Arm Holdings PLC
NASDAQ:ARM
Balance Sheet
Balance Sheet Decomposition
Arm Holdings PLC
Arm Holdings PLC
Balance Sheet
Arm Holdings PLC
| 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
|
|