Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 116.11 USD 1.2% Market Closed
Market Cap: 123.2B USD

Balance Sheet

Balance Sheet Decomposition
Arm Holdings PLC

Current Assets 5.4B
Cash & Short-Term Investments 3.3B
Receivables 1.9B
Other Current Assets 242m
Non-Current Assets 4.3B
Long-Term Investments 556m
PP&E 1B
Intangibles 1.9B
Other Non-Current Assets 900m
Current Liabilities 960m
Accounts Payable 67m
Accrued Liabilities 410m
Other Current Liabilities 483m
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Arm Holdings PLC

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Balance Sheet
Currency: USD
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 004
1 554
1 923
2 085
Cash Equivalents
1 004
1 554
1 923
2 085
Short-Term Investments
631
661
1 000
740
Total Receivables
1 290
1 153
1 117
1 795
Accounts Receivables
1 290
1 153
1 117
1 749
Other Receivables
0
0
0
46
Other Current Assets
167
169
157
210
Total Current Assets
3 092
3 537
4 197
4 830
PP&E Net
417
391
420
714
PP&E Gross
417
391
420
714
Accumulated Depreciation
441
473
391
464
Intangible Assets
205
138
152
151
Goodwill
1 636
1 620
1 625
1 620
Note Receivable
129
116
272
380
Long-Term Investments
736
723
741
565
Other Long-Term Assets
295
341
520
672
Other Assets
1 636
1 620
1 625
1 620
Total Assets
6 510
N/A
6 866
+5%
7 927
+15%
8 932
+13%
Liabilities
Accounts Payable
57
65
19
63
Accrued Liabilities
771
615
325
469
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
10
Other Current Liabilities
567
683
1 156
387
Total Current Liabilities
1 395
1 363
1 505
929
Long-Term Debt
0
0
0
0
Deferred Income Tax
279
262
135
41
Other Liabilities
1 288
1 190
992
1 123
Total Liabilities
2 962
N/A
2 815
-5%
2 632
-7%
2 093
-20%
Equity
Common Stock
2
2
2
2
Retained Earnings
1 933
2 457
2 751
3 543
Additional Paid In Capital
1 214
1 216
2 171
2 922
Other Equity
399
376
371
372
Total Equity
3 548
N/A
4 051
+14%
5 295
+31%
6 839
+29%
Total Liabilities & Equity
6 510
N/A
6 866
+5%
7 927
+15%
8 932
+13%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 040
1 057