Below are the financial statements of Arm Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 1,611a | 1,606a |
Other intangible assets | 152a | 138a |
Property, plant and equipment | 191a | 177a |
Right-of-use assets | 218a | 204a |
Investments in associates | 120a | 116a |
Investments | 625a | 599a |
Contract assets | 240a | 116a |
Income tax receivable | 19a | 0 |
Trade and other receivables | 199a | 147a |
Financial assets held at fair value through profit and loss | 32a | 31a |
Deferred tax assets | 437a | 173a |
Current assets | — | — |
Inventories | 2a | 2a |
Contract assets | 336a | 154a |
Trade and other receivables | 928a | 1,154a |
Current tax assets | 1a | 1a |
Deposits | 1,000a | 661a |
Cash and cash equivalents | 1,925a | 1,556a |
Derivative financial instruments | 4a | 10a |
Total assets | 8,051a | 6,864a |
Current liabilities | — | — |
Trade and other payables | 1,300a | 585a |
Current tax liabilities | 162a | 172a |
Lease liabilities | 31a | 27a |
Contract liabilities | 198a | 293a |
Provisions | 7a | 52a |
Derivative financial instruments | 4a | 1a |
Net current assets | 2,494a | 2,408a |
Non-current liabilities | — | — |
Trade and other payables | 93a | 65a |
Deferred tax liabilities | 56a | 248a |
Lease liabilities | 197a | 188a |
Provisions | 10a | 11a |
Contract liabilities | 717a | 807a |
Liability for share-based payments | 0a | 256a |
Total liabilities | 2,775a | 2,705a |
Net assets | 5,276a | 4,159a |
Equity attributable to owners of the company | — | — |
Share capital | 1a | 0a |
Merger reserve | -51,947a | 1,024a |
Share-based payments | 1,432a | 281a |
Capital redemption reserve | 1a | 0a |
Translation reserve | 425a | 420a |
Investment revaluation reserve | 315a | 317a |
Cash flow hedge reserve | 0a | 8a |
Retained earnings | 55,049a | 2,109a |
Total equity | 5,276a | 4,159a |
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