Arm Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,085	1,923	1,554	1,004	-
Short-Term Investments	740	1,000	661	631	-
Cash & Short-Term Investments	2,825	2,923	2,215	1,635	-
Cash Growth	-3.35%	31.96%	35.47%	-	-
Accounts Receivable	1,749	1,117	1,153	1,290	-
Other Receivables	-	-	12	-	-
Receivables	1,749	1,117	1,165	1,290	-
Prepaid Expenses	256	153	147	167	-
Other Current Assets	-	4	10	-	-
Total Current Assets	4,830	4,197	3,537	3,092	-
Property, Plant & Equipment	714	420	391	417	-
Long-Term Investments	565	741	723	736	-
Goodwill	1,620	1,625	1,620	1,636	-
Other Intangible Assets	151	152	138	205	-
Long-Term Accounts Receivable	346	240	116	100	-
Long-Term Deferred Tax Assets	401	282	139	135	-
Other Long-Term Assets	305	237.6	171.1	160	-
Total Assets	8,932	7,927	6,866	6,510	-
Accounts Payable	-	26	82	57	-
Accrued Expenses	140	1,055	756	740	-
Current Portion of Leases	30	32	28	31	-
Current Income Taxes Payable	124	147	162	129	-
Current Unearned Revenue	209	198	293	334	-
Other Current Liabilities	426	47	42	104	-
Total Current Liabilities	929	1,505	1,363	1,395	-
Long-Term Leases	316	194	193	230	-
Long-Term Unearned Revenue	702	717	807	792	-
Long-Term Deferred Tax Liabilities	41	135	262	279	-
Other Long-Term Liabilities	105	81	190	266	-
Total Liabilities	2,093	2,632	2,815	2,962	-
Common Stock	2	2	2	2	-
Additional Paid-In Capital	2,922	2,171	1,216	1,214	-
Retained Earnings	3,543	2,751	2,457	1,933	-
Comprehensive Income & Other	372	371	376	399	-
Shareholders' Equity	6,839	5,295	4,051	3,548	-
Total Liabilities & Equity	8,932	7,927	6,866	6,510	-
Total Debt	346	226	221	261	-
Net Cash (Debt)	2,479	2,697	1,994	1,374	-
Net Cash Growth	-8.08%	35.26%	45.12%	-	-
Net Cash Per Share	2.33	2.58	1.94	1.34	-
Filing Date Shares Outstanding	1,057	1,040	1,025	1,025	1,025
Total Common Shares Outstanding	1,057	1,040	1,025	1,025	1,025
Working Capital	3,901	2,692	2,174	1,697	-
Book Value Per Share	6.47	5.09	3.95	3.46	-
Tangible Book Value	5,068	3,518	2,293	1,707	-
Tangible Book Value Per Share	4.79	3.38	2.24	1.66	-
Buildings	-	-	75	75	-
Machinery	-	431	421	372	-
Construction In Progress	-	16	-	-	-
Leasehold Improvements	-	159	162	182	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.