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ARM HOLDINGS PLC-ADR (ARM) Stock Balance Sheet

NASDAQ:ARM - Nasdaq - US0420682058 - ADR

179.93  +24.73 (+15.93%)

After market: 177.3 -2.63 (-1.46%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
ARM Cash Equivalents ChartARM Cash Equivalents over time chart
1.50B1.92B1.55B1.00BN/A
Marketable Securities
ARM Marketable Securities ChartARM Marketable Securities over time chart
860.00M1.00B661.00M631.00MN/A
Receivables
ARM Receivables ChartARM Receivables over time chart
1.46B1.12B1.15B1.29BN/A
Other Current Assets
ARM Other Current Assets ChartARM Other Current Assets over time chart
246.00M157.00M169.00M167.00MN/A
Total Current Assets
ARM Total Current Assets ChartARM Total Current Assets over time chart
4.06B4.20B3.54B3.09BN/A
 
Non-Current Assets
PPE Net
ARM PPE Net ChartARM PPE Net over time chart
523.00M420.00M391.00M417.00MN/A
Investments And Advances
ARM Investments And Advances ChartARM Investments And Advances over time chart
796.00M741.00M723.00M736.00MN/A
Goodwill
ARM Goodwill ChartARM Goodwill over time chart
1.64B1.63B1.62B1.64BN/A
Intangibles
ARM Intangibles ChartARM Intangibles over time chart
184.00M152.00M138.00M205.00MN/A
Other Non-Current Assets
ARM Other Non-Current Assets ChartARM Other Non-Current Assets over time chart
571.90M519.60M341.00M295.00MN/A
Total Non-Current Assets
ARM Total Non-Current Assets ChartARM Total Non-Current Assets over time chart
4.02B3.73B3.33B3.42BN/A
 
TOTAL ASSETS
ARM TOTAL ASSETS ChartARM TOTAL ASSETS over time chart
8.09B7.93B6.87B6.51BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ARM Short Term Debt ChartARM Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
ARM Current Portion Of LT Debt. ChartARM Current Portion Of LT Debt. over time chart
5.00M5.00MN/AN/AN/A
Accrued Expenses
ARM Accrued Expenses ChartARM Accrued Expenses over time chart
430.00M325.00M615.00M771.00MN/A
Accounts Payable
ARM Accounts Payable ChartARM Accounts Payable over time chart
34.00M19.00M65.00M57.00MN/A
Other Current Liabilities
ARM Other Current Liabilities ChartARM Other Current Liabilities over time chart
430.00M1.16B683.00M567.00MN/A
Total Current Liabilities
ARM Total Current Liabilities ChartARM Total Current Liabilities over time chart
899.00M1.50B1.36B1.40BN/A
 
Non-Current Liabilities
Long Term Debt
ARM Long Term Debt ChartARM Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
ARM Deferred Taxes/Income ChartARM Deferred Taxes/Income over time chart
131.00M135.00M262.00M279.00MN/A
Other Non-Current Liabilities
ARM Other Non-Current Liabilities ChartARM Other Non-Current Liabilities over time chart
1.04B992.00M1.19B1.29BN/A
Total Non-Current Liabilities
ARM Total Non-Current Liabilities ChartARM Total Non-Current Liabilities over time chart
1.18B1.13B1.45B1.57BN/A
 
TOTAL LIABILITIES
ARM TOTAL LIABILITIES ChartARM TOTAL LIABILITIES over time chart
2.07B2.63B2.81B2.96BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARM Retained Earnings ChartARM Retained Earnings over time chart
3.08B2.75B2.46B1.93BN/A
Additional Paid In Capital
ARM Additional Paid In Capital ChartARM Additional Paid In Capital over time chart
2.52B2.17B1.22B1.21BN/A
Common Shares
ARM Common Shares ChartARM Common Shares over time chart
2.00M2.00M2.00M2.00MN/A
Other Shareholders' Equity
ARM Other Shareholders' Equity ChartARM Other Shareholders' Equity over time chart
410.00M371.00M376.00M399.00MN/A
Shares Outstanding
ARM Shares Outstanding ChartARM Shares Outstanding over time chart
1.04B1.03B1.01B1.01BN/A
Tangible Book Value per Share
ARM Tangible Book Value per Share ChartARM Tangible Book Value per Share over time chart
3.983.382.231.66N/A
Total Shareholders' Equity
ARM Total Shareholders' Equity ChartARM Total Shareholders' Equity over time chart
6.01B5.29B4.05B3.55BN/A
 
TOTAL LIABILITIES AND EQUITY
ARM TOTAL LIABILITIES AND EQUITY ChartARM TOTAL LIABILITIES AND EQUITY over time chart
8.09B7.93B6.87B6.51BN/A
 
Statistics
Current Ratio
ARM Current Ratio ChartARM Current Ratio over time chart
4.522.792.602.22N/A
Return On Assets (ROA)
ARM Return On Assets (ROA) ChartARM Return On Assets (ROA) over time chart
7.93%3.86%7.63%8.43%N/A
Return On Equity (ROE)
ARM Return On Equity (ROE) ChartARM Return On Equity (ROE) over time chart
10.66%5.78%12.94%15.47%N/A
Return On Invested Capital (ROIC)
ARM Return On Invested Capital (ROIC) ChartARM Return On Invested Capital (ROIC) over time chart
4.43%1.42%9.62%10.38%N/A
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
6.60%2.61%16.10%15.26%N/A
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
10.61%5.31%34.61%32.40%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

ARM Balance Sheet Over Time ChartARM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 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