Company research
ARM HOLDINGS PLC /UK
CIK 1973239Updated Sep 24, 2026
SecurityARM · NASDAQ · adr
Name history
Arm Holdings Ltd · through Sep 1, 2023
ARM price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 10,703,000,000Source | 8,932,000,000Source | 7,927,000,000Source |
| Property, Plant and Equipment, NetUSD | 772,000,000Source | 394,000,000Source | 215,000,000Source |
| GoodwillUSD | 1,623,200,000Source | 1,620,000,000Source | 1,625,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 230,000,000Source | 151,000,000Source | 152,000,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,751,000,000Source | 2,085,000,000Source | 1,923,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,300,000,000Source | 1,107,000,000Source | 781,000,000Source |
| Assets, CurrentUSD | 6,236,000,000Source | 4,830,000,000Source | 4,197,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 358,000,000Source | 256,000,000Source | 157,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 379,000,000Source | 320,000,000Source | 205,000,000Source |
| Other Assets, NoncurrentUSD | 312,000,000Source | 305,000,000Source | 270,000,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,417,000,000Source | 2,093,000,000Source | 2,632,000,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 3,467,000,000Source | 2,922,000,000Source | 2,171,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,447,000,000Source | 3,543,000,000Source | 2,751,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 370,000,000Source | 372,000,000Source | 371,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,286,000,000Source | 6,839,000,000Source | 5,295,000,000Source |
| Liabilities and EquityUSD | 10,703,000,000Source | 8,932,000,000Source | 7,927,000,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,040,000,000Source | 929,000,000Source | 1,505,000,000Source |
| Operating Lease, Liability, CurrentUSD | 39,000,000Source | 30,000,000Source | 27,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 393,000,000Source | 316,000,000Source | 194,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 39,000,000Source | 41,000,000Source | 135,000,000Source |
| Other Liabilities, NoncurrentUSD | 161,000,000Source | 79,000,000Source | 61,000,000Source |
| Additional Financial Items | |||
| Short-term InvestmentsUSD | 850,000,000Source | 740,000,000Source | 1,000,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 249,000,000Source | 183,000,000Source | 162,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,052,000,000Source | 820,000,000Source | 1,037,000,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 201,000,000Source | 331,000,000Source | -218,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 15,000,000Source | -218,000,000Source | -270,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,524,000,000Source | 397,000,000Source | 1,090,000,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -325,000,000Source | -35,000,000Source | -516,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 17,000,000Source | -1,000,000Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 545,000,000Source | 219,000,000Source | 92,000,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 529,000,000Source | 120,000,000Source | 158,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -548,000,000Source | -202,000,000Source | -208,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -26,000,000Source | -23,000,000Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 666,000,000Source | 162,000,000Source | 369,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,751,000,000Source | 2,085,000,000Source | 1,923,000,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source |
| Income Taxes Paid, NetUSD | 223,000,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 15,000,000Source | 2,000,000Source | 3,000,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 1,052,000,000Source | 820,000,000Source | 1,070,000,000Source |
| Amortization of Intangible AssetsUSD | 99,000,000Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | 200,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 92,300,000Source | — | — |
| DepreciationUSD | 122,600,000Source | 95,900,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | -6,000,000Source | 43,000,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 4,000,000Source | 3,000,000Source |
| Gain (Loss) on InvestmentsUSD | 14,000,000Source | -237,000,000Source | -20,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 131,000,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 0Source | 0Source | 0Source |
| GoodwillUSD | 1,623,200,000Source | 1,620,000,000Source | 1,625,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 306,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,000,000Source | -274,000,000Source | -17,000,000Source |
| Income Tax Expense (Benefit)USD | 253,000,000Source | -72,000,000Source | -93,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 904,000,000Source | 792,000,000Source | 306,000,000Source |
| Operating ExpensesUSD | 3,899,000,000Source | 3,055,000,000Source | 2,968,000,000Source |
| Operating Lease, ExpenseUSD | — | 39,500,000Source | 33,700,000Source |
| Other Nonoperating Income (Expense)USD | 132,000,000Source | 10,000,000Source | 11,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 4,920,000,000Source | 4,007,000,000Source | 3,233,000,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,115,000,000Source | 984,000,000Source | 983,000,000Source |
| Operating Income (Loss)USD | 900,000,000Source | 831,000,000Source | 111,000,000Source |
| Other Nonoperating Income (Expense)USD | 132,000,000Source | 10,000,000Source | 11,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,157,000,000Source | 720,000,000Source | 212,000,000Source |
| Income Tax Expense (Benefit)USD | 253,000,000Source | -72,000,000Source | -93,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 904,000,000Source | 792,000,000Source | 306,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.85Source | 0.75Source | 0.3Source |
| Earnings Per Share, DilutedUSD per share | 0.85Source | 0.75Source | 0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,061,000,000Source | 1,050,000,000Source | 1,027,443,122Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,068,000,000Source | 1,063,000,000Source | 1,044,497,032Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 99,000,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 92,300,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 238,000,000Source | 146,000,000Source | 176,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 4,000,000Source | 3,000,000Source |
| Gain (Loss) on InvestmentsUSD | 14,000,000Source | -237,000,000Source | -20,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 4,799,000,000Source | 3,886,000,000Source | 3,079,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 306,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 828,000,000Source | 526,000,000Source | 139,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.85Source | 0.75Source | 0.3Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.85Source | 0.75Source | 0.29Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,000,000Source | -274,000,000Source | -17,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 111,000,000Source | 116,000,000Source | 110,000,000Source |
| Operating ExpensesUSD | 3,899,000,000Source | 3,055,000,000Source | 2,968,000,000Source |
| Operating Lease, ExpenseUSD | — | 39,500,000Source | 33,700,000Source |
| Research and Development ExpenseUSD | 2,776,000,000Source | 2,071,000,000Source | 1,979,000,000Source |