ARM HOLDINGS PLC /UK

ARM

Semiconductors and related devices

Last filing · Annual · Mar 31, 2026

USD ($) $ in Millions	Mar 31, 2026	Mar 31, 2025	Mar 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