Arm Holdings plc (LON:0ADF)
145.72
-18.58 (-11.31%)
At close: Jul 31, 2025
Arm Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,956 | 2,085 | 1,923 | 1,554 | 1,004 | - |
Short-Term Investments | 950 | 740 | 1,000 | 661 | 631 | - |
Cash & Short-Term Investments | 2,906 | 2,825 | 2,923 | 2,215 | 1,635 | - |
Cash Growth | 17.89% | -3.35% | 31.96% | 35.47% | - | - |
Accounts Receivable | 1,960 | 1,749 | 1,117 | 1,153 | 1,290 | - |
Other Receivables | 192 | 149 | 108 | 12 | - | - |
Receivables | 2,152 | 1,898 | 1,225 | 1,165 | 1,290 | - |
Prepaid Expenses | 115 | 107 | 49 | 147 | 167 | - |
Other Current Assets | - | - | - | 10 | - | - |
Total Current Assets | 5,173 | 4,830 | 4,197 | 3,537 | 3,092 | - |
Property, Plant & Equipment | 873 | 714 | 420 | 391 | 417 | - |
Long-Term Investments | 570 | 565 | 741 | 723 | 736 | - |
Goodwill | 1,626 | 1,620 | 1,625 | 1,620 | 1,636 | - |
Other Intangible Assets | 263 | 151 | 152 | 138 | 205 | - |
Long-Term Accounts Receivable | 220 | 346 | 240 | 116 | 100 | - |
Long-Term Deferred Tax Assets | 425 | 401 | 282 | 139 | 135 | - |
Other Long-Term Assets | 210.8 | 271.2 | 237.6 | 171.1 | 160 | - |
Total Assets | 9,395 | 8,932 | 7,927 | 6,866 | 6,510 | - |
Accounts Payable | 71 | 63 | 26 | 82 | 57 | - |
Accrued Expenses | 489 | 439 | 1,055 | 756 | 740 | - |
Current Portion of Leases | 57 | 40 | 32 | 28 | 31 | - |
Current Income Taxes Payable | 93 | 124 | 147 | 162 | 129 | - |
Current Unearned Revenue | 259 | 209 | 198 | 293 | 334 | - |
Other Current Liabilities | 68 | 54 | 47 | 42 | 104 | - |
Total Current Liabilities | 1,037 | 929 | 1,505 | 1,363 | 1,395 | - |
Long-Term Leases | 339 | 316 | 194 | 193 | 230 | - |
Long-Term Unearned Revenue | 742 | 702 | 717 | 807 | 792 | - |
Long-Term Deferred Tax Liabilities | 55 | 41 | 135 | 262 | 279 | - |
Other Long-Term Liabilities | 215 | 105 | 81 | 190 | 266 | - |
Total Liabilities | 2,388 | 2,093 | 2,632 | 2,815 | 2,962 | - |
Common Stock | 2 | 2 | 2 | 2 | 2 | - |
Additional Paid-In Capital | 2,921 | 2,922 | 2,171 | 1,216 | 1,214 | - |
Retained Earnings | 3,673 | 3,543 | 2,751 | 2,457 | 1,933 | - |
Comprehensive Income & Other | 411 | 372 | 371 | 376 | 399 | - |
Shareholders' Equity | 7,007 | 6,839 | 5,295 | 4,051 | 3,548 | - |
Total Liabilities & Equity | 9,395 | 8,932 | 7,927 | 6,866 | 6,510 | - |
Total Debt | 396 | 356 | 226 | 221 | 261 | - |
Net Cash (Debt) | 2,510 | 2,469 | 2,697 | 1,994 | 1,374 | - |
Net Cash Growth | 13.52% | -8.45% | 35.26% | 45.12% | - | - |
Net Cash Per Share | 2.36 | 2.32 | 2.58 | 1.94 | 1.34 | - |
Filing Date Shares Outstanding | 1,059 | 1,057 | 1,040 | 1,025 | 1,025 | 1,025 |
Total Common Shares Outstanding | 1,059 | 1,057 | 1,040 | 1,025 | 1,025 | 1,025 |
Working Capital | 4,136 | 3,901 | 2,692 | 2,174 | 1,697 | - |
Book Value Per Share | 6.62 | 6.47 | 5.09 | 3.95 | 3.46 | - |
Tangible Book Value | 5,118 | 5,068 | 3,518 | 2,293 | 1,707 | - |
Tangible Book Value Per Share | 4.83 | 4.80 | 3.38 | 2.24 | 1.66 | - |
Buildings | - | - | - | 75 | 75 | - |
Machinery | - | 650 | 431 | 421 | 372 | - |
Construction In Progress | - | 41 | 16 | - | - | - |
Leasehold Improvements | - | 167 | 159 | 162 | 182 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.