Arm Holdings plc American Depositary Shares (ARM) quarterly balance sheet — complete assets, liabilities & equity history
Arm Holdings plc American Depositary Shares (ARM) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 6.34B | 6.24B | 5.74B | 5.37B | 5.17B | 4.83B | 4.33B | 4.06B | 3.84B | 4.2B | 3.63B | 3.44B | 3.24B | 3.54B |
| Cash & Short-Term Investments | 3.89B | 3.6B | 3.54B | 3.26B | 2.91B | 2.83B | 2.67B | 2.36B | 2.46B | 2.92B | 2.4B | 2.21B | 2.05B | 2.21B |
| Cash Only | 3.06B | 2.75B | 2.81B | 2.52B | 1.96B | 2.08B | 2.04B | 1.5B | 1.47B | 1.92B | 1.55B | 1.41B | 1.25B | 1.55B |
| Short-Term Investments | 830M | 850M | 735M | 740M | 950M | 740M | 635M | 860M | 1B | 1B | 850M | 800M | 801M | 661M |
| Accounts Receivable | 2B | 2.47B | 2.01B | 1.98B | 2.15B | 1.9B | 1.59B | 1.64B | 1.26B | 1.13B | 1.08B | 1.1B | 1.07B | 1.17B |
| Days Sales Outstanding | 157.64 | 135.21 | 147.67 | 167.3 | 175 | 126.55 | 151.01 | 157.73 | 115.71 | 108.26 | 121.59 | 123.62 | 150.45 | 671.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 451M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116M | 145M | 10M | 137M | 121M | 157M |
| Total Non-Current Assets | 4.86B | 4.47B | 4.44B | 4.34B | 4.22B | 4.1B | 4.16B | 4.02B | 4.04B | 3.73B | 3.49B | 3.37B | 3.46B | 3.33B |
| Property, Plant & Equipment | 1.39B | 1.15B | 1.19B | 1.01B | 873M | 714M | 599M | 523M | 464M | 420M | 425M | 410M | 403M | 391M |
| Fixed Asset Turnover | 1.01x | 1.27x | 1.13x | 1.20x | 1.33x | 1.89x | 1.75x | 1.71x | 2.12x | 2.20x | 1.97x | 1.98x | 1.70x | 1.62x |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.64B | 1.63B | 1.63B | 1.63B | 1.61B | 1.63B | 1.62B |
| Intangible Assets | 217M | 230M | 240M | 245M | 263M | 151M | 165M | 184M | 159M | 152M | 163M | 147M | 169M | 138M |
| Long-Term Investments | 589M | 387M | 680.8M | 866M | 1.06B | 962.8M | 1.17B | 1.12B | 1.16B | 773.4M | 780M | 846M | 758.3M | 753.9M |
| Other Non-Current Assets | 612M | 701M | 266.2M | 187M | -24M | 253.2M | 238.6M | 203.9M | 305M | 477.6M | 351M | 211M | 359.7M | 287.1M |
| Total Assets | 11.2B | 10.7B | 10.18B | 9.71B | 9.39B | 8.93B | 8.5B | 8.09B | 7.88B | 7.93B | 7.12B | 6.81B | 6.7B | 6.87B |
| Asset Turnover | 0.12x | 0.14x | 0.12x | 0.12x | 0.11x | 0.14x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.10x | 0.09x |
| Asset Growth % | 19.17% | 19.83% | 19.77% | 20.08% | 19.23% | 12.68% | 19.41% | 18.74% | 17.61% | 15.45% | - | - | - | - |
| Total Current Liabilities | 1.21B | 1.04B | 1.06B | 960M | 1.04B | 929M | 874M | 899M | 1.06B | 1.5B | 866M | 795M | 946M | 1.36B |
| Accounts Payable | 0 | 80M | 78M | 67M | 71M | 63M | 70M | 34M | 0 | 26M | 31M | 0 | 0 | 65M |
| Days Payables Outstanding | - | 69.03 | 92.64 | 218.9 | 101.62 | 114 | 92.89 | 57.93 | - | 43.23 | 50.04 | - | - | 503.72 |
| Short-Term Debt | 0 | 0 | 64M | 0 | 57M | 40M | 40M | 34M | 28M | 32M | 31M | 24M | 26M | 26M |
| Deferred Revenue (Current) | 200M | 294M | 331M | 303M | 259M | 209M | 176M | 218M | 209M | 198M | 223M | 288M | 342M | 293M |
| Other Current Liabilities | 852M | 225M | 202M | 176M | 179M | 153M | 176M | 169M | 549M | 130M | 135M | 217M | 260M | 228M |
| Current Ratio | 5.25x | 6.00x | 5.43x | 5.59x | 4.99x | 5.20x | 4.96x | 4.52x | 3.61x | 2.79x | 4.19x | 4.33x | 3.42x | 2.60x |
| Quick Ratio | 5.25x | 6.00x | 5.43x | 5.59x | 4.99x | 5.20x | 4.96x | 4.52x | 3.61x | 2.79x | 4.19x | 4.33x | 3.42x | 2.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.36B | 1.38B | 1.32B | 1.34B | 1.35B | 1.16B | 1.2B | 1.18B | 1.15B | 1.13B | 1.25B | 1.24B | 1.53B | 1.45B |
| Long-Term Debt | 0 | 0 | 397M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 423M | 393M | 397M | 373M | 339M | 316M | 231M | 229M | 221M | 194M | 195M | 190M | 197M | 193M |
| Deferred Tax Liabilities | 23M | 39M | 6M | 27M | 55M | 42.6M | 123M | 131M | 142M | 150.5M | 237M | 241M | 257M | 262M |
| Other Non-Current Liabilities | 174M | 193M | -199M | 209M | 215M | 103.4M | 99M | 111M | 74M | 65.5M | 79M | 71M | 296M | 190M |
| Total Liabilities | 2.57B | 2.42B | 2.38B | 2.3B | 2.39B | 2.09B | 2.08B | 2.07B | 2.22B | 2.63B | 2.11B | 2.04B | 2.48B | 2.81B |
| Total Debt | 464M | 457M | 858M | 429M | 396M | 356M | 271M | 263M | 249M | 226M | 226M | 214M | 223M | 219M |
| Net Debt | -2.59B | -2.29B | -1.95B | -2.09B | -1.56B | -1.73B | -1.76B | -1.24B | -1.22B | -1.7B | -1.32B | -1.19B | -1.02B | -1.33B |
| Debt / Equity | 0.05x | 0.06x | 0.11x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.05x | 0.05x |
| Debt / EBITDA | 2.68x | 0.89x | 3.38x | 1.97x | 2.37x | 0.78x | 1.22x | 2.44x | 1.11x | 3.90x | 1.24x | - | 1.47x | - |
| Net Debt / EBITDA | -14.99x | -4.49x | -7.67x | -9.58x | -9.34x | -3.77x | -7.95x | -11.44x | -5.40x | -29.26x | -7.28x | - | -6.74x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 8.63B | 8.29B | 7.8B | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B | 5.66B | 5.29B | 5B | 4.77B | 4.22B | 4.05B |
| Equity Growth % | 23.16% | 21.16% | 21.48% | 23.2% | 23.73% | 29.16% | 28.28% | 25.96% | 34.16% | 30.71% | - | - | - | - |
| Book Value per Share | 8.01 | 7.76 | 7.29 | 6.93 | 6.58 | 6.42 | 6.03 | 5.66 | 5.34 | 5.01 | 4.77 | 4.66 | 4.11 | 3.95 |
| Total Shareholders' Equity | 8.63B | 8.29B | 7.8B | 7.41B | 7.01B | 6.84B | 6.42B | 6.01B | 5.66B | 5.29B | 5B | 4.77B | 4.22B | 4.05B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 4.72B | 4.45B | 4.13B | 3.91B | 3.67B | 3.54B | 3.33B | 3.08B | 2.97B | 2.75B | 2.53B | 2.44B | 2.56B | 2.46B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 373M | 370M | 389M | 393M | 411M | 372M | 345M | 410M | 371M | 371M | 388M | 352M | 382M | 376M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |