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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,498	1,923	1,554	1,004	-
Short-Term Investments	860	1,000	661	631	-
Cash & Short-Term Investments	2,358	2,923	2,215	1,635	-
Cash Growth	6.89%	31.96%	35.47%	-	-
Accounts Receivable	1,460	1,117	1,153	1,290	-
Other Receivables	175	-	12	-	-
Receivables	1,635	1,117	1,165	1,290	-
Prepaid Expenses	71	153	147	167	-
Other Current Assets	-	4	10	-	-
Total Current Assets	4,064	4,197	3,537	3,092	-
Property, Plant & Equipment	523	420	391	417	-
Long-Term Investments	796	741	723	736	-
Goodwill	1,641	1,625	1,620	1,636	-
Other Intangible Assets	184	152	138	205	-
Long-Term Accounts Receivable	273	240	116	100	-
Long-Term Deferred Tax Assets	351	282	139	135	-
Other Long-Term Assets	213.5	237.6	171.1	160	-
Total Assets	8,086	7,927	6,866	6,510	-
Accounts Payable	34	26	82	57	-
Accrued Expenses	401	1,055	756	740	-
Current Portion of Leases	34	32	28	31	-
Current Income Taxes Payable	148	147	162	129	-
Current Unearned Revenue	218	198	293	334	-
Other Current Liabilities	64	47	42	104	-
Total Current Liabilities	899	1,505	1,363	1,395	-
Long-Term Leases	229	194	193	230	-
Long-Term Unearned Revenue	704	717	807	792	-
Long-Term Deferred Tax Liabilities	131	135	262	279	-
Other Long-Term Liabilities	111	81	190	266	-
Total Liabilities	2,074	2,632	2,815	2,962	-
Common Stock	2	2	2	2	-
Additional Paid-In Capital	2,519	2,171	1,216	1,214	-
Retained Earnings	3,081	2,751	2,457	1,933	-
Comprehensive Income & Other	410	371	376	399	-
Shareholders' Equity	6,012	5,295	4,051	3,548	-
Total Liabilities & Equity	8,086	7,927	6,866	6,510	-
Total Debt	263	226	221	261	-
Net Cash (Debt)	2,095	2,697	1,994	1,374	-
Net Cash Growth	5.17%	35.26%	45.12%	-	-
Net Cash Per Share	1.97	2.58	1.94	1.34	-
Filing Date Shares Outstanding	1,051	1,040	1,025	1,025	1,025
Total Common Shares Outstanding	1,051	1,040	1,025	1,025	1,025
Working Capital	3,165	2,692	2,174	1,697	-
Book Value Per Share	5.72	5.09	3.95	3.46	-
Tangible Book Value	4,187	3,518	2,293	1,707	-
Tangible Book Value Per Share	3.98	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.