Arm Holdings plc American Depositary Shares
ARM · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,085 | $1,923 | $1,554 | $1,004 |
| Short-Term Investments | $740 | $1,000 | $661 | $631 |
| Receivables | $1,898 | $1,129 | $1,165 | $1,290 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $145 | $157 | $167 |
| Total Curr. Assets | $4,830 | $4,197 | $3,537 | $3,092 |
| Property Plant & Equip (Net) | $714 | $420 | $391 | $417 |
| Goodwill | $1,620 | $1,625 | $1,620 | $1,636 |
| Intangibles | $151 | $152 | $138 | $205 |
| Long-Term Investments | $963 | $773 | $754 | $765 |
| Tax Assets | $401 | $282 | $139 | $135 |
| Other NC Assets | $253 | $478 | $287 | $260 |
| Total NC Assets | $4,102 | $3,730 | $3,329 | $3,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,932 | $7,927 | $6,866 | $6,510 |
| Liabilities | – | – | – | – |
| Payables | $63 | $26 | $65 | $57 |
| Short-Term Debt | $40 | $32 | $26 | $31 |
| Tax Payable | $0 | $147 | $162 | $129 |
| Deferred Revenue | $209 | $198 | $293 | $334 |
| Other Curr. Liab. | $617 | $1,102 | $817 | $844 |
| Total Curr. Liab. | $929 | $1,505 | $1,363 | $1,395 |
| LT Debt | $316 | $194 | $193 | $230 |
| Deferred Rev, NC | $702 | $717 | $807 | $792 |
| Deferred Tax Liab, NC | $43 | $151 | $262 | $279 |
| Other NC Liab. | $103 | $66 | $190 | $266 |
| Total NC Liab. | $1,164 | $1,127 | $1,452 | $1,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $194 | $193 | $230 |
| Total Liabilities | $2,093 | $2,632 | $2,815 | $2,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,543 | $2,751 | $2,457 | $1,933 |
| AOCI | $372 | $371 | $376 | $399 |
| Other Equity | $2,922 | $2,171 | $1,216 | $1,214 |
| Total Equity | $6,839 | $5,295 | $4,051 | $3,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,932 | $7,927 | $6,866 | $6,510 |
| Net Debt | -$1,729 | -$1,697 | -$1,335 | -$743 |