80/100B184.960
USD
-14.58
(-7.30%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Arm Holdings balance sheet 2023–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arm Holdings had 3.62B USD in cash and short-term investments on 30 September 2026, against total debt of 500.00M USD: net cash of 3.12B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 |
|---|---|---|---|---|---|
Cash and equivalents | 3.25B | 2.75B | 2.09B | 1.92B | 1.55B |
Short-term investments | 370.00M | 850.00M | 740.00M | 1.00B | 661.00M |
| 3.62B | 3.60B | 2.83B | 2.92B | 2.22B | |
Cash growth | +11.14% | +27.47% | -3.35% | +31.96% | — |
Receivables | 2.34B | 2.47B | 1.90B | 1.13B | 1.17B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 145.00M | 157.00M |
Total current assets | 6.18B | 6.24B | 4.83B | 4.20B | 3.54B |
Property, plant and equipment | 1.42B | 1.15B | 714.00M | 420.00M | 391.00M |
Long-term investments | 599.00M | 387.00M | 962.80M | 773.40M | 753.90M |
Goodwill and intangibles | 2.10B | 1.85B | 1.77B | 1.78B | 1.76B |
Goodwill | 1.72B | 1.62B | 1.62B | 1.63B | 1.62B |
Intangible assets | 385.00M | 230.00M | 151.00M | 152.00M | 138.00M |
Other non-current assets | 710.00M | 701.00M | 253.20M | 477.60M | 287.10M |
Total assets | 11.41B | 10.70B | 8.93B | 7.93B | 6.87B |
Accounts payable | 56.00M | 80.00M | 63.00M | 26.00M | 65.00M |
Deferred revenue | 195.00M | 294.00M | 209.00M | 198.00M | 293.00M |
Short-term debt | 0.00 | 0.00 | 40.00M | 32.00M | 26.00M |
Other current liabilities | 187.00M | 225.00M | 153.00M | 130.00M | 228.00M |
Total current liabilities | 973.00M | 1.04B | 929.00M | 1.51B | 1.36B |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 168.00M | 193.00M | 103.40M | 65.50M | 190.00M |
Lease obligations, current | 65.00M | 64.00M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 435.00M | 393.00M | 316.00M | 194.00M | 193.00M |
Total liabilities | 2.33B | 2.42B | 2.09B | 2.63B | 2.82B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 4.85B | 4.45B | 3.54B | 2.75B | 2.46B |
Accumulated other comprehensive income | 371.00M | 370.00M | 372.00M | 371.00M | 376.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.09B | 8.29B | 6.84B | 5.30B | 4.05B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500.00M | 457.00M | 356.00M | 226.00M | 219.00M | |
Net cash | 3.12B | 3.14B | 2.47B | 2.70B | 2.00B |
Working capital | 5.21B | 5.20B | 3.90B | 2.69B | 2.17B |
Book value per share | 8.42 | 7.76 | 6.43 | 5.07 | 3.95 |
Tangible book value | 6.99B | 6.43B | 5.07B | 3.52B | 2.29B |
Tangible book value per share | 6.48 | 6.02 | 4.77 | 3.37 | 2.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 6.35 | 6.00 | 5.20 | 2.79 | 2.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.25B | 3.06B | 2.75B | 2.81B | 2.52B | 1.96B | 2.09B | 2.04B | 1.50B | 1.47B | 1.92B | 1.55B | 1.41B | 1.25B | 1.55B |
Short-term investments | 370.00M | 830.00M | 850.00M | 735.00M | 740.00M | 950.00M | 740.00M | 635.00M | 860.00M | 1.00B | 1.00B | 850.00M | 800.00M | 801.00M | 661.00M |
| 3.62B | 3.89B | 3.60B | 3.54B | 3.26B | 2.91B | 2.83B | 2.67B | 2.36B | 2.47B | 2.92B | 2.40B | 2.21B | 2.05B | 2.22B | |
Cash growth | +11.14% | +33.79% | +27.47% | +32.61% | +38.17% | +17.89% | -3.35% | +11.25% | +6.89% | +20.30% | |||||
Receivables | 2.34B | 2.00B | 2.47B | 2.01B | 1.98B | 2.15B | 1.90B | 1.59B | 1.64B | 1.26B | 1.13B | 1.08B | 1.10B | 1.07B | 1.17B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 451.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00M | 145.00M | 10.00M | 137.00M | 121.00M | 157.00M |
Total current assets | 6.18B | 6.34B | 6.24B | 5.74B | 5.37B | 5.17B | 4.83B | 4.33B | 4.06B | 3.84B | 4.20B | 3.63B | 3.44B | 3.24B | 3.54B |
Property, plant and equipment | 1.42B | 1.39B | 1.15B | 1.19B | 1.01B | 873.00M | 714.00M | 599.00M | 523.00M | 464.00M | 420.00M | 425.00M | 410.00M | 403.00M | 391.00M |
Long-term investments | 599.00M | 589.00M | 387.00M | 680.80M | 866.00M | 1.06B | 962.80M | 1.17B | 1.12B | 1.16B | 773.40M | 780.00M | 846.00M | 758.30M | 753.90M |
Goodwill and intangibles | 2.10B | 1.84B | 1.85B | 1.87B | 1.87B | 1.89B | 1.77B | 1.78B | 1.83B | 1.78B | 1.78B | 1.79B | 1.76B | 1.80B | 1.76B |
Goodwill | 1.72B | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.64B | 1.63B | |||||
Intangible assets | 385.00M | 217.00M | 230.00M | 240.00M | 245.00M | 263.00M | 151.00M | 165.00M | 184.00M | 159.00M | |||||
Other non-current assets | 710.00M | 612.00M | 701.00M | 266.20M | 187.00M | -24.00M | 253.20M | 238.60M | 203.90M | 305.00M | 477.60M | 351.00M | 211.00M | 359.70M | 287.10M |
Total assets | 11.41B | 11.20B | 10.70B | 10.18B | 9.71B | 9.40B | 8.93B | 8.50B | 8.09B | 7.88B | 7.93B | 7.12B | 6.81B | 6.70B | 6.87B |
Accounts payable | 56.00M | 52.00M | 80.00M | 78.00M | 67.00M | 71.00M | 63.00M | 70.00M | 34.00M | 0.00 | 26.00M | 31.00M | 0.00 | 0.00 | 65.00M |
Deferred revenue | 195.00M | 200.00M | 294.00M | 331.00M | 303.00M | 259.00M | 209.00M | 176.00M | 218.00M | 209.00M | 198.00M | 223.00M | 288.00M | 342.00M | 293.00M |
Short-term debt | 0.00 | 62.00M | 0.00 | 64.00M | 0.00 | 57.00M | 40.00M | 40.00M | 34.00M | 28.00M | 32.00M | 31.00M | 24.00M | 26.00M | 26.00M |
Other current liabilities | 187.00M | 248.00M | 225.00M | 202.00M | 176.00M | 179.00M | 153.00M | 176.00M | 169.00M | 549.00M | 130.00M | 135.00M | 217.00M | 260.00M | 228.00M |
Total current liabilities | 973.00M | 1.21B | 1.04B | 1.06B | 960.00M | 1.04B | 929.00M | 874.00M | 899.00M | 1.07B | 1.51B | 866.00M | 795.00M | 946.00M | 1.36B |
Long-term debt | 0.00 | 0.00 | 0.00 | 397.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 168.00M | 174.00M | 193.00M | -199.00M | 209.00M | 215.00M | 103.40M | 99.00M | 111.00M | 74.00M | 65.50M | 79.00M | 71.00M | 296.00M | 190.00M |
Lease obligations, current | 65.00M | 0.00 | 64.00M | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 435.00M | 423.00M | 393.00M | 397.00M | 373.00M | 339.00M | 316.00M | 231.00M | 229.00M | 221.00M | 194.00M | 195.00M | 190.00M | 197.00M | 193.00M |
Total liabilities | 2.33B | 2.57B | 2.42B | 2.38B | 2.30B | 2.39B | 2.09B | 2.08B | 2.07B | 2.22B | 2.63B | 2.11B | 2.04B | 2.48B | 2.82B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 4.85B | 4.72B | 4.45B | 4.13B | 3.91B | 3.67B | 3.54B | 3.33B | 3.08B | 2.97B | 2.75B | 2.53B | 2.44B | 2.56B | 2.46B |
Accumulated other comprehensive income | 371.00M | 373.00M | 370.00M | 389.00M | 393.00M | 411.00M | 372.00M | 345.00M | 410.00M | 371.00M | 371.00M | 388.00M | 352.00M | 382.00M | 376.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.09B | 8.63B | 8.29B | 7.80B | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B | 5.66B | 5.30B | 5.00B | 4.77B | 4.22B | 4.05B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500.00M | 485.00M | 457.00M | 858.00M | 429.00M | 396.00M | 356.00M | 271.00M | 263.00M | 249.00M | 226.00M | 226.00M | 214.00M | 223.00M | 219.00M | |
Net cash | 3.12B | 3.40B | 3.14B | 2.68B | 2.83B | 2.51B | 2.47B | 2.40B | 2.10B | 2.22B | 2.70B | 2.18B | 1.99B | 1.83B | 2.00B |
Working capital | 5.21B | 5.13B | 5.20B | 4.68B | 4.41B | 4.14B | 3.90B | 3.46B | 3.17B | 2.78B | 2.69B | 2.76B | 2.65B | 2.29B | 2.17B |
Book value per share | 8.42 | 8.01 | 7.76 | 7.29 | 6.93 | 6.58 | 6.42 | 6.03 | 5.66 | 5.34 | 5.01 | 4.77 | 4.66 | 4.11 | 3.95 |
Tangible book value | 6.99B | 6.79B | 6.43B | 5.93B | 5.54B | 5.12B | 5.07B | 4.64B | 4.19B | 3.88B | 3.52B | 3.21B | 3.01B | 2.43B | 2.29B |
Tangible book value per share | 6.48 | 6.30 | 6.02 | 5.55 | 5.18 | 4.81 | 4.76 | 4.36 | 3.94 | 3.66 | 3.33 | 3.06 | 2.94 | 2.36 | 2.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 6.35 | 5.25 | 6.00 | 5.43 | 5.59 | 4.99 | 5.20 | 4.96 | 4.52 | 3.61 | 2.79 | 4.19 | 4.33 | 3.42 | 2.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Arm Holdings's cash and debt
Source: Financial Modeling Prep