ARM - Company ID 0001973239
The table below shows ARM HOLDINGS PLC /UK's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.25B | $3.06B | $2.81B | $2.52B | $1.96B | $2.04B |
| Short-term investments | $370.00M | $830.00M | $735.00M | $740.00M | $950.00M | $635.00M |
| Receivables | $1.09B | $1.12B | $984.00M | $1.12B | $1.31B | $940.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.18B |
| $6.34B |
| $5.74B |
| $5.37B |
| $5.17B |
| $4.33B |
| Property, plant & equipment | $941.00M | $923.00M | $732.00M | $573.00M | $467.00M | $354.00M |
| Goodwill | $1.72B | $1.62B | $1.63B | $1.63B | $1.63B | $1.62B |
| Total assets | $11.41B | $11.20B | $10.18B | $9.71B | $9.39B | $8.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $973.00M | $1.21B | $1.06B | $960.00M | $1.04B | $874.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.33B | $2.57B | $2.38B | $2.30B | $2.39B | $2.08B |
| Retained earnings | $4.85B | $4.72B | $4.13B | $3.91B | $3.67B | $3.33B |
| Total equity | $9.09B | $8.63B | $7.80B | $7.41B | $7.01B | $6.42B |