Security
Arm Holdings plc American Depositary Shares · ARM
ARMNASDAQotherCurrentCIK 1973239Updated Oct 6, 2026
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 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 10,176,000,000Source | 8,496,000,000Source | 7,115,000,000Source | 9,710,000,000Source | 8,086,000,000Source | 11,196,000,000Source | 9,395,000,000Source | — | 10,703,000,000Source | 8,932,000,000Source | 7,927,000,000Source |
| Property, Plant and Equipment, NetUSD | 732,000,000Source | 354,000,000Source | 221,000,000Source | 573,000,000Source | 291,000,000Source | 923,000,000Source | 467,000,000Source | — | 772,000,000Source | 394,000,000Source | 215,000,000Source |
| GoodwillUSD | 1,625,000,000Source | 1,616,000,000Source | 1,628,000,000Source | 1,625,000,000Source | 1,641,000,000Source | 1,623,000,000Source | 1,626,000,000Source | — | 1,623,200,000Source | 1,620,000,000Source | 1,625,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 240,000,000Source | 165,000,000Source | 163,000,000Source | 245,000,000Source | 184,000,000Source | 217,000,000Source | 263,000,000Source | — | 230,000,000Source | 151,000,000Source | 152,000,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,807,000,000Source | 2,036,000,000Source | 1,551,000,000Source | 2,518,000,000Source | 1,498,000,000Source | 3,058,000,000Source | 1,956,000,000Source | — | 2,751,000,000Source | 2,085,000,000Source | 1,923,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 984,000,000Source | 940,000,000Source | 799,000,000Source | 1,119,000,000Source | 1,006,000,000Source | 1,119,000,000Source | 1,315,000,000Source | — | 1,300,000,000Source | 1,107,000,000Source | 781,000,000Source |
| Assets, CurrentUSD | 5,736,000,000Source | 4,334,000,000Source | 3,628,000,000Source | 5,370,000,000Source | 4,064,000,000Source | 6,339,000,000Source | 5,173,000,000Source | — | 6,236,000,000Source | 4,830,000,000Source | 4,197,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 362,000,000Source | 212,000,000Source | 148,000,000Source | 346,000,000Source | 246,000,000Source | 451,000,000Source | 307,000,000Source | — | 358,000,000Source | 256,000,000Source | 157,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 381,000,000Source | 245,000,000Source | 204,000,000Source | 358,000,000Source | 232,000,000Source | 406,000,000Source | 328,000,000Source | — | 379,000,000Source | 320,000,000Source | 205,000,000Source |
| Other Assets, NoncurrentUSD | 300,000,000Source | 291,000,000Source | 240,000,000Source | 249,000,000Source | 254,000,000Source | 246,000,000Source | 245,000,000Source | — | 312,000,000Source | 305,000,000Source | 270,000,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 2,378,000,000Source | 2,077,000,000Source | 2,111,000,000Source | 2,303,000,000Source | 2,074,000,000Source | 2,566,000,000Source | 2,388,000,000Source | — | 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 | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | — | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 3,273,000,000Source | 2,739,000,000Source | 2,087,000,000Source | 3,101,000,000Source | 2,519,000,000Source | 3,538,000,000Source | 2,921,000,000Source | — | 3,467,000,000Source | 2,922,000,000Source | 2,171,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,134,000,000Source | 3,333,000,000Source | 2,527,000,000Source | 3,911,000,000Source | 3,081,000,000Source | 4,717,000,000Source | 3,673,000,000Source | — | 4,447,000,000Source | 3,543,000,000Source | 2,751,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 389,000,000Source | 345,000,000Source | 388,000,000Source | 393,000,000Source | 410,000,000Source | 373,000,000Source | 411,000,000Source | — | 370,000,000Source | 372,000,000Source | 371,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,798,000,000Source | 6,419,000,000Source | 5,004,000,000Source | 7,407,000,000Source | 6,012,000,000Source | 8,630,000,000Source | 7,007,000,000Source | 5,663,000,000Source | 8,286,000,000Source | 6,839,000,000Source | 5,295,000,000Source |
| Liabilities and EquityUSD | 10,176,000,000Source | 8,496,000,000Source | 7,115,000,000Source | 9,710,000,000Source | 8,086,000,000Source | 11,196,000,000Source | 9,395,000,000Source | — | 10,703,000,000Source | 8,932,000,000Source | 7,927,000,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 1,057,000,000Source | 874,000,000Source | 866,000,000Source | 960,000,000Source | 899,000,000Source | 1,207,000,000Source | 1,037,000,000Source | — | 1,040,000,000Source | 929,000,000Source | 1,505,000,000Source |
| Operating Lease, Liability, CurrentUSD | 40,000,000Source | 30,000,000Source | 26,000,000Source | 37,000,000Source | 29,000,000Source | 41,000,000Source | 36,000,000Source | — | 39,000,000Source | 30,000,000Source | 27,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 397,000,000Source | 231,000,000Source | 195,000,000Source | 373,000,000Source | 229,000,000Source | 423,000,000Source | 339,000,000Source | — | 393,000,000Source | 316,000,000Source | 194,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,000,000Source | 123,000,000Source | 237,000,000Source | 27,000,000Source | 131,000,000Source | 23,000,000Source | 55,000,000Source | — | 39,000,000Source | 41,000,000Source | 135,000,000Source |
| Other Liabilities, NoncurrentUSD | 168,000,000Source | 77,000,000Source | 61,000,000Source | 182,000,000Source | 90,000,000Source | 141,000,000Source | 187,000,000Source | — | 161,000,000Source | 79,000,000Source | 61,000,000Source |
| Additional Financial Items | |||||||||||
| Short-term InvestmentsUSD | 735,000,000Source | 635,000,000Source | 850,000,000Source | 740,000,000Source | 860,000,000Source | 830,000,000Source | 950,000,000Source | — | 850,000,000Source | 740,000,000Source | 1,000,000,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | 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 | — | — | — | — | — | — | 75,000,000Source | 60,000,000Source | 249,000,000Source | 183,000,000Source | 162,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 343,000,000Source | 241,000,000Source | 1,052,000,000Source | 820,000,000Source | 1,037,000,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -181,000,000Source | 208,000,000Source | 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 | — | — | — | — | — | — | 902,000,000Source | 332,000,000Source | 1,524,000,000Source | 397,000,000Source | 1,090,000,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -267,000,000Source | -372,000,000Source | -325,000,000Source | -35,000,000Source | -516,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 6,000,000Source | -1,000,000Source | 17,000,000Source | -1,000,000Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 197,000,000Source | 154,000,000Source | 545,000,000Source | 219,000,000Source | 92,000,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 278,000,000Source | 85,000,000Source | 529,000,000Source | 120,000,000Source | 158,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -326,000,000Source | -123,000,000Source | -548,000,000Source | -202,000,000Source | -208,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -19,000,000Source | -17,000,000Source | -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 | — | — | — | — | — | — | 307,000,000Source | -129,000,000Source | 666,000,000Source | 162,000,000Source | 369,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,807,000,000Source | 2,036,000,000Source | 2,518,000,000Source | 1,498,000,000Source | 3,058,000,000Source | 1,956,000,000Source | 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 | — | — | — | — | — | — | -2,000,000Source | 34,000,000Source | 15,000,000Source | 2,000,000Source | 3,000,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 285,000,000Source | 227,000,000Source | 265,000,000Source | 218,000,000Source | 343,000,000Source | 241,000,000Source | 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 | — | — | -24,000,000Source | 43,000,000Source | -12,000,000Source | 2,000,000Source | 126,000,000Source | 4,000,000Source | -6,000,000Source | 43,000,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 4,000,000Source | 3,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 6,000,000Source | 39,000,000Source | -16,000,000Source | -10,000,000Source | 128,000,000Source | 4,000,000Source | 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 | — | — | 1,625,000,000Source | 1,616,000,000Source | 1,625,000,000Source | 1,641,000,000Source | 1,623,000,000Source | 1,626,000,000Source | 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 | — | — | 9,000,000Source | -5,000,000Source | -4,000,000Source | -12,000,000Source | -8,000,000Source | -1,000,000Source | -5,000,000Source | -274,000,000Source | -17,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,000,000Source | 16,000,000Source | 64,000,000Source | -43,000,000Source | -17,000,000Source | 16,000,000Source | 253,000,000Source | -72,000,000Source | -93,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 223,000,000Source | 252,000,000Source | 238,000,000Source | 107,000,000Source | 270,000,000Source | 130,000,000Source | 904,000,000Source | 792,000,000Source | 306,000,000Source |
| Operating ExpensesUSD | — | — | 1,027,000,000Source | 780,000,000Source | 943,000,000Source | 748,000,000Source | 1,162,000,000Source | 909,000,000Source | 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 | — | — | 8,000,000Source | 26,000,000Source | 128,000,000Source | -19,000,000Source | 3,000,000Source | 1,000,000Source | 132,000,000Source | 10,000,000Source | 11,000,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,242,000,000Source | 983,000,000Source | 1,135,000,000Source | 844,000,000Source | 1,289,000,000Source | 1,053,000,000Source | 4,920,000,000Source | 4,007,000,000Source | 3,233,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 284,000,000Source | 247,000,000Source | 252,000,000Source | 241,000,000Source | 317,000,000Source | 259,000,000Source | 1,115,000,000Source | 984,000,000Source | 983,000,000Source |
| Operating Income (Loss)USD | — | — | 185,000,000Source | 175,000,000Source | 163,000,000Source | 64,000,000Source | 91,000,000Source | 114,000,000Source | 900,000,000Source | 831,000,000Source | 111,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,000,000Source | 26,000,000Source | 128,000,000Source | -19,000,000Source | 3,000,000Source | 1,000,000Source | 132,000,000Source | 10,000,000Source | 11,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 228,000,000Source | 268,000,000Source | 302,000,000Source | 64,000,000Source | 253,000,000Source | 146,000,000Source | 1,157,000,000Source | 720,000,000Source | 212,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,000,000Source | 16,000,000Source | 64,000,000Source | -43,000,000Source | -17,000,000Source | 16,000,000Source | 253,000,000Source | -72,000,000Source | -93,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 223,000,000Source | 252,000,000Source | 238,000,000Source | 107,000,000Source | 270,000,000Source | 130,000,000Source | 904,000,000Source | 792,000,000Source | 306,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | 0.24Source | 0.22Source | 0.1Source | 0.25Source | 0.12Source | 0.85Source | 0.75Source | 0.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.21Source | 0.24Source | 0.22Source | 0.1Source | 0.25Source | 0.12Source | 0.85Source | 0.75Source | 0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,062,000,000Source | 1,052,000,000Source | 1,060,000,000Source | 1,049,000,000Source | 1,066,000,000Source | 1,058,000,000Source | 1,061,000,000Source | 1,050,000,000Source | 1,027,443,122Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,069,000,000Source | 1,064,000,000Source | 1,069,000,000Source | 1,063,000,000Source | 1,078,000,000Source | 1,065,000,000Source | 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 | 0Source | 0Source | 0Source | — | 0Source | 0Source | 4,000,000Source | 3,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 6,000,000Source | 39,000,000Source | -16,000,000Source | -10,000,000Source | 128,000,000Source | 4,000,000Source | 14,000,000Source | -237,000,000Source | -20,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 1,212,000,000Source | 955,000,000Source | 1,106,000,000Source | 812,000,000Source | 1,253,000,000Source | 1,023,000,000Source | 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 | — | — | 0.21Source | 0.24Source | 0.22Source | 0.1Source | 0.25Source | 0.12Source | 0.85Source | 0.75Source | 0.3Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.21Source | 0.24Source | 0.22Source | 0.1Source | 0.25Source | 0.12Source | 0.85Source | 0.75Source | 0.29Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 9,000,000Source | -5,000,000Source | -4,000,000Source | -12,000,000Source | -8,000,000Source | -1,000,000Source | -5,000,000Source | -274,000,000Source | -17,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 29,000,000Source | 28,000,000Source | 27,000,000Source | 29,000,000Source | 31,000,000Source | 27,000,000Source | 111,000,000Source | 116,000,000Source | 110,000,000Source |
| Operating ExpensesUSD | — | — | 1,027,000,000Source | 780,000,000Source | 943,000,000Source | 748,000,000Source | 1,162,000,000Source | 909,000,000Source | 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 | — | — | 737,000,000Source | 533,000,000Source | 691,000,000Source | 507,000,000Source | 838,000,000Source | 650,000,000Source | 2,776,000,000Source | 2,071,000,000Source | 1,979,000,000Source |