Arm Holdings plc (ARM) balance sheet
NASDAQ · Technology · Semiconductors · 9,584 employees · CEO Rene Anthony Andrada Haas
- Price
- $205.97 -9.97%
- Market cap
- $219B
- Enterprise value
- $217B
- Last report
- Q1 '27 filed 2026-07-29
- Next report
- 2026-11-04 EPS est. $0.48
At the end of Q1 '27 Arm Holdings plc (ARM) held $3.89B in cash and short-term investments against $485M of debt incl. leases. Total assets $11.2B, total liabilities $2.57B, shareholders' equity $8.63B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.41B | $1.55B | $1.92B | $1.47B | $1.5B | $2.04B | $2.09B | $1.96B | $2.52B | $2.81B | $2.75B | $3.06B | |
| Short-term investments | $800M | $850M | $1B | $1B | $860M | $635M | $740M | $950M | $740M | $735M | $850M | $830M | |
| Receivables | $1.1B | $1.08B | $1.13B | $1.26B | $1.64B | $1.59B | $1.9B | $2.15B | $1.98B | $2.01B | $2.47B | $2B | |
| Other current assets | $137M | $10M | $145M | $116M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $451M | |
| Current assets | $3.44B | $3.63B | $4.2B | $3.84B | $4.06B | $4.33B | $4.83B | $5.17B | $5.37B | $5.74B | $6.24B | $6.34B | |
| Property, plant & equipment (net) | $410M | $425M | $420M | $464M | $523M | $599M | $714M | $873M | $1.01B | $1.19B | $1.15B | $1.39B | |
| Long-term investments | $846M | $780M | $773M | $1.16B | $1.12B | $1.17B | $963M | $1.06B | $866M | $681M | $387M | $589M | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.64B | $1.62B | $1.62B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | |
| Intangible assets | $147M | $163M | $152M | $159M | $184M | $165M | $151M | $263M | $245M | $240M | $230M | $217M | |
| Deferred tax assets | $139M | $140M | $282M | $324M | $351M | $374M | $401M | $425M | $403M | $439M | $375M | $425M | |
| Other non-current assets | $211M | $351M | $478M | $305M | $204M | $239M | $253M | -$24M | $187M | $266M | $701M | $612M | |
| Non-current assets | $3.37B | $3.49B | $3.73B | $4.04B | $4.02B | $4.16B | $4.1B | $4.22B | $4.34B | $4.44B | $4.47B | $4.86B | |
| Total assets | $6.81B | $7.12B | $7.93B | $7.88B | $8.09B | $8.5B | $8.93B | $9.4B | $9.71B | $10.2B | $10.7B | $11.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $0 | $31M | $26M | $0 | $34M | $70M | $63M | $71M | $67M | $78M | $80M | $52M | |
| Accrued expenses | $159M | $319M | $972M | $97M | $296M | $270M | $340M | $378M | $262M | $285M | $152M | $531M | |
| Short-term debt | $24M | $31M | $32M | $28M | $34M | $40M | $40M | $57M | $0 | $64M | $0 | $62M | |
| Taxes payable | $107M | $127M | $147M | $182M | $148M | $298M | $0 | $334M | $0 | $0 | $0 | $114M | |
| Deferred revenue | $288M | $223M | $198M | $209M | $218M | $176M | $209M | $259M | $303M | $331M | $294M | $200M | |
| Other current liabilities | $217M | $135M | $130M | $549M | $169M | $176M | $153M | $179M | $176M | $202M | $225M | $248M | |
| Current liabilities | $795M | $866M | $1.51B | $1.07B | $899M | $874M | $929M | $1.04B | $960M | $1.06B | $1.04B | $1.21B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $0 | |
| Lease obligations (non-current) | $190M | $195M | $194M | $221M | $229M | $231M | $316M | $339M | $373M | $397M | $393M | $423M | |
| Deferred revenue (non-current) | $740M | $734M | $717M | $715M | $704M | $750M | $702M | $742M | $734M | $720M | $752M | $739M | |
| Deferred tax liabilities | $241M | $237M | $151M | $142M | $131M | $123M | $42.6M | $55M | $27M | $6M | $39M | $23M | |
| Other non-current liabilities | $71M | $79M | $65.5M | $74M | $111M | $99M | $103M | $215M | $209M | -$199M | $193M | $174M | |
| Non-current liabilities | $1.24B | $1.25B | $1.13B | $1.15B | $1.18B | $1.2B | $1.16B | $1.35B | $1.34B | $1.32B | $1.38B | $1.36B | |
| Total liabilities | $2.04B | $2.11B | $2.63B | $2.22B | $2.07B | $2.08B | $2.09B | $2.39B | $2.3B | $2.38B | $2.42B | $2.57B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $2.44B | $2.53B | $2.75B | $2.97B | $3.08B | $3.33B | $3.54B | $3.67B | $3.91B | $4.13B | $4.45B | $4.72B | |
| Accumulated other comprehensive income | $352M | $388M | $371M | $371M | $410M | $345M | $372M | $411M | $393M | $389M | $370M | $373M | |
| Shareholders' equity | $4.77B | $5B | $5.3B | $5.66B | $6.01B | $6.42B | $6.84B | $7.01B | $7.41B | $7.8B | $8.29B | $8.63B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $214M | $226M | $226M | $249M | $263M | $271M | $356M | $396M | $429M | $858M | $457M | $485M | |
| Net debt (debt - cash) | -$1.19B | -$1.33B | -$1.7B | -$1.22B | -$1.24B | -$1.77B | -$1.73B | -$1.56B | -$2.09B | -$1.95B | -$2.29B | -$2.57B | |
| Balance sheet | Trend | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & equivalents | $1.55B | $1.92B | $2.09B | $2.75B | |
| Short-term investments | $661M | $1B | $740M | $850M | |
| Receivables | $1.17B | $1.13B | $1.9B | $2.47B | |
| Other current assets | $157M | $145M | $0 | $0 | |
| Current assets | $3.54B | $4.2B | $4.83B | $6.24B | |
| Property, plant & equipment (net) | $391M | $420M | $714M | $1.15B | |
| Long-term investments | $754M | $773M | $963M | $387M | |
| Goodwill | $1.62B | $1.63B | $1.62B | $1.62B | |
| Intangible assets | $138M | $152M | $151M | $230M | |
| Deferred tax assets | $139M | $282M | $401M | $375M | |
| Other non-current assets | $287M | $478M | $253M | $701M | |
| Non-current assets | $3.33B | $3.73B | $4.1B | $4.47B | |
| Total assets | $6.87B | $7.93B | $8.93B | $10.7B | |
| Liabilities | |||||
| Accounts payable | $65M | $26M | $63M | $80M | |
| Accrued expenses | $589M | $972M | $340M | $152M | |
| Short-term debt | $26M | $32M | $40M | $0 | |
| Taxes payable | $162M | $147M | $0 | $0 | |
| Deferred revenue | $293M | $198M | $209M | $294M | |
| Other current liabilities | $228M | $130M | $153M | $225M | |
| Current liabilities | $1.36B | $1.51B | $929M | $1.04B | |
| Lease obligations (non-current) | $193M | $194M | $316M | $393M | |
| Deferred revenue (non-current) | $807M | $717M | $702M | $752M | |
| Deferred tax liabilities | $262M | $151M | $42.6M | $39M | |
| Other non-current liabilities | $190M | $65.5M | $103M | $193M | |
| Non-current liabilities | $1.45B | $1.13B | $1.16B | $1.38B | |
| Total liabilities | $2.82B | $2.63B | $2.09B | $2.42B | |
| Equity | |||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | |
| Retained earnings | $2.46B | $2.75B | $3.54B | $4.45B | |
| Accumulated other comprehensive income | $376M | $371M | $372M | $370M | |
| Shareholders' equity | $4.05B | $5.3B | $6.84B | $8.29B | |
| Debt | |||||
| Total debt (incl. leases) | $219M | $226M | $356M | $457M | |
| Net debt (debt - cash) | -$1.34B | -$1.7B | -$1.73B | -$2.29B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01