Arm Holdings plc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $2.75B | $2.09B | $1.92B | $1.55B |
| Accounts Receivable | $1.30B | $1.11B | $781.0M | $999.0M |
| Inventory | — | — | — | — |
| Total Current Assets | $6.24B | $4.83B | $4.20B | $3.54B |
| Property, Plant & Equipment | $772.0M | $354.0M | $215.0M | $185.0M |
| Goodwill | $1.62B | $1.62B | $1.63B | $1.62B |
| Intangible Assets (Excl. Goodwill) | $230.0M | $151.0M | $152.0M | $138.0M |
| Total Assets | $10.70B | $8.93B | $7.93B | $6.87B |
| Liabilities | ||||
| Accounts Payable | $80.0M | $63.0M | $26.0M | $82.0M |
| Total Current Liabilities | $1.04B | $929.0M | $1.51B | $1.36B |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $2.42B | $2.09B | $2.63B | $2.82B |
| Stockholders' Equity | ||||
| Retained Earnings | $4.45B | $3.54B | $2.75B | $2.46B |
| Total Stockholders' Equity | $8.29B | $6.84B | $5.30B | $4.05B |