Arm Holdings (ARM) Balance Sheet Analysis 2022-2026

Metric	2025	2026
Total Cash And Short-Term Investments	$2.825B	$3.601B
Net Receivables	$1.898B	$2.277B
Inventory	-	-
Prepaid Expenses And Other Current Assets	$107M	-
Other Current Assets	-	$358M
Total Current Assets	$4.83B	$6.236B
Property, Plant And Equipment	$0.714B	$1.151B
Goodwill And Intangible Assets	$1.771B	$1.853B
Long-Term Investments	$962.8M	$387M
Deferred Tax Assets	$401M	$375M
Other Noncurrent Assets	$253.2M	$701M
Total Noncurrent Assets	$4.102B	$4.467B
Other Assets	-	-
Total Assets	$8.932B	$10.703B

Metric	2025	2026
Total Payables	$187M	$106M
Accrued Expenses	$340M	$154M
Short-Term Debt	$40M	$39M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	$209M	$294M
Other Current Liabilities	$153M	$447M
Total Current Liabilities	$0.929B	$1.04B
Long-Term Debt	$-316M	$-393M
Capital Lease Obligations	$316M	$393M
Noncurrent Deferred Revenue	$702M	$752M
Noncurrent Deferred Tax Liabilities	$42.6M	$39M
Other Noncurrent Liabilities	$103.4M	$193M
Total Noncurrent Liabilities	$1.164B	$1.377B
Other Liabilities	-	-
Total Liabilities	$2.093B	$2.417B

Metric	2025	2026
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$2M	$2M
Retained Earnings	$3.543B	$4.447B
Additional Paid-In Capital	$2.922B	$3.467B
Accumulated Other Comprehensive Income	$372M	$370M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$6.839B	$8.286B
Minority Interest	-	-
Total Equity	$6.839B	$8.286B
Total Liabilities And Equity	$8.932B	$10.703B

Metric	2025	2026
Total Investments	$1.703B	$1.237B
Total Debt	$356M	$432M
Net Debt	$-1.729B	$-2.319B

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Arm Holdings Balance Sheet

Balance Sheet Composition