Arm Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,036	1,923	1,554	1,004	-
Short-Term Investments	635	1,000	661	631	-
Cash & Short-Term Investments	2,671	2,923	2,215	1,635	-
Cash Growth	11.25%	31.96%	35.47%	-	-
Accounts Receivable	1,451	1,117	1,153	1,290	-
Other Receivables	141	-	12	-	-
Receivables	1,592	1,117	1,165	1,290	-
Prepaid Expenses	71	153	147	167	-
Other Current Assets	-	4	10	-	-
Total Current Assets	4,334	4,197	3,537	3,092	-
Property, Plant & Equipment	599	420	391	417	-
Long-Term Investments	845	741	723	736	-
Goodwill	1,616	1,625	1,620	1,636	-
Other Intangible Assets	165	152	138	205	-
Long-Term Accounts Receivable	272	240	116	100	-
Long-Term Deferred Tax Assets	374	282	139	135	-
Other Long-Term Assets	250.7	237.6	171.1	160	-
Total Assets	8,496	7,927	6,866	6,510	-
Accounts Payable	70	26	82	57	-
Accrued Expenses	381	1,055	756	740	-
Current Portion of Leases	40	32	28	31	-
Current Income Taxes Payable	142	147	162	129	-
Current Unearned Revenue	176	198	293	334	-
Other Current Liabilities	65	47	42	104	-
Total Current Liabilities	874	1,505	1,363	1,395	-
Long-Term Leases	231	194	193	230	-
Long-Term Unearned Revenue	750	717	807	792	-
Long-Term Deferred Tax Liabilities	123	135	262	279	-
Other Long-Term Liabilities	99	81	190	266	-
Total Liabilities	2,077	2,632	2,815	2,962	-
Common Stock	2	2	2	2	-
Additional Paid-In Capital	2,739	2,171	1,216	1,214	-
Retained Earnings	3,333	2,751	2,457	1,933	-
Comprehensive Income & Other	345	371	376	399	-
Shareholders' Equity	6,419	5,295	4,051	3,548	-
Total Liabilities & Equity	8,496	7,927	6,866	6,510	-
Total Debt	271	226	221	261	-
Net Cash (Debt)	2,400	2,697	1,994	1,374	-
Net Cash Growth	10.09%	35.26%	45.12%	-	-
Net Cash Per Share	2.26	2.58	1.94	1.34	-
Filing Date Shares Outstanding	1,054	1,040	1,025	1,025	1,025
Total Common Shares Outstanding	1,054	1,040	1,025	1,025	1,025
Working Capital	3,460	2,692	2,174	1,697	-
Book Value Per Share	6.09	5.09	3.95	3.46	-
Tangible Book Value	4,638	3,518	2,293	1,707	-
Tangible Book Value Per Share	4.40	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 Capital IQ. Standard template. Financial Sources.