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	Sep '25 Sep 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	2,518	2,085	1,923	1,554	1,004	-
Short-Term Investments	740	740	1,000	661	631	-
Cash & Short-Term Investments	3,258	2,825	2,923	2,215	1,635	-
Cash Growth	38.17%	-3.35%	31.96%	35.47%	-	-
Accounts Receivable	1,766	1,749	1,117	1,153	1,290	-
Other Receivables	210	149	108	12	-	-
Receivables	1,976	1,898	1,225	1,165	1,290	-
Prepaid Expenses	136	107	49	147	167	-
Other Current Assets	-	-	-	10	-	-
Total Current Assets	5,370	4,830	4,197	3,537	3,092	-
Property, Plant & Equipment	1,014	714	420	391	417	-
Long-Term Investments	556	565	741	723	736	-
Goodwill	1,625	1,620	1,625	1,620	1,636	-
Other Intangible Assets	245	151	152	138	205	-
Long-Term Accounts Receivable	248	346	240	116	100	-
Long-Term Deferred Tax Assets	403	401	282	139	135	-
Other Long-Term Assets	214.5	271.2	237.6	171.1	160	-
Total Assets	9,710	8,932	7,927	6,866	6,510	-
Accounts Payable	67	63	26	82	57	-
Accrued Expenses	373	439	1,055	756	740	-
Current Portion of Leases	56	40	32	28	31	-
Current Income Taxes Payable	98	124	147	162	129	-
Current Unearned Revenue	296	209	198	293	334	-
Other Current Liabilities	70	54	47	42	104	-
Total Current Liabilities	960	929	1,505	1,363	1,395	-
Long-Term Leases	373	316	194	193	230	-
Long-Term Unearned Revenue	734	702	717	807	792	-
Long-Term Deferred Tax Liabilities	27	41	135	262	279	-
Other Long-Term Liabilities	209	105	81	190	266	-
Total Liabilities	2,303	2,093	2,632	2,815	2,962	-
Common Stock	2	2	2	2	2	-
Additional Paid-In Capital	3,101	2,922	2,171	1,216	1,214	-
Retained Earnings	3,911	3,543	2,751	2,457	1,933	-
Comprehensive Income & Other	393	372	371	376	399	-
Shareholders' Equity	7,407	6,839	5,295	4,051	3,548	-
Total Liabilities & Equity	9,710	8,932	7,927	6,866	6,510	-
Total Debt	429	356	226	221	261	-
Net Cash (Debt)	2,829	2,469	2,697	1,994	1,374	-
Net Cash Growth	35.04%	-8.45%	35.26%	45.12%	-	-
Net Cash Per Share	2.65	2.32	2.58	1.94	1.34	-
Filing Date Shares Outstanding	1,061	1,057	1,040	1,025	1,025	1,025
Total Common Shares Outstanding	1,061	1,057	1,040	1,025	1,025	1,025
Working Capital	4,410	3,901	2,692	2,174	1,697	-
Book Value Per Share	6.98	6.47	5.09	3.95	3.46	-
Tangible Book Value	5,537	5,068	3,518	2,293	1,707	-
Tangible Book Value Per Share	5.22	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	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q