- $222.55bn
- $218.95bn
- $4.92bn
Annual balance sheet for Arm Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,635 | 2,215 | 2,923 | 2,825 | 3,601 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,290 | 1,153 | 1,117 | 1,795 | 2,277 |
| Prepaid Expenses | |||||
| Total Current Assets | 3,092 | 3,537 | 4,197 | 4,830 | 6,236 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 417 | 391 | 420 | 714 | 1,220 |
| 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 | 10,703 |
| 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 | 1,040 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,962 | 2,815 | 2,632 | 2,093 | 2,417 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,548 | 4,051 | 5,295 | 6,839 | 8,286 |
| Total Liabilities & Shareholders' Equity | 6,510 | 6,866 | 7,927 | 8,932 | 10,703 |
| Total Common Shares Outstanding |