other receivables
68.48%930.00M
65.42%751.00M
60.44%730.00M
91.07%642.00M
97.14%552.00M
93.19%454.00M
187.97%455.00M
--336.00M
--280.00M
--235.00M
--158.00M
Prepaid expenses
63.74%280.00M
-1.63%242.00M
91.38%222.00M
63.06%256.00M
15.54%171.00M
79.56%246.00M
-12.78%116.00M
--157.00M
--148.00M
--137.00M
--133.00M
Other current assets
----
----
----
--0.00
----
----
----
----
----
----
----
Total current assets
32.35%5.74B
32.14%5.37B
34.71%5.17B
15.08%4.83B
19.46%4.33B
18.07%4.06B
18.63%3.84B
--4.20B
--3.63B
--3.44B
--3.24B
Non-current assets
Net Fixed Assets
98.50%1.19B
93.88%1.01B
88.15%873.00M
70.00%714.00M
40.94%599.00M
27.56%523.00M
15.14%464.00M
--420.00M
--425.00M
--410.00M
--403.00M
Goodwill and other intangible assets
4.72%1.86B
2.47%1.87B
5.89%1.89B
-0.34%1.77B
-0.56%1.78B
3.58%1.82B
-0.61%1.78B
--1.78B
--1.79B
--1.76B
--1.79B
Long-term debt
----
4.23%34.50M
4.59%34.20M
4.32%33.80M
4.38%33.40M
108.18%33.10M
70.31%32.70M
--32.40M
--32.00M
--15.90M
--19.20M
Other non-current assets
17.00%739.00M
7.97%617.50M
6.62%635.80M
35.87%706.00M
81.49%631.60M
71.18%571.90M
58.67%596.30M
--519.60M
--348.00M
--334.10M
--375.80M
Total non-current assets
6.68%4.44B
7.91%4.34B
4.50%4.22B
9.97%4.10B
19.36%4.16B
19.42%4.02B
16.66%4.04B
--3.73B
--3.49B
--3.37B
--3.46B
Total assets
19.77%10.18B
20.08%9.71B
19.23%9.39B
12.68%8.93B
19.41%8.50B
18.74%8.09B
17.61%7.88B
--7.93B
--7.12B
--6.81B
--6.70B
Liabilities
Current liabilities
-Other payables
50.94%80.00M
10.53%63.00M
12.96%61.00M
-48.67%426.00M
-80.66%53.00M
-73.73%57.00M
-79.23%54.00M
--830.00M
--274.00M
--217.00M
--260.00M
Accrued expenses
4.99%400.00M
-6.98%373.00M
-8.43%489.00M
-53.02%140.00M
80.57%381.00M
152.20%401.00M
298.51%534.00M
--298.00M
--211.00M
--159.00M
--134.00M
Short-term debt and lease liabilities
140.00%24.00M
280.00%19.00M
320.00%21.00M
100.00%10.00M
100.00%10.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
-Short-term lease liabilities
140.00%24.00M
280.00%19.00M
320.00%21.00M
100.00%10.00M
100.00%10.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
Deferred liabilities
88.07%331.00M
35.78%296.00M
23.92%259.00M
5.56%209.00M
-21.08%176.00M
-24.31%218.00M
-38.89%209.00M
--198.00M
--223.00M
--288.00M
--342.00M
Other current liabilities
73.44%418.00M
29.79%366.00M
21.11%327.00M
-38.23%635.00M
-51.51%241.00M
-44.16%282.00M
-55.15%270.00M
--1.03B
--497.00M
--505.00M
--602.00M
Total current liabilities
20.94%1.06B
6.79%960.00M
-2.63%1.04B
-38.27%929.00M
0.92%874.00M
13.08%899.00M
12.58%1.06B
--1.50B
--866.00M
--795.00M
--946.00M
Non-current liabilities
Long-term debt and lease liabilities
71.86%397.00M
62.88%373.00M
53.39%339.00M
62.89%316.00M
18.46%231.00M
20.53%229.00M
12.18%221.00M
--194.00M
--195.00M
--190.00M
--197.00M
-Long-term lease liabilities
71.86%397.00M
62.88%373.00M
53.39%339.00M
62.89%316.00M
18.46%231.00M
20.53%229.00M
12.18%221.00M
--194.00M
--195.00M
--190.00M
--197.00M
Deferred liabilities
-4.00%720.00M
4.26%734.00M
3.78%742.00M
-2.09%702.00M
2.18%750.00M
-4.86%704.00M
-8.68%715.00M
--717.00M
--734.00M
--740.00M
--783.00M
Long-term accrued expenses
36.36%30.00M
28.57%27.00M
40.00%28.00M
30.00%26.00M
22.22%22.00M
10.53%21.00M
-91.70%20.00M
--20.00M
--18.00M
--19.00M
--241.00M
Other non-current liabilities
7.38%888.00M
15.37%916.00M
20.81%929.00M
0.39%781.00M
4.03%827.00M
0.25%794.00M
-8.23%769.00M
--778.00M
--795.00M
--792.00M
--838.00M
Total non-current liabilities
9.81%1.32B
14.30%1.34B
17.27%1.35B
3.28%1.16B
-3.37%1.20B
-5.39%1.18B
-24.85%1.15B
--1.13B
--1.25B
--1.24B
--1.53B
Total liabilities
14.49%2.38B
11.04%2.30B
7.71%2.39B
-20.48%2.09B
-1.61%2.08B
1.82%2.07B
-10.57%2.22B
--2.63B
--2.11B
--2.04B
--2.48B
Shareholders' equity
Common equity
19.48%3.27B
23.09%3.10B
26.10%2.92B
34.56%2.92B
31.21%2.74B
27.26%2.52B
81.52%2.32B
--2.17B
--2.09B
--1.98B
--1.28B
Retained earnings
24.03%4.13B
26.94%3.91B
23.50%3.67B
28.79%3.54B
31.90%3.33B
26.27%3.08B
16.08%2.97B
--2.75B
--2.53B
--2.44B
--2.56B
Capital reserves
19.50%3.27B
23.10%3.10B
26.12%2.92B
34.59%2.92B
31.24%2.74B
27.29%2.52B
81.65%2.32B
--2.17B
--2.09B
--1.98B
--1.27B
Gains losses not affecting retained earnings
12.75%389.00M
-4.15%393.00M
10.78%411.00M
0.27%372.00M
-11.08%345.00M
16.48%410.00M
-2.88%371.00M
--371.00M
--388.00M
--352.00M
--382.00M
Total equity
21.48%7.80B
23.20%7.41B
23.73%7.01B
29.16%6.84B
28.28%6.42B
25.96%6.01B
34.16%5.66B
--5.29B
--5.00B
--4.77B
--4.22B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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