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	604.2	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.