ARM - Company ID 0001973239
The table below shows ARM HOLDINGS PLC /UK's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash & equivalents | $2.75B | $2.08B | $1.92B |
| Short-term investments | $850.00M | $740.00M | $1.00B |
| Receivables | $1.30B | $1.11B | $781.00M |
| Inventory | - | - | - |
| Total current assets | $6.24B | $4.83B | $4.20B |
| Property, plant & equipment | $772.00M | $394.00M | $215.00M |
| Goodwill | $1.62B | $1.62B | $1.63B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $10.70B |
| $8.93B |
| $7.93B |
| Accounts payable | - | - | - |
| Total current liabilities | $1.04B | $929.00M | $1.50B |
| Long-term debt | - | - | - |
| Total liabilities | $2.42B | $2.09B | $2.63B |
| Retained earnings | $4.45B | $3.54B | $2.75B |
| Total equity | $8.29B | $6.84B | $5.29B |