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Arm Holdings (ARM)

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  • 119.200
  • +5.280+4.63%
Close Jan 22 15:59 ET
  • 120.070
  • +0.870+0.73%
Pre 04:32 ET
126.47BMarket Cap152.82P/E (TTM)

Arm Holdings (ARM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.17%3.26B
17.89%2.91B
-3.35%2.83B
-3.35%2.83B
11.25%2.67B
6.89%2.36B
20.30%2.47B
31.96%2.92B
31.96%2.92B
--2.4B
-Cash and cash equivalents
68.09%2.52B
33.52%1.96B
8.42%2.09B
8.42%2.09B
31.27%2.04B
6.54%1.5B
17.39%1.47B
23.75%1.92B
23.75%1.92B
--1.55B
-Short-term investments
-13.95%740M
-5.00%950M
-26.00%740M
-26.00%740M
-25.29%635M
7.50%860M
24.84%1B
51.29%1B
51.29%1B
--850M
Receivables
20.86%1.98B
70.93%2.15B
54.94%1.9B
54.94%1.9B
47.54%1.59B
48.77%1.64B
19.34%1.26B
6.24%1.23B
6.24%1.23B
--1.08B
-Accounts receivable
11.23%1.12B
63.56%1.32B
41.74%1.11B
41.74%1.11B
17.65%940M
16.44%1.01B
-10.37%804M
-21.82%781M
-21.82%781M
--799M
-Taxes receivable
-0.93%106M
--107M
51.47%103M
51.47%103M
--100M
--107M
----
--68M
--68M
----
-Other receivables
43.87%751M
60.44%730M
82.98%688M
82.98%688M
97.14%552M
122.13%522M
187.97%455M
144.16%376M
144.16%376M
--280M
Prepaid assets
91.55%136M
--115M
118.37%107M
118.37%107M
--71M
--71M
----
--49M
--49M
----
Other current assets
----
----
----
----
----
----
-12.78%116M
-7.10%157M
-7.10%157M
--148M
Total current assets
32.14%5.37B
34.71%5.17B
15.08%4.83B
15.08%4.83B
19.46%4.33B
18.07%4.06B
18.63%3.84B
18.66%4.2B
18.66%4.2B
--3.63B
Non current assets
Net PPE
93.88%1.01B
88.15%873M
70.00%714M
70.00%714M
40.94%599M
27.56%523M
15.14%464M
7.42%420M
7.42%420M
--425M
-Gross PPE
93.88%1.01B
88.15%873M
45.25%1.18B
45.25%1.18B
40.94%599M
27.56%523M
15.14%464M
-6.13%811M
-6.13%811M
--425M
-Accumulated depreciation
----
----
-18.67%-464M
-18.67%-464M
----
----
----
17.34%-391M
17.34%-391M
----
Goodwill and other intangible assets
2.47%1.87B
5.89%1.89B
-0.34%1.77B
-0.34%1.77B
-0.56%1.78B
3.58%1.83B
-0.61%1.78B
1.08%1.78B
1.08%1.78B
--1.79B
-Goodwill
-0.98%1.63B
0.06%1.63B
-0.31%1.62B
-0.31%1.62B
-0.74%1.62B
1.61%1.64B
-0.06%1.63B
0.31%1.63B
0.31%1.63B
--1.63B
-Other intangible assets
33.15%245M
65.41%263M
-0.66%151M
-0.66%151M
1.23%165M
25.17%184M
-5.92%159M
10.14%152M
10.14%152M
--163M
Investments and advances
-30.15%556M
-28.75%570M
-23.75%565M
-23.75%565M
12.97%845M
9.79%796M
10.04%800M
2.49%741M
2.49%741M
--748M
Non current accounts receivable
-9.16%248M
-39.39%220M
44.17%346M
44.17%346M
90.21%272M
125.62%273M
153.85%363M
106.90%240M
106.90%240M
--143M
Non current deferred assets
14.81%403M
31.17%425M
42.20%401M
42.20%401M
167.14%374M
152.52%351M
120.41%324M
102.88%282M
102.88%282M
--140M
Other non current assets
-1.97%249M
-19.67%245M
12.96%305M
12.96%305M
21.25%291M
20.38%254M
22.98%305M
33.66%270M
33.66%270M
--240M
Total non current assets
7.91%4.34B
4.50%4.22B
9.97%4.1B
9.97%4.1B
19.36%4.16B
19.42%4.02B
16.66%4.04B
12.05%3.73B
12.05%3.73B
--3.49B
Total assets
20.08%9.71B
19.23%9.4B
12.68%8.93B
12.68%8.93B
19.41%8.5B
18.74%8.09B
17.61%7.88B
15.45%7.93B
15.45%7.93B
--7.12B
Liabilities
Current liabilities
Payables
-16.58%312M
115.43%405M
-54.31%387M
-54.31%387M
38.35%368M
201.61%374M
2.17%188M
190.07%847M
190.07%847M
--266M
-accounts payable
97.06%67M
--71M
142.31%63M
142.31%63M
125.81%70M
--34M
----
-68.29%26M
-68.29%26M
--31M
-Total tax payable
-27.94%245M
83.52%334M
-60.54%324M
-60.54%324M
26.81%298M
217.76%340M
-1.09%182M
290.95%821M
290.95%821M
--235M
-Due to related parties current
----
----
----
----
----
----
--6M
----
----
----
Current accrued expenses
-0.88%113M
--120M
2.78%111M
2.78%111M
34.07%122M
--114M
----
-16.92%108M
-16.92%108M
--91M
Current debt and capital lease obligation
64.71%56M
103.57%57M
25.00%40M
25.00%40M
29.03%40M
41.67%34M
7.69%28M
14.29%32M
14.29%32M
--31M
-Current capital lease obligation
64.71%56M
103.57%57M
25.00%40M
25.00%40M
29.03%40M
41.67%34M
7.69%28M
14.29%32M
14.29%32M
--31M
Current deferred liabilities
34.67%303M
27.27%266M
5.37%216M
5.37%216M
-18.26%188M
-21.88%225M
-38.89%209M
-31.67%205M
-31.67%205M
--230M
Other current liabilities
10.53%63M
-88.77%61M
17.50%47M
17.50%47M
20.45%53M
-71.50%57M
108.85%543M
14.29%40M
14.29%40M
--44M
Current liabilities
6.79%960M
-2.63%1.04B
-38.27%929M
-38.27%929M
0.92%874M
13.08%899M
12.58%1.07B
10.42%1.51B
10.42%1.51B
--866M
Non current liabilities
Long term debt and capital lease obligation
62.88%373M
53.39%339M
62.89%316M
62.89%316M
18.46%231M
20.53%229M
12.18%221M
0.52%194M
0.52%194M
--195M
-Long term capital lease obligation
62.88%373M
53.39%339M
62.89%316M
62.89%316M
18.46%231M
20.53%229M
12.18%221M
0.52%194M
0.52%194M
--195M
Non current deferred liabilities
-8.86%761M
-7.00%797M
-12.79%743M
-12.79%743M
-10.09%873M
-14.88%835M
-17.60%857M
-20.30%852M
-20.30%852M
--971M
Employee benefits
28.57%27M
40.00%28M
30.00%26M
30.00%26M
22.22%22M
10.53%21M
-91.70%20M
-86.84%20M
-86.84%20M
--18M
Other non current liabilities
102.22%182M
246.30%187M
29.51%79M
29.51%79M
26.23%77M
73.08%90M
-1.82%54M
60.53%61M
60.53%61M
--61M
Total non current liabilities
14.30%1.34B
17.27%1.35B
3.28%1.16B
3.28%1.16B
-3.37%1.2B
-5.39%1.18B
-24.85%1.15B
-22.38%1.13B
-22.38%1.13B
--1.25B
Total liabilities
11.04%2.3B
7.71%2.39B
-20.48%2.09B
-20.48%2.09B
-1.61%2.08B
1.82%2.07B
-10.57%2.22B
-6.50%2.63B
-6.50%2.63B
--2.11B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
Retained earnings
26.94%3.91B
23.50%3.67B
28.79%3.54B
28.79%3.54B
31.90%3.33B
26.27%3.08B
16.08%2.97B
11.97%2.75B
11.97%2.75B
--2.53B
Paid-in capital
23.10%3.1B
26.12%2.92B
34.59%2.92B
34.59%2.92B
31.24%2.74B
27.29%2.52B
81.65%2.32B
78.54%2.17B
78.54%2.17B
--2.09B
Gains losses not affecting retained earnings
-4.15%393M
10.78%411M
0.27%372M
0.27%372M
-11.08%345M
16.48%410M
-2.88%371M
-1.33%371M
-1.33%371M
--388M
Total stockholders'equity
23.20%7.41B
23.73%7.01B
29.16%6.84B
29.16%6.84B
28.28%6.42B
25.96%6.01B
34.16%5.66B
30.71%5.3B
30.71%5.3B
--5B
Total equity
23.20%7.41B
23.73%7.01B
29.16%6.84B
29.16%6.84B
28.28%6.42B
25.96%6.01B
34.16%5.66B
30.71%5.3B
30.71%5.3B
--5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.17%3.26B17.89%2.91B-3.35%2.83B-3.35%2.83B11.25%2.67B6.89%2.36B20.30%2.47B31.96%2.92B31.96%2.92B--2.4B
-Cash and cash equivalents 68.09%2.52B33.52%1.96B8.42%2.09B8.42%2.09B31.27%2.04B6.54%1.5B17.39%1.47B23.75%1.92B23.75%1.92B--1.55B
-Short-term investments -13.95%740M-5.00%950M-26.00%740M-26.00%740M-25.29%635M7.50%860M24.84%1B51.29%1B51.29%1B--850M
Receivables 20.86%1.98B70.93%2.15B54.94%1.9B54.94%1.9B47.54%1.59B48.77%1.64B19.34%1.26B6.24%1.23B6.24%1.23B--1.08B
-Accounts receivable 11.23%1.12B63.56%1.32B41.74%1.11B41.74%1.11B17.65%940M16.44%1.01B-10.37%804M-21.82%781M-21.82%781M--799M
-Taxes receivable -0.93%106M--107M51.47%103M51.47%103M--100M--107M------68M--68M----
-Other receivables 43.87%751M60.44%730M82.98%688M82.98%688M97.14%552M122.13%522M187.97%455M144.16%376M144.16%376M--280M
Prepaid assets 91.55%136M--115M118.37%107M118.37%107M--71M--71M------49M--49M----
Other current assets -------------------------12.78%116M-7.10%157M-7.10%157M--148M
Total current assets 32.14%5.37B34.71%5.17B15.08%4.83B15.08%4.83B19.46%4.33B18.07%4.06B18.63%3.84B18.66%4.2B18.66%4.2B--3.63B
Non current assets
Net PPE 93.88%1.01B88.15%873M70.00%714M70.00%714M40.94%599M27.56%523M15.14%464M7.42%420M7.42%420M--425M
-Gross PPE 93.88%1.01B88.15%873M45.25%1.18B45.25%1.18B40.94%599M27.56%523M15.14%464M-6.13%811M-6.13%811M--425M
-Accumulated depreciation ---------18.67%-464M-18.67%-464M------------17.34%-391M17.34%-391M----
Goodwill and other intangible assets 2.47%1.87B5.89%1.89B-0.34%1.77B-0.34%1.77B-0.56%1.78B3.58%1.83B-0.61%1.78B1.08%1.78B1.08%1.78B--1.79B
-Goodwill -0.98%1.63B0.06%1.63B-0.31%1.62B-0.31%1.62B-0.74%1.62B1.61%1.64B-0.06%1.63B0.31%1.63B0.31%1.63B--1.63B
-Other intangible assets 33.15%245M65.41%263M-0.66%151M-0.66%151M1.23%165M25.17%184M-5.92%159M10.14%152M10.14%152M--163M
Investments and advances -30.15%556M-28.75%570M-23.75%565M-23.75%565M12.97%845M9.79%796M10.04%800M2.49%741M2.49%741M--748M
Non current accounts receivable -9.16%248M-39.39%220M44.17%346M44.17%346M90.21%272M125.62%273M153.85%363M106.90%240M106.90%240M--143M
Non current deferred assets 14.81%403M31.17%425M42.20%401M42.20%401M167.14%374M152.52%351M120.41%324M102.88%282M102.88%282M--140M
Other non current assets -1.97%249M-19.67%245M12.96%305M12.96%305M21.25%291M20.38%254M22.98%305M33.66%270M33.66%270M--240M
Total non current assets 7.91%4.34B4.50%4.22B9.97%4.1B9.97%4.1B19.36%4.16B19.42%4.02B16.66%4.04B12.05%3.73B12.05%3.73B--3.49B
Total assets 20.08%9.71B19.23%9.4B12.68%8.93B12.68%8.93B19.41%8.5B18.74%8.09B17.61%7.88B15.45%7.93B15.45%7.93B--7.12B
Liabilities
Current liabilities
Payables -16.58%312M115.43%405M-54.31%387M-54.31%387M38.35%368M201.61%374M2.17%188M190.07%847M190.07%847M--266M
-accounts payable 97.06%67M--71M142.31%63M142.31%63M125.81%70M--34M-----68.29%26M-68.29%26M--31M
-Total tax payable -27.94%245M83.52%334M-60.54%324M-60.54%324M26.81%298M217.76%340M-1.09%182M290.95%821M290.95%821M--235M
-Due to related parties current --------------------------6M------------
Current accrued expenses -0.88%113M--120M2.78%111M2.78%111M34.07%122M--114M-----16.92%108M-16.92%108M--91M
Current debt and capital lease obligation 64.71%56M103.57%57M25.00%40M25.00%40M29.03%40M41.67%34M7.69%28M14.29%32M14.29%32M--31M
-Current capital lease obligation 64.71%56M103.57%57M25.00%40M25.00%40M29.03%40M41.67%34M7.69%28M14.29%32M14.29%32M--31M
Current deferred liabilities 34.67%303M27.27%266M5.37%216M5.37%216M-18.26%188M-21.88%225M-38.89%209M-31.67%205M-31.67%205M--230M
Other current liabilities 10.53%63M-88.77%61M17.50%47M17.50%47M20.45%53M-71.50%57M108.85%543M14.29%40M14.29%40M--44M
Current liabilities 6.79%960M-2.63%1.04B-38.27%929M-38.27%929M0.92%874M13.08%899M12.58%1.07B10.42%1.51B10.42%1.51B--866M
Non current liabilities
Long term debt and capital lease obligation 62.88%373M53.39%339M62.89%316M62.89%316M18.46%231M20.53%229M12.18%221M0.52%194M0.52%194M--195M
-Long term capital lease obligation 62.88%373M53.39%339M62.89%316M62.89%316M18.46%231M20.53%229M12.18%221M0.52%194M0.52%194M--195M
Non current deferred liabilities -8.86%761M-7.00%797M-12.79%743M-12.79%743M-10.09%873M-14.88%835M-17.60%857M-20.30%852M-20.30%852M--971M
Employee benefits 28.57%27M40.00%28M30.00%26M30.00%26M22.22%22M10.53%21M-91.70%20M-86.84%20M-86.84%20M--18M
Other non current liabilities 102.22%182M246.30%187M29.51%79M29.51%79M26.23%77M73.08%90M-1.82%54M60.53%61M60.53%61M--61M
Total non current liabilities 14.30%1.34B17.27%1.35B3.28%1.16B3.28%1.16B-3.37%1.2B-5.39%1.18B-24.85%1.15B-22.38%1.13B-22.38%1.13B--1.25B
Total liabilities 11.04%2.3B7.71%2.39B-20.48%2.09B-20.48%2.09B-1.61%2.08B1.82%2.07B-10.57%2.22B-6.50%2.63B-6.50%2.63B--2.11B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
Retained earnings 26.94%3.91B23.50%3.67B28.79%3.54B28.79%3.54B31.90%3.33B26.27%3.08B16.08%2.97B11.97%2.75B11.97%2.75B--2.53B
Paid-in capital 23.10%3.1B26.12%2.92B34.59%2.92B34.59%2.92B31.24%2.74B27.29%2.52B81.65%2.32B78.54%2.17B78.54%2.17B--2.09B
Gains losses not affecting retained earnings -4.15%393M10.78%411M0.27%372M0.27%372M-11.08%345M16.48%410M-2.88%371M-1.33%371M-1.33%371M--388M
Total stockholders'equity 23.20%7.41B23.73%7.01B29.16%6.84B29.16%6.84B28.28%6.42B25.96%6.01B34.16%5.66B30.71%5.3B30.71%5.3B--5B
Total equity 23.20%7.41B23.73%7.01B29.16%6.84B29.16%6.84B28.28%6.42B25.96%6.01B34.16%5.66B30.71%5.3B30.71%5.3B--5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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