ARM Holdings PLC Sponsored ADR
ARM Holdings PLC Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $4.9 billion, up 22.8% from fiscal 2025. In the quarter to June 2026, revenue grew 22.4%, EPS grew 108.3% and free cash flow grew 305.9%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for three consecutive years.
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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.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
3,258.00 | 3,542.00 | 3,601.00 | 3,888.00 |
Receivables |
1,119.00 | 984.00 | 1,300.00 | 1,119.00 | |
Other current assets |
647.00 | 848.00 | 977.00 | 881.00 | |
Total current assets |
5,370.00 | 5,736.00 | 6,236.00 | 6,339.00 | |
Property, Plant, Equpment (Net) |
573.00 | 732.00 | 772.00 | 923.00 | |
Long-Term Investments |
556.00 | 369.00 | 387.00 | 589.00 | |
Goodwill and Intangible Assets (Total) |
1,870.00 | 1,865.00 | 1,853.00 | 1,840.00 | |
Long Term Assets (Tax, Deferred) |
403.00 | 439.00 | 375.00 | 425.00 | |
Long-term assets (Other) |
497.00 | 578.00 | 632.00 | 612.00 | |
Total non-current assets |
4,340.00 | 4,440.00 | 4,467.00 | 4,857.00 | |
Total Assets |
9,710.00 | 10,176.00 | 10,703.00 | 11,196.00 | |
Accrued Expenses |
115.00 | 147.00 | 154.00 | 156.00 | |
Current Part of Taxes to Pay |
98.00 | 97.00 | 106.00 | 114.00 | |
Other current liabilities |
710.00 | 773.00 | 741.00 | 896.00 | |
Total current liabilities |
960.00 | 1,057.00 | 1,040.00 | 1,207.00 | |
Long Term Tax Liability (Deferred) |
27.00 | 6.00 | 39.00 | 23.00 | |
Non-current Liabilities (Other) |
943.00 | 918.00 | 945.00 | 913.00 | |
Total non-current liabilities |
1,343.00 | 1,321.00 | 1,377.00 | 1,359.00 | |
Total liabilities |
2,303.00 | 2,378.00 | 2,417.00 | 2,566.00 | |
Additional Paid In Capital |
3,101.00 | 3,273.00 | 3,467.00 | 3,538.00 | |
Common Stock (Net) |
2.00 | 2.00 | 2.00 | 2.00 | |
Retained Earnings |
3,911.00 | 4,134.00 | 4,447.00 | 4,717.00 | |
Common Equity (Total) |
7,407.00 | 7,798.00 | 8,286.00 | 8,630.00 | |
Shareholders Equity (Total) |
7,407.00 | 7,798.00 | 8,286.00 | 8,630.00 | |
Shareholders Equity and Liabilities (Total) |
9,710.00 | 10,176.00 | 10,703.00 | 11,196.00 | |
Shares (Common) |
1,061.00 | 1,062.00 | 1,064.00 | 1,068.00 | |
Shareholders Equity (Tangible) |
5,537.00 | 5,933.00 | 6,433.00 | 6,790.00 | |
Net Debt |
(3,258.00) | (3,542.00) | (3,601.00) | (3,888.00) |