Arm Balance Sheet
NASDAQ: ARMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arm financial position
At the end of fiscal 2026, Arm reported total assets of $10.70 billion, up 19.8% from a year earlier against total liabilities of $2.42 billion. Shareholders' equity stood at $8.29 billion, or 77.4% of assets. The company held $2.75 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.00, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Arm balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.75B | 2.08B | 1.92B | 1.55B | 1.00B |
| Short-Term Investments | 850.00M | 740.00M | 1.00B | 661.00M | — |
| Receivables | 1.30B | 1.11B | 781.00M | 999.00M | — |
| Total Current Assets | 6.24B | 4.83B | 4.20B | 3.54B | — |
| Property, Plant & Equipment | 772.00M | 354.00M | 215.00M | 185.00M | — |
| Goodwill | 1.62B | 1.62B | 1.63B | 1.62B | — |
| Intangible Assets | 230.00M | 151.00M | 152.00M | 138.00M | — |
| Long-Term Investments | 387.00M | 565.00M | 741.00M | 723.00M | — |
| Total Assets | 10.70B | 8.93B | 7.93B | 6.87B | — |
| Accounts Payable | 80.00M | 63.00M | 26.00M | 82.00M | — |
| Total Current Liabilities | 1.04B | 929.00M | 1.50B | 1.36B | — |
| Total Liabilities | 2.42B | 2.09B | 2.63B | 2.81B | — |
| Shareholders' Equity | 8.29B | 6.84B | 5.29B | 4.05B | 3.55B |
| Retained Earnings | 4.45B | 3.54B | 2.75B | 2.46B | — |
| Net Cash (Debt) | 3.60B | 2.83B | 2.92B | 2.21B | 1.00B |
| Shares Outstanding | 1.06B | 1.06B | 1.04B | 1.03B | — |
This table shows 5 annual periods of Arm's balance sheet, from FY 2026 back to FY 2022, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ARM's reporting calendar. What is a balance sheet?