Arm Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Cash & Equivalents	1,923	1,554	1,004
Short-Term Investments	1,000	661	631
Cash & Cash Equivalents	2,923	2,215	1,635
Cash Growth	31.96%	35.47%	-
Receivables	1,117	1,153	1,124
Other Current Assets	157	169	333
Total Current Assets	4,197	3,537	3,092
Property, Plant & Equipment	420	391	417
Long-Term Investments	741	723	736
Goodwill and Intangibles	1,777	1,758	1,841
Other Long-Term Assets	792	457	424
Total Long-Term Assets	3,730	3,329	3,418
Total Assets	7,927	6,866	6,510
Deferred Revenue	915	1,100	1,126
Current Debt	27	26	31
Other Current Liabilities	563	237	238
Total Current Liabilities	1,505	1,363	1,395
Long-Term Debt	194	193	230
Other Long-Term Liabilities	933	1,259	1,337
Total Long-Term Liabilities	1,127	1,452	1,567
Total Liabilities	2,632	2,815	2,962
Total Debt	221	219	261
Debt Growth	0.91%	-16.09%	-
Retained Earnings	2,751	2,457	1,933
Comprehensive Income	371	376	399
Shareholders' Equity	5,295	4,051	3,548
Net Cash / Debt	2,702	1,996	1,374
Net Cash / Debt Growth	35.37%	45.27%	-
Net Cash Per Share	2.59	1.94	1.34
Working Capital	2,692	2,174	1,697
Book Value Per Share	5.15	3.95	3.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).