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ARM HOLDINGS PLC-ADR (ARM) Stock Balance Sheet

NASDAQ:ARM - US0420682058 - ADR

137.92 USD
+4.64 (+3.48%)
Last: 8/22/2025, 8:00:00 PM
138.36 USD
+0.44 (+0.32%)
Pre-Market: 8/25/2025, 5:09:17 AM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
ARM Cash Equivalents ChartARM Cash Equivalents over time chart
1.96B2.08B1.92B1.55B1.00B
Marketable Securities
ARM Marketable Securities ChartARM Marketable Securities over time chart
950.00M740.00M1.00B661.00M631.00M
Receivables
ARM Receivables ChartARM Receivables over time chart
2.04B1.79B1.12B1.15B1.29B
Other Current Assets
ARM Other Current Assets ChartARM Other Current Assets over time chart
222.00M210.00M157.00M169.00M167.00M
Total Current Assets
ARM Total Current Assets ChartARM Total Current Assets over time chart
5.17B4.83B4.20B3.54B3.09B
 
Non-Current Assets
PPE Net
ARM PPE Net ChartARM PPE Net over time chart
873.00M714.00M420.00M391.00M417.00M
Investments And Advances
ARM Investments And Advances ChartARM Investments And Advances over time chart
570.00M565.00M741.00M723.00M736.00M
Goodwill
ARM Goodwill ChartARM Goodwill over time chart
1.63B1.62B1.63B1.62B1.64B
Intangibles
ARM Intangibles ChartARM Intangibles over time chart
263.00M151.00M152.00M138.00M205.00M
Other Non-Current Assets
ARM Other Non-Current Assets ChartARM Other Non-Current Assets over time chart
635.80M672.20M519.60M341.00M295.00M
Total Non-Current Assets
ARM Total Non-Current Assets ChartARM Total Non-Current Assets over time chart
4.22B4.10B3.73B3.33B3.42B
 
TOTAL ASSETS
ARM TOTAL ASSETS ChartARM TOTAL ASSETS over time chart
9.39B8.93B7.93B6.87B6.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARM Short Term Debt ChartARM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARM Current Portion Of LT Debt. ChartARM Current Portion Of LT Debt. over time chart
21.00M10.00M5.00MN/AN/A
Accrued Expenses
ARM Accrued Expenses ChartARM Accrued Expenses over time chart
525.00M469.00M325.00M615.00M771.00M
Accounts Payable
ARM Accounts Payable ChartARM Accounts Payable over time chart
71.00M63.00M19.00M65.00M57.00M
Other Current Liabilities
ARM Other Current Liabilities ChartARM Other Current Liabilities over time chart
420.00M387.00M1.16B683.00M567.00M
Total Current Liabilities
ARM Total Current Liabilities ChartARM Total Current Liabilities over time chart
1.04B929.00M1.50B1.36B1.40B
 
Non-Current Liabilities
Long Term Debt
ARM Long Term Debt ChartARM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ARM Deferred Taxes/Income ChartARM Deferred Taxes/Income over time chart
55.00M41.00M135.00M262.00M279.00M
Other Non-Current Liabilities
ARM Other Non-Current Liabilities ChartARM Other Non-Current Liabilities over time chart
1.30B1.12B992.00M1.19B1.29B
Total Non-Current Liabilities
ARM Total Non-Current Liabilities ChartARM Total Non-Current Liabilities over time chart
1.35B1.16B1.13B1.45B1.57B
 
TOTAL LIABILITIES
ARM TOTAL LIABILITIES ChartARM TOTAL LIABILITIES over time chart
2.39B2.09B2.63B2.81B2.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARM Retained Earnings ChartARM Retained Earnings over time chart
3.67B3.54B2.75B2.46B1.93B
Additional Paid In Capital
ARM Additional Paid In Capital ChartARM Additional Paid In Capital over time chart
2.92B2.92B2.17B1.22B1.21B
Common Shares
ARM Common Shares ChartARM Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Other Shareholders' Equity
ARM Other Shareholders' Equity ChartARM Other Shareholders' Equity over time chart
411.00M372.00M371.00M376.00M399.00M
Shares Outstanding
ARM Shares Outstanding ChartARM Shares Outstanding over time chart
N/A1.05B1.03B1.02B1.02B
Tangible Book Value per Share
ARM Tangible Book Value per Share ChartARM Tangible Book Value per Share over time chart
N/A4.793.382.231.66
Total Shareholders' Equity
ARM Total Shareholders' Equity ChartARM Total Shareholders' Equity over time chart
7.01B6.84B5.29B4.05B3.55B
 
TOTAL LIABILITIES AND EQUITY
ARM TOTAL LIABILITIES AND EQUITY ChartARM TOTAL LIABILITIES AND EQUITY over time chart
9.39B8.93B7.93B6.87B6.51B
 
Statistics
Current Ratio
ARM Current Ratio ChartARM Current Ratio over time chart
4.995.202.792.602.22
Return On Assets (ROA)
ARM Return On Assets (ROA) ChartARM Return On Assets (ROA) over time chart
7.44%8.87%3.86%7.63%8.43%
Return On Equity (ROE)
ARM Return On Equity (ROE) ChartARM Return On Equity (ROE) over time chart
9.98%11.58%5.78%12.94%15.47%
Return On Invested Capital (ROIC)
ARM Return On Invested Capital (ROIC) ChartARM Return On Invested Capital (ROIC) over time chart
7.21%8.20%1.44%9.73%10.50%
Return On Invested Capital Ex Cash (ROICexc)
ARM Return On Invested Capital Ex Cash (ROICexc) ChartARM Return On Invested Capital Ex Cash (ROICexc) over time chart
11.06%12.68%2.64%16.29%15.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.92%19.27%5.37%35.01%32.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARM Balance Sheet Over Time ChartARM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARM Balance Sheet - Short Vs Long Term ChartARM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B