ARM Balance Sheet - Arm Holdings PLC - Alpha Spread

Arm Holdings PLC
NASDAQ:ARM

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Arm Holdings PLC
NASDAQ:ARM
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Price: 149.16 USD 1.86% Market Closed
Market Cap: 156.3B USD
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Balance Sheet

Balance Sheet Decomposition
Arm Holdings PLC

Current Assets 3.8B
Cash & Short-Term Investments 2.5B
Receivables 1.3B
Other Current Assets 116m
Non-Current Assets 4B
Long-Term Investments 800m
PP&E 464m
Intangibles 1.8B
Other Non-Current Assets 992m
Current Liabilities 1.1B
Accrued Liabilities 125m
Other Current Liabilities 940m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Arm Holdings PLC

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Balance Sheet
Currency: USD
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 004
1 554
1 923
Cash Equivalents
1 004
1 554
1 923
Short-Term Investments
631
661
1 000
Total Receivables
1 290
1 153
1 117
Accounts Receivables
1 290
1 153
1 117
Other Receivables
0
0
0
Other Current Assets
167
169
157
Total Current Assets
3 092
3 537
4 197
PP&E Net
417
391
420
PP&E Gross
417
391
420
Accumulated Depreciation
441
473
391
Intangible Assets
205
138
152
Goodwill
1 636
1 620
1 625
Note Receivable
129
116
272
Long-Term Investments
736
723
741
Other Long-Term Assets
295
341
520
Other Assets
1 636
1 620
1 625
Total Assets
6 510
N/A
6 866
+5%
7 927
+15%
Liabilities
Accounts Payable
57
65
19
Accrued Liabilities
771
615
325
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
5
Other Current Liabilities
567
683
1 156
Total Current Liabilities
1 395
1 363
1 505
Long-Term Debt
0
0
0
Deferred Income Tax
279
262
135
Other Liabilities
1 288
1 190
992
Total Liabilities
2 962
N/A
2 815
-5%
2 632
-7%
Equity
Common Stock
2
2
2
Retained Earnings
1 933
2 457
2 751
Additional Paid In Capital
1 214
1 216
2 171
Other Equity
399
376
371
Total Equity
3 548
N/A
4 051
+14%
5 295
+31%
Total Liabilities & Equity
6 510
N/A
6 866
+5%
7 927
+15%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 040

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