ARM Holdings PLC balance sheet

At the end of fiscal 2026, ARM Holdings PLC had total assets of $10.70bn, total liabilities of $2.42bn and shareholders' equity of $8.29bn. It held $2.75bn in cash against $0 of debt: net cash of $2.75bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ARM Holdings PLC: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	1.0	1.6	1.9	2.1	2.8
Receivables	—	1.0	0.8	1.1	1.3
Total current assets	—	3.5	4.2	4.8	6.2
Goodwill	—	1.6	1.6	1.6	1.6
Total assets	—	6.9	7.9	8.9	10.7
Deferred revenue (current)	—	0.3	0.2	0.2	0.3
Total current liabilities	—	1.4	1.5	0.9	1.0
Total debt	0.0	0.0	0.0	0.0	0.0
Total liabilities	—	2.8	2.6	2.1	2.4
Shareholders' equity	3.5	4.1	5.3	6.8	8.3
Net debt (negative = net cash)	−1.0	−1.6	−1.9	−2.1	−2.8
Shares outstanding	—	1,025m	1,040m	1,057m	1,064m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ARM Holdings PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to ARM Holdings PLC.