Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518 | $1,956 | $2,085 | $2,036 |
| Short-Term Investments | $740 | $950 | $740 | $635 |
| Receivables | $1,976 | $2,152 | $1,898 | $1,592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136 | $115 | $107 | $71 |
| Total Curr. Assets | $5,370 | $5,173 | $4,830 | $4,334 |
| Property Plant & Equip (Net) | $1,014 | $873 | $714 | $599 |
| Goodwill | $1,625 | $1,626 | $1,620 | $1,616 |
| Intangibles | $245 | $263 | $151 | $165 |
| Long-Term Investments | $866 | $1,059 | $963 | $1,169 |
| Tax Assets | $403 | $425 | $401 | $374 |
| Other NC Assets | $187 | -$24 | $253 | $239 |
| Total NC Assets | $4,340 | $4,222 | $4,102 | $4,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,710 | $9,395 | $8,932 | $8,496 |
| Liabilities | – | – | – | – |
| Payables | $67 | $71 | $63 | $70 |
| Short-Term Debt | $56 | $57 | $40 | $40 |
| Tax Payable | $0 | $334 | $0 | $298 |
| Deferred Revenue | $296 | $259 | $209 | $176 |
| Other Curr. Liab. | $541 | $316 | $617 | $290 |
| Total Curr. Liab. | $960 | $1,037 | $929 | $874 |
| LT Debt | $373 | $339 | $316 | $231 |
| Deferred Rev, NC | $734 | $742 | $702 | $750 |
| Deferred Tax Liab, NC | $27 | $55 | $43 | $123 |
| Other NC Liab. | $209 | $215 | $103 | $99 |
| Total NC Liab. | $1,343 | $1,351 | $1,164 | $1,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $339 | $316 | $231 |
| Total Liabilities | $2,303 | $2,388 | $2,093 | $2,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,911 | $3,673 | $3,543 | $3,333 |
| AOCI | $393 | $411 | $372 | $345 |
| Other Equity | $3,101 | $2,921 | $2,922 | $2,739 |
| Total Equity | $7,407 | $7,007 | $6,839 | $6,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,710 | $9,395 | $8,932 | $8,496 |
| Net Debt | -$2,089 | -$1,560 | -$1,729 | -$1,765 |