Arm Holdings Balance Sheet (2022-2025) | ARM

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,101.00M1,554.00M1,554.00M1,554.00M1,554.00M1,923.00M1,923.00M1,923.00M2,036.00M2,085.00M2,085.00M2,518.00M
Short-term Investments -985.00M-260.00M-385.00M-540.00M1,000.00M-50.00M-65.00M-355.00M740.00M-355.00M-405.00M
Cash & Current Investments 116.00M1,554.00M1,294.00M1,169.00M1,014.00M2,923.00M1,873.00M1,858.00M1,681.00M2,825.00M1,730.00M2,113.00M
Receivables - Net 784.00M1,127.00M
Receivables - Other -152.00M154.00M102.00M135.00M200.00M336.00M-23.00M-225.00M940.00M642.00M-208.00M647.00M
Receivables 1,120.00M1,769.00M
Prepaid Assets 29.00M169.00M1.00M13.00M-19.00M157.00M6.00M-56.00M212.00M256.00M307.00M346.00M
Current Assets 3,537.00M3,442.00M3,628.00M4,197.00M3,840.00M4,064.00M4,334.00M4,830.00M5,173.00M5,370.00M
Non-Current Assets
Property, Plant & Equipment (Net) 1.00M185.00M11.00M5.00M18.00M215.00M354.00M394.00M573.00M
Long-Term Investments -4.00M723.00M-11.00M-11.00M-32.00M741.00M-36.00M-41.00M-52.00M565.00M-2.00M565.00M
Goodwill 1,620.00M1,615.00M1,628.00M1,625.00M1,625.00M1,641.00M1,616.00M1,620.00M1,626.00M1,625.00M
Intangibles -25.00M138.00M-13.00M-43.00M152.00M-9.00M-16.00M-16.00M151.00M-7.00M-9.00M
Goodwill & Intangibles -25.00M138.00M147.00M163.00M152.00M159.00M184.00M165.00M151.00M263.00M245.00M
Long-Term Deferred Tax 139.00M139.00M140.00M282.00M324.00M351.00M374.00M401.00M425.00M403.00M
Other Non-Current Assets 202.00M211.00M240.00M270.00M305.00M254.00M291.00M305.00M245.00M249.00M
Non-Current Assets 3,329.00M3,368.00M3,487.00M3,730.00M4,040.00M4,022.00M4,162.00M4,102.00M4,222.00M4,340.00M
Assets 6,866.00M6,810.00M7,115.00M7,927.00M7,880.00M8,086.00M8,496.00M8,932.00M9,395.00M9,710.00M
Liabilities
Current Liabilities
Accumulated Expenses -398.00M589.00M159.00M211.00M298.00M140.00M
Other Accumulated Expenses 293.00M835.00M426.00M
Current Leases -53.00M26.00M7.00M-17.00M18.00M27.00M30.00M30.00M36.00M
Current Taxes 162.00M147.00M124.00M
Current Deferred Revenue 1,100.00M915.00M911.00M
Total Current Liabilities 1,363.00M795.00M866.00M1,505.00M1,065.00M899.00M874.00M929.00M1,037.00M960.00M
Non-Current Liabilities
Non-Current Deffered Revenue 807.00M717.00M702.00M
Non-Current Deferred Tax Liability 349.00M241.00M237.00M342.00M142.00M131.00M123.00M288.00M55.00M27.00M
Operating Leases 193.00M190.00M195.00M194.00M221.00M229.00M231.00M346.00M339.00M373.00M
Other Non-Current Liabilities 152.00M19.00M18.00M61.00M20.00M21.00M22.00M79.00M28.00M27.00M
Total Non-Current Liabilities 1,452.00M1,242.00M1,245.00M1,127.00M1,152.00M1,175.00M1,203.00M1,164.00M1,351.00M1,343.00M
Total Liabilities 2,815.00M2,037.00M2,111.00M2,632.00M2,217.00M2,074.00M2,077.00M2,093.00M2,388.00M2,303.00M
Shareholder's Equity
Common Equity 4,051.00M5,295.00M6,839.00M
Shareholder's Equity 4,051.00M4,221.00M2.005,004.00M5,295.00M2.00M2.00M926.00M6,839.00M
Liabilities and Shareholders Equity 6,866.00M6,810.00M7,115.00M7,927.00M7,880.00M8,086.00M8,496.00M8,932.00M9,395.00M9,710.00M
Retained Earnings 2,457.00M2,440.00M2,527.00M2,751.00M2,974.00M3,081.00M3,333.00M3,543.00M3,673.00M3,911.00M