ARM — Arm Holdings Balance Sheet
0.000.00%
- $146.67bn
- $143.79bn
- $4.01bn
Annual balance sheet for Arm Holdings, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 1,635 | 2,215 | 2,923 | 2,825 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1,290 | 1,153 | 1,117 | 1,795 |
Prepaid Expenses | |||||
Total Current Assets | — | 3,092 | 3,537 | 4,197 | 4,830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 417 | 391 | 420 | 714 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 6,510 | 6,866 | 7,927 | 8,932 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 1,395 | 1,363 | 1,505 | 929 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 2,962 | 2,815 | 2,632 | 2,093 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 3,548 | 4,051 | 5,295 | 6,839 |
Total Liabilities & Shareholders' Equity | — | 6,510 | 6,866 | 7,927 | 8,932 |
Total Common Shares Outstanding |