- $119.46bn
- $116.80bn
- $3.23bn
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 1,635 | 2,215 | 2,923 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 1,290 | 1,153 | 1,117 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 3,092 | 3,537 | 4,197 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 417 | 391 | 420 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 6,510 | 6,866 | 7,927 |
| 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 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 2,962 | 2,815 | 2,632 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 3,548 | 4,051 | 5,295 |
| Total Liabilities & Shareholders' Equity | — | 6,510 | 6,866 | 7,927 |
| Total Common Shares Outstanding |