← ARM HOLDINGS PLC /UK

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $1.9b $2.1b $2.8b
Prepaid Expense and Other Assets, Current — — $157.0m $256.0m $358.0m
Short-term Investments — $661.0m $1.0b $740.0m $850.0m
Cash and cash equivalents — $1.6b $1.9b $2.1b $2.8b
Accounts receivable, net (including receivables from related parties of $270 and $279 as of March 31, 2026 and 2025, respectively) — $999.0m $781.0m $1.1b $1.3b
Prepaid expenses and other current assets — $169.0m $157.0m $256.0m $358.0m
Accounts Receivable — $999.0m $781.0m $1.1b $1.3b
Allowance For Doubtful Accounts Receivable — ($3.0m) ($3.0m) ($20.0m) ($31.0m)
Cash Cash Equivalents And Short Term Investments — $2.2b $2.9b $2.8b $3.6b
Gross Accounts Receivable — $1.0b $784.0m $1.1b $1.3b
Other Current Assets $167.0m $169.0m $157.0m — —
Other Receivables — $154.0m $376.0m $688.0m $1.0b
Other Short Term Investments — $661.0m $1.0b $740.0m $850.0m
Prepaid Assets — — $49.0m $107.0m $169.0m
Taxes Receivable — — $68.0m $103.0m $120.0m
Assets, Current — — $4.2b $4.8b $6.2b
Total current assets — $3.5b $4.2b $4.8b $6.2b
Property, Plant and Equipment, Net — $185.0m $215.0m $394.0m $772.0m
Goodwill — $1.6b $1.6b $1.6b $1.6b
Intangible Assets, Net (Excluding Goodwill) — — $152.0m $151.0m $230.0m
Intangible assets, net — $138.0m $152.0m $151.0m $230.0m
Goodwill And Other Intangible Assets — $1.8b $1.8b $1.8b $1.9b
Other Intangible Assets — $138.0m $152.0m $151.0m $230.0m
Operating Lease, Right-of-Use Asset — — $205.0m $320.0m $379.0m
Other Assets, Noncurrent — — $270.0m $305.0m $312.0m
Operating lease right-of-use assets — $206.0m $205.0m $320.0m $379.0m
Finance lease right-of-use assets — — — $40.0m $69.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $781.0m $1.1b $1.3b
Contract assets (including contract assets from related parties of $646 and $152 as of March 31, 2026 and 2025, respectively) — $154.0m $336.0m $642.0m $977.0m
Equity investments (including investments held under fair value option of $148 and $300 as of March 31, 2026 and 2025, respectively) — $723.0m $741.0m $565.0m $387.0m
Deferred tax assets — $139.0m $282.0m $401.0m $375.0m
Non-current portion of contract assets — $116.0m $240.0m $346.0m $320.0m
Other non-current assets — $202.0m $270.0m $305.0m $312.0m
Tax liabilities — $162.0m $147.0m $124.0m $106.0m
Contract liabilities (including contract liabilities from related parties of $36 and $81 as of March 31, 2026 and 2025, respectively) — $293.0m $198.0m $209.0m $294.0m
Operating lease liabilities — $26.0m $27.0m $30.0m $39.0m
Other current liabilities (including payables to related parties of $20 and $11 as of March 31, 2026 and 2025, respectively) — $293.0m $835.0m $426.0m $447.0m
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) — $807.0m $717.0m $702.0m $752.0m
Non-current portion of operating lease liabilities — $193.0m $194.0m $316.0m $393.0m
Other non-current liabilities — $38.0m $61.0m $79.0m $161.0m
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 — 2.0m 2.0m 2.0m 2.0m
Accumulated Depreciation — ($473.0m) ($391.0m) ($446.0m) ($552.0m)
Available For Sale Securities — $122.0m $157.0m $151.0m $130.0m
Buildings And Improvements $75.0m $75.0m $0 — —
Capital Lease Obligations — $221.0m $226.0m $356.0m $457.0m
Construction In Progress — $0 $16.0m $41.0m $129.0m
Current Accrued Expenses — $130.0m $108.0m $111.0m $152.0m
Current Capital Lease Obligation — $28.0m $32.0m $40.0m $64.0m
Current Debt And Capital Lease Obligation — $28.0m $32.0m $40.0m $64.0m
Current Deferred Liabilities — $300.0m $205.0m $216.0m $294.0m
Dueto Related Parties Current $28.0m $17.0m — — —
Employee Benefits — $152.0m $20.0m $26.0m $32.0m
Gross PPE — $864.0m $811.0m $1.2b $1.8b
Invested Capital — $4.1b $5.3b $6.8b $8.3b
Investmentin Financial Assets — $122.0m $157.0m $249.0m $226.0m
Investments And Advances — $723.0m $741.0m $565.0m $387.0m
Investments In Other Ventures Under Equity Method — $601.0m $584.0m $316.0m $161.0m
Leases — $162.0m $159.0m $167.0m $218.0m
Long Term Capital Lease Obligation — $193.0m $194.0m $316.0m $393.0m
Long Term Equity Investment — $601.0m $584.0m $316.0m $161.0m
Machinery Furniture Equipment — $53.0m $43.0m $47.0m $63.0m
Net PPE — $391.0m $420.0m $714.0m $1.2b
Net Tangible Assets — $2.3b $3.5b $5.1b $6.4b
Non Current Accounts Receivable — $116.0m $240.0m $346.0m $320.0m
Non Current Accrued Expenses $158.0m $152.0m — — —
Non Current Deferred Assets — $139.0m $282.0m $401.0m $375.0m
Non Current Deferred Liabilities — $1.1b $852.0m $743.0m $791.0m
Non Current Deferred Taxes Assets — $139.0m $282.0m $401.0m $375.0m
Ordinary Shares Number — $1.0b $1.0b $1.1b $1.1b
Other Current Liabilities — $35.0m $40.0m $47.0m $78.0m
Other Equity Adjustments — $376.0m $371.0m $372.0m $370.0m
Other Properties — $574.0m $593.0m $905.0m $1.4b
Properties — $0 $0 $0 $0
Share Issued — $1.0b $1.0b $1.1b $1.1b
Tangible Book Value — $2.3b $3.5b $5.1b $6.4b
Trading Securities — — $0 $98.0m $96.0m
Treasury Shares Number — — — $1k $1k
Working Capital — $2.2b $2.7b $3.9b $5.2b
Total non-current assets — $3.3b $3.7b $4.1b $4.5b
Total non-current liabilities — $1.5b $1.1b $1.2b $1.4b
Total shareholders’ equity — $4.1b $5.3b $6.8b $8.3b
Total Capitalization — $4.1b $5.3b $6.8b $8.3b
Total Debt — $221.0m $226.0m $356.0m $457.0m
Total Tax Payable — $210.0m $821.0m $324.0m $225.0m
Assets — — $7.9b $8.9b $10.7b
Total assets — $6.9b $7.9b $8.9b $10.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $27.0m $30.0m $39.0m
Operating Lease, Liability, Noncurrent — — $194.0m $316.0m $393.0m
Accrued compensation and benefits — $589.0m $298.0m $140.0m $154.0m
Non-current portion of accrued compensation — — $20.0m $26.0m $32.0m
Accounts Payable — $82.0m $26.0m $63.0m $80.0m
Current Deferred Revenue — $300.0m $205.0m $216.0m $294.0m
Payables And Accrued Expenses — $422.0m $955.0m $498.0m $457.0m
Liabilities, Current — — $1.5b $929.0m $1.0b
Total current liabilities — $1.4b $1.5b $929.0m $1.0b
Deferred Income Tax Liabilities, Net — — $135.0m $41.0m $39.0m
Other Liabilities, Noncurrent — — $61.0m $79.0m $161.0m
Deferred tax liabilities — $262.0m $135.0m $41.0m $39.0m
Long Term Debt And Capital Lease Obligation — $193.0m $194.0m $316.0m $393.0m
Non Current Deferred Taxes Liabilities — $262.0m $135.0m $41.0m $39.0m
Pensionand Other Post Retirement Benefit Plans Current — $578.0m $273.0m $128.0m $147.0m
Liabilities — — $2.6b $2.1b $2.4b
Total liabilities — $2.8b $2.6b $2.1b $2.4b
Stockholders’ equity:
Common Stock, Value, Issued — — $2.0m $2.0m $2.0m
Additional Paid in Capital — $1.2b $2.2b $2.9b $3.5b
Retained Earnings (Accumulated Deficit) — $2.5b $2.8b $3.5b $4.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — $371.0m $372.0m $370.0m
Accumulated other comprehensive income (loss) — $376.0m $371.0m $372.0m $370.0m
Capital Stock — $2.0m $2.0m $2.0m $2.0m
Gains Losses Not Affecting Retained Earnings — $376.0m $371.0m $372.0m $370.0m
Stockholders' Equity Attributable to Parent — — $5.3b $6.8b $8.3b
Total Equity Gross Minority Interest — $4.1b $5.3b $6.8b $8.3b
Total Non Current Liabilities Net Minority Interest — $1.5b $1.1b $1.2b $1.4b
Liabilities and Equity — — $7.9b $8.9b $10.7b
Total liabilities and shareholders’ equity — $6.9b $7.9b $8.9b $10.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.