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ARM HOLDINGS PLC /UK

ARM
Semiconductors And Related Devices
Last filing · Annual · Mar 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		Mar 31, 2026Mar 31, 2025Mar 31, 2024
Current assets:
   
Cash and cash equivalents
$ 2,751
$ 2,085
$ 1,923
Short-term investments
850
740
1,000
Accounts receivable, net (including receivables from related parties of $270 and $279 as of March 31, 2026 and 2025, respectively)
1,300
1,107
781
Contract assets (including contract assets from related parties of $646 and $152 as of March 31, 2026 and 2025, respectively)
977
642
336
Prepaid expenses and other current assets
358
256
157
Total current assets
6,236
4,830
4,197
Non-current assets:
   
Property and equipment, net
772
394
215
Operating lease right-of-use assets
379
320
205
Finance lease right-of-use assets
69
-
-
Equity investments (including investments held under fair value option of $148 and $300 as of March 31, 2026 and 2025, respectively)
387
565
741
Goodwill
1,623
1,620
1,625
Intangible assets, net
230
151
152
Deferred tax assets
375
401
282
Non-current portion of contract assets
320
346
240
Other non-current assets
312
305
270
Total non-current assets
4,467
4,102
3,730
Total assets
10,703
8,932
7,927
Liabilities:
   
Current liabilities:
   
Accrued compensation and benefits
154
140
298
Tax liabilities
106
124
147
Contract liabilities (including contract liabilities from related parties of $36 and $81 as of March 31, 2026 and 2025, respectively)
294
209
198
Operating lease liabilities
39
30
27
Other current liabilities (including payables to related parties of $20 and $11 as of March 31, 2026 and 2025, respectively)
447
426
835
Total current liabilities
1,040
929
1,505
Non-current liabilities:
   
Non-current portion of accrued compensation
32
26
20
Deferred tax liabilities
39
41
135
Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of $23 and $24 as of March 31, 2026 and 2025, respectively)
752
702
717
Non-current portion of operating lease liabilities
393
316
194
Other non-current liabilities
161
79
61
Total non-current liabilities
1,377
1,164
1,127
Total liabilities
2,417
2,093
2,632
Shareholders’ equity:
   
Ordinary shares, $0.001 par value; 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026; and 1,088 shares authorized and 1,057 issued and outstanding as of March 31, 2025
2
2
2
Additional paid-in capital
3,467
2,922
2,171
Accumulated other comprehensive income (loss)
370
372
371
Retained earnings
4,447
3,543
2,751
Total shareholders’ equity
8,286
6,839
5,295
Total liabilities and shareholders’ equity
$ 10,703
$ 8,932
$ 7,927