Arm Holdings Plc /Uk Balance Sheet

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Balance Sheet Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 1,554.00M1,923.00M2,085.00M
Short-term Investments 1,000.00M740.00M
Cash & Current Investments 1,554.00M2,923.00M2,825.00M
Receivables - Net 784.00M1,127.00M
Receivables - Other 154.00M336.00M642.00M
Receivables 1,120.00M1,769.00M
Prepaid Assets 169.00M157.00M256.00M
Current Assets 3,537.00M4,197.00M4,830.00M
Non-Current Assets
Property, Plant & Equipment (Net) 185.00M215.00M394.00M
Long-Term Investments 723.00M741.00M565.00M
Goodwill 1,620.00M1,625.00M1,620.00M
Intangibles 138.00M152.00M151.00M
Goodwill & Intangibles 138.00M152.00M151.00M
Long-Term Deferred Tax 139.00M282.00M401.00M
Other Non-Current Assets 202.00M270.00M305.00M
Non-Current Assets 3,329.00M3,730.00M4,102.00M
Assets 6,866.00M7,927.00M8,932.00M
Liabilities
Current Liabilities
Accumulated Expenses 589.00M298.00M140.00M
Other Accumulated Expenses 293.00M835.00M426.00M
Current Leases 26.00M27.00M30.00M
Current Taxes 162.00M147.00M124.00M
Current Deferred Revenue 1,100.00M915.00M911.00M
Total Current Liabilities 1,363.00M1,505.00M929.00M
Non-Current Liabilities
Non-Current Deffered Revenue 807.00M717.00M702.00M
Non-Current Deferred Tax Liability 349.00M342.00M288.00M
Operating Leases 193.00M194.00M346.00M
Other Non-Current Liabilities 152.00M61.00M79.00M
Total Non-Current Liabilities 1,452.00M1,127.00M1,164.00M
Total Liabilities 2,815.00M2,632.00M2,093.00M
Shareholder's Equity
Common Equity 4,051.00M5,295.00M6,839.00M
Shareholder's Equity 4,051.00M5,295.00M6,839.00M
Liabilities and Shareholders Equity 6,866.00M7,927.00M8,932.00M
Retained Earnings 2,457.00M2,751.00M3,543.00M