ARM Holdings PLC Sponsored ADR ARM

310.32 3.98 1.30% as of 25 Sep

Market cap: $340.9B
P/E: 320×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Mar '26	Mar '25	Mar '24	Mar '23	Dec '22	Mar '22	Dec '21
Cash and Short Term Investments	3,601.00	2,825.00	2,923.00	2,215.00	—	1,635.00	—
Receivables	1,300.00	1,107.00	781.00	999.00	—	1,124.00	—
Other current assets	977.00	642.00	336.00	154.00	—	166.00	—
Total current assets	6,236.00	4,830.00	4,197.00	3,537.00	—	3,092.00	—
Property, Plant, Equpment (Net)	772.00	354.00	215.00	185.00	—	188.00	—
Long-Term Investments	387.00	565.00	741.00	723.00	—	736.00	—
Goodwill and Intangible Assets (Total)	1,853.00	1,771.00	1,777.00	1,758.00	—	1,841.00	—
Long Term Assets (Tax, Deferred)	375.00	401.00	282.00	139.00	—	135.00	—
Long-term assets (Other)	632.00	651.00	510.00	318.00	—	289.00	—
Total non-current assets	4,467.00	4,102.00	3,730.00	3,329.00	—	3,418.00	—
Total Assets	10,703.00	8,932.00	7,927.00	6,866.00	0.00	6,510.00	0.00
Accrued Expenses	154.00	140.00	298.00	589.00	—	642.00	—
Current Part of Taxes to Pay	106.00	124.00	147.00	162.00	—	129.00	—
Other current liabilities	741.00	635.00	1,033.00	586.00	—	593.00	—
Total current liabilities	1,040.00	929.00	1,505.00	1,363.00	—	1,395.00	—
Long Term Tax Liability (Deferred)	39.00	41.00	135.00	262.00	—	279.00	—
Non-current Liabilities (Other)	945.00	807.00	798.00	997.00	—	1,058.00	—
Total non-current liabilities	1,377.00	1,164.00	1,127.00	1,452.00	—	1,567.00	—
Total liabilities	2,417.00	2,093.00	2,632.00	2,815.00	—	2,962.00	—
Additional Paid In Capital	3,467.00	2,922.00	2,171.00	1,216.00	—	1,214.00	—
Common Stock (Net)	2.00	2.00	2.00	2.00	—	2.00	—
Retained Earnings	4,447.00	3,543.00	2,751.00	2,457.00	—	1,933.00	—
Common Equity (Total)	8,286.00	6,839.00	5,295.00	4,051.00	—	3,548.00	—
Shareholders Equity (Total)	8,286.00	6,839.00	5,295.00	4,051.00	—	3,548.00	—
Shareholders Equity and Liabilities (Total)	10,703.00	8,932.00	7,927.00	6,866.00	—	6,510.00	—
Shares (Common)	1,064.06	1,056.51	1,040.33	1,025.23	—	1,025.23	—
Shareholders Equity (Tangible)	6,433.00	5,068.00	3,518.00	2,293.00	—	1,707.00	—
Net Debt	(3,601.00)	(2,825.00)	(2,923.00)	(2,215.00)	—	(1,635.00)	—
Total Debt	—	—	—	219.00	—	261.00	—

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ARM Holdings PLC Sponsored ADR ARM