Arm Holdings plc (LON:0ADF)
London flag London · Delayed Price · Currency is GBP · Price in USD
145.72
-18.58 (-11.31%)
At close: Jul 31, 2025

Arm Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
1,9562,0851,9231,5541,004-
Short-Term Investments
9507401,000661631-
Cash & Short-Term Investments
2,9062,8252,9232,2151,635-
Cash Growth
17.89%-3.35%31.96%35.47%--
Accounts Receivable
1,9601,7491,1171,1531,290-
Other Receivables
19214910812--
Receivables
2,1521,8981,2251,1651,290-
Prepaid Expenses
11510749147167-
Other Current Assets
---10--
Total Current Assets
5,1734,8304,1973,5373,092-
Property, Plant & Equipment
873714420391417-
Long-Term Investments
570565741723736-
Goodwill
1,6261,6201,6251,6201,636-
Other Intangible Assets
263151152138205-
Long-Term Accounts Receivable
220346240116100-
Long-Term Deferred Tax Assets
425401282139135-
Other Long-Term Assets
210.8271.2237.6171.1160-
Total Assets
9,3958,9327,9276,8666,510-
Accounts Payable
7163268257-
Accrued Expenses
4894391,055756740-
Current Portion of Leases
5740322831-
Current Income Taxes Payable
93124147162129-
Current Unearned Revenue
259209198293334-
Other Current Liabilities
68544742104-
Total Current Liabilities
1,0379291,5051,3631,395-
Long-Term Leases
339316194193230-
Long-Term Unearned Revenue
742702717807792-
Long-Term Deferred Tax Liabilities
5541135262279-
Other Long-Term Liabilities
21510581190266-
Total Liabilities
2,3882,0932,6322,8152,962-
Common Stock
22222-
Additional Paid-In Capital
2,9212,9222,1711,2161,214-
Retained Earnings
3,6733,5432,7512,4571,933-
Comprehensive Income & Other
411372371376399-
Shareholders' Equity
7,0076,8395,2954,0513,548-
Total Liabilities & Equity
9,3958,9327,9276,8666,510-
Total Debt
396356226221261-
Net Cash (Debt)
2,5102,4692,6971,9941,374-
Net Cash Growth
13.52%-8.45%35.26%45.12%--
Net Cash Per Share
2.362.322.581.941.34-
Filing Date Shares Outstanding
1,0591,0571,0401,0251,0251,025
Total Common Shares Outstanding
1,0591,0571,0401,0251,0251,025
Working Capital
4,1363,9012,6922,1741,697-
Book Value Per Share
6.626.475.093.953.46-
Tangible Book Value
5,1185,0683,5182,2931,707-
Tangible Book Value Per Share
4.834.803.382.241.66-
Buildings
---7575-
Machinery
-650431421372-
Construction In Progress
-4116---
Leasehold Improvements
-167159162182-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.